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 | |
|---|---|---|---|---|---|---|
|
UNIT
2001
Uniti Group
UNIT
$2.52B
| $446K | ﹤0.01% |
103,087
| – | – |
|
2002
Hope Bancorp
HOPE
$1.8B
| $444K | ﹤0.01% |
41,314
-19,500
| -32% | -$197K |
|
|
AAT
2003
American Assets Trust
AAT
$1.46B
| $443K | ﹤0.01% |
22,453
-151,067
| -87% | -$2.94M |
|
2004
Vicor
VICR
$8.33B
| $442K | ﹤0.01% |
9,740
| – | – |
|
2005
National Beverage
FIZZ
$3.06B
| $440K | ﹤0.01% |
10,175
| – | – |
|
2006
Kohl's
KSS
$2.16B
| $440K | ﹤0.01% |
51,889
| – | – |
|
2007
NextNav
NN
$1.79B
| $439K | ﹤0.01% |
28,900
| – | – |
|
2008
Transcat
TRNS
$760M
| $438K | ﹤0.01% |
5,097
-13,428
| -72% | -$1.1M |
|
|
AAMI
2009
Acadian Asset Management
AAMI
$2.88B
| $438K | ﹤0.01% |
12,433
| – | – |
|
2010
Perella Weinberg Partners
PWP
$1.08B
| $438K | ﹤0.01% |
22,594
| – | – |
|
2011
Planet Labs
PL
$6.94B
| $436K | ﹤0.01% |
71,605
| – | – |
|
2012
Coursera
COUR
$1.77B
| $434K | ﹤0.01% |
49,565
| – | – |
|
2013
Worthington Steel
WS
$1.78B
| $432K | ﹤0.01% |
14,459
-85,955
| -86% | -$2.21M |
|
2014
Amplitude
AMPL
$1.18B
| $431K | ﹤0.01% |
34,774
-1,611,153
| -98% | -$17.4M |
|
2015
Under Armour Class C
UA
$2.95B
| $429K | ﹤0.01% |
66,232
-1,307,988
| -95% | -$7.72M |
|
2016
CareDx
CDNA
$1.83B
| $428K | ﹤0.01% |
21,900
| – | – |
|
2017
Apogee Enterprises
APOG
$833M
| $428K | ﹤0.01% |
10,550
| – | – |
|
|
SEI
2018
Solaris Energy Infrastructure
SEI
$2.66B
| $427K | ﹤0.01% |
15,100
| – | – |
|
2019
QuinStreet
QNST
$927M
| $425K | ﹤0.01% |
26,431
| – | – |
|
|
CWEN.A
2020
DELISTED
Clearway Energy Class A
CWEN.A
| $425K | ﹤0.01% |
14,046
| – | – |
|
2021
BioLife Solutions
BLFS
$1.54B
| $425K | ﹤0.01% |
19,717
| – | – |
|
2022
Cipher Digital
CIFR
$7.24B
| $424K | ﹤0.01% |
88,700
| – | – |
|
2023
OR Royalties Inc
OR
$5.53B
| $421K | ﹤0.01% |
+16,521
| New | +$398K |
|
2024
Harmonic Inc
HLIT
$1.15B
| $421K | ﹤0.01% |
44,438
| – | – |
|
2025
G-III Apparel Group
GIII
$1.54B
| $420K | ﹤0.01% |
18,731
| – | – |
|
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.