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 | |
|---|---|---|---|---|---|---|
201
Mirion Technologies
MIR
$4.05B
| $172M | 0.08% |
7,988,396
-599,268
| -7% | -$10.3M |
|
202
RTX Corp
RTX
$287B
| $167M | 0.08% |
1,143,402
-16,238
| -1% | -$2.16M |
|
203
Ares Management
ARES
$28.5B
| $167M | 0.08% |
961,856
-917
| -0.1% | -$145K |
|
204
S&P Global
SPGI
$126B
| $164M | 0.08% |
310,924
-31,793
| -9% | -$15.9M |
|
205
Global Payments
GPN
$22.1B
| $161M | 0.08% |
2,015,425
-338,893
| -14% | -$26.8M |
|
206
Vanguard Total International Stock ETF
VXUS
$153B
| $161M | 0.08% |
2,330,013
| – | – |
|
207
Wabtec
WAB
$51.1B
| $159M | 0.08% |
759,308
-210,167
| -22% | -$40.4M |
|
208
AST SpaceMobile
ASTS
$16.8B
| $157M | 0.08% |
3,354,822
-154,808
| -4% | -$4.48M |
|
209
Cimpress
CMPR
$2.37B
| $156M | 0.08% |
3,315,908
+20,654
| +0.6% | +$902K |
|
210
PTC Therapeutics
PTCT
$6.37B
| $155M | 0.08% |
3,175,015
+258,286
| +9% | +$12.3M |
|
211
Apollo Global Management
APO
$70.7B
| $154M | 0.08% |
1,083,908
-95,139
| -8% | -$12.6M |
|
212
Wingstop
WING
$3.68B
| $153M | 0.08% |
454,765
+201,165
| +79% | +$59.5M |
|
213
Verizon
VZ
$194B
| $153M | 0.07% |
3,525,356
-4,018,713
| -53% | -$174M |
|
214
Zurn Elkay Water Solutions
ZWS
$8.07B
| $152M | 0.07% |
4,163,463
+79,489
| +2% | +$2.74M |
|
215
ITT
ITT
$17.5B
| $150M | 0.07% |
956,983
+11,499
| +1% | +$1.64M |
|
216
Sportradar
SRAD
$4.23B
| $148M | 0.07% |
5,281,274
+188,530
| +4% | +$4.48M |
|
217
Euronet Worldwide
EEFT
$3.02B
| $146M | 0.07% |
1,437,230
+23,061
| +2% | +$2.38M |
|
218
Magnolia Oil & Gas
MGY
$5.83B
| $145M | 0.07% |
6,454,104
+3,315
| +0.1% | +$73.4K |
|
219
Crown Holdings
CCK
$12.8B
| $142M | 0.07% |
1,381,057
+19,593
| +1% | +$1.87M |
|
220
Travere Therapeutics
TVTX
$5.33B
| $141M | 0.07% |
9,541,270
+2,012,648
| +27% | +$33.4M |
|
221
Booz Allen Hamilton
BAH
$8.7B
| $140M | 0.07% |
1,347,403
-1,081,675
| -45% | -$121M |
|
|
LINE
222
Lineage Inc
LINE
$9.43B
| $140M | 0.07% |
3,216,943
-411,211
| -11% | -$19.9M |
|
223
Western Alliance Bancorporation
WAL
$9.07B
| $139M | 0.07% |
1,785,042
-571,849
| -24% | -$41.1M |
|
224
Marriott International
MAR
$98.7B
| $139M | 0.07% |
508,942
+19,810
| +4% | +$4.97M |
|
225
Digital Realty Trust
DLR
$73.7B
| $138M | 0.07% |
794,439
-100,205
| -11% | -$16.4M |
|
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.