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 | |
|---|---|---|---|---|---|---|
|
NNE
2101
Nano Nuclear Energy
NNE
$799M
| $355K | ﹤0.01% |
10,300
| – | – |
|
2102
CVR Energy
CVI
$3.48B
| $353K | ﹤0.01% |
13,150
| – | – |
|
|
XIFR
2103
XPLR Infrastructure LP
XIFR
$1.04B
| $352K | ﹤0.01% |
43,000
| – | – |
|
2104
Pennant Group
PNTG
$1.43B
| $352K | ﹤0.01% |
11,779
| – | – |
|
2105
Capitol Federal Financial
CFFN
$1.09B
| $351K | ﹤0.01% |
57,510
| – | – |
|
2106
XPEL
XPEL
$1.22B
| $348K | ﹤0.01% |
9,690
-11,624
| -55% | -$384K |
|
2107
Quanex
NX
$825M
| $347K | ﹤0.01% |
18,365
| – | – |
|
2108
Northeast Bank
NBN
$1.04B
| $346K | ﹤0.01% |
3,900
| – | – |
|
2109
Alpha and Omega Semiconductor
AOSL
$829M
| $346K | ﹤0.01% |
13,485
| – | – |
|
2110
MiMedx Group
MDXG
$630M
| $346K | ﹤0.01% |
56,594
| – | – |
|
2111
Redwire
RDW
$1.86B
| $346K | ﹤0.01% |
21,200
+9,600
| +83% | +$125K |
|
2112
Utz Brands
UTZ
$1.24B
| $345K | ﹤0.01% |
27,504
| – | – |
|
|
PLYM
2113
DELISTED
Plymouth Industrial REIT
PLYM
| $343K | ﹤0.01% |
21,362
-16,545
| -44% | -$258K |
|
2114
Central Pacific Financial
CPF
$1.02B
| $342K | ﹤0.01% |
12,203
| – | – |
|
2115
Anavex Life Sciences
AVXL
$231M
| $341K | ﹤0.01% |
37,000
| – | – |
|
2116
Cars.com
CARS
$722M
| $341K | ﹤0.01% |
28,736
| – | – |
|
2117
UWM Holdings
UWMC
$672M
| $340K | ﹤0.01% |
81,913
+43,100
| +111% | +$189K |
|
2118
PC Connection
CNXN
$2.09B
| $338K | ﹤0.01% |
5,138
| – | – |
|
2119
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $337K | ﹤0.01% |
12,179
| – | – |
|
2120
Geron
GERN
$898M
| $336K | ﹤0.01% |
239,357
-18,653,618
| -99% | -$26.4M |
|
2121
Wave Life Sciences
WVE
$1.12B
| $336K | ﹤0.01% |
51,700
| – | – |
|
2122
Hertz
HTZ
$527M
| $335K | ﹤0.01% |
49,039
-24,200
| -33% | -$151K |
|
2123
Gorman-Rupp
GRC
$2.07B
| $335K | ﹤0.01% |
9,114
| – | – |
|
2124
Groupon
GRPN
$1.03B
| $335K | ﹤0.01% |
+10,000
| New | +$255K |
|
|
CALY
2125
Callaway Golf Company
CALY
$3.28B
| $334K | ﹤0.01% |
41,484
-31,900
| -43% | -$219K |
|
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.