Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$438M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$423M |
| 3 |
Boeing
BA
|
+$398M |
| 4 |
CoStar Group
CSGP
|
+$310M |
| 5 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 2 |
Progressive
PGR
|
+$585M |
| 3 |
ASML
ASML
|
+$503M |
| 4 |
Mastercard
MA
|
+$308M |
| 5 |
Johnson & Johnson
JNJ
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$23.2B
| $231M | 0.11% |
2,293,142
+747,723
| +48% | +$57.2M |
|
177
Caesars Entertainment
CZR
$6.1B
| $231M | 0.11% |
8,126,696
+198,395
| +3% | +$5.39M |
|
178
Sensient Technologies
SXT
$5.4B
| $230M | 0.11% |
2,332,704
+32,951
| +1% | +$2.95M |
|
179
Procore
PCOR
$6.46B
| $223M | 0.11% |
3,264,864
+71,402
| +2% | +$4.66M |
|
180
DexCom
DXCM
$27.6B
| $222M | 0.11% |
2,548,046
+15,038
| +0.6% | +$1.18M |
|
181
UL Solutions
ULS
$17.2B
| $216M | 0.11% |
2,967,635
-69,959
| -2% | -$4.58M |
|
182
Constellation Brands
STZ
$22.2B
| $213M | 0.1% |
1,309,506
-581,504
| -31% | -$104M |
|
183
Moody's
MCO
$81.7B
| $209M | 0.1% |
416,944
-7,369
| -2% | -$3.41M |
|
184
CVS Health
CVS
$137B
| $208M | 0.1% |
3,015,663
+915,337
| +44% | +$60M |
|
185
Wayfair
W
$11.1B
| $205M | 0.1% |
4,005,842
-1,008,717
| -20% | -$37.7M |
|
|
ETNB
186
DELISTED
89bio
ETNB
| $204M | 0.1% |
20,788,363
+325,458
| +2% | +$2.69M |
|
187
AXIS Capital
AXS
$8.59B
| $202M | 0.1% |
1,950,258
-59,549
| -3% | -$5.93M |
|
188
Stride
LRN
$3.69B
| $200M | 0.1% |
1,378,805
-41,634
| -3% | -$6.02M |
|
189
Burlington
BURL
$22B
| $193M | 0.09% |
830,986
+15,825
| +2% | +$3.76M |
|
190
Alcon
ALC
$33.1B
| $193M | 0.09% |
2,189,178
+1,452,378
| +197% | +$130M |
|
191
Dollar Tree
DLTR
$23.1B
| $187M | 0.09% |
1,884,285
+8,762
| +0.5% | +$756K |
|
192
Cisco
CSCO
$450B
| $186M | 0.09% |
2,677,779
+927,069
| +53% | +$57M |
|
193
Shift4
FOUR
$3.84B
| $184M | 0.09% |
1,852,198
+120,839
| +7% | +$10.5M |
|
194
Illumina
ILMN
$29.4B
| $183M | 0.09% |
1,920,176
-4,005
| -0.2% | -$325K |
|
195
Vertiv
VRT
$112B
| $182M | 0.09% |
1,418,463
+76,571
| +6% | +$7.45M |
|
196
Texas Instruments
TXN
$255B
| $177M | 0.09% |
853,514
+93,611
| +12% | +$16.6M |
|
197
AstraZeneca
AZN
$263B
| $177M | 0.09% |
1,265,905
+182,284
| +17% | +$25.5M |
|
198
Atlassian
TEAM
$22B
| $174M | 0.09% |
855,882
+754,019
| +740% | +$157M |
|
199
Salesforce
CRM
$134B
| $173M | 0.09% |
636,091
-455,654
| -42% | -$122M |
|
200
Ecolab
ECL
$75.6B
| $173M | 0.08% |
642,283
+604,055
| +1,580% | +$154M |
|
Similar funds
Janus Henderson Group's Q2 2025 Portfolio in Review
As of Q2 2025, Janus Henderson Group held 2,545 positions worth $204B, up 12% from $182B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Janus Henderson Group's Q2 2025 filing shows 64 new, 608 increased, 949 reduced and 145 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2025 buy was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M.
- Janus Henderson Group added most to NVIDIA in Q2 2025, an estimated $438M increase.
- Janus Henderson Group's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.51B.
- Janus Henderson Group fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $67.1M.
- Janus Henderson Group's ten largest holdings make up 33% of its $204B portfolio in Q2 2025.
- Janus Henderson Group opened 64 new positions and closed 145 in Q2 2025.
- Janus Henderson Group's portfolio value rose 12% quarter-over-quarter to $204B.
Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.