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 | |
|---|---|---|---|---|---|---|
2251
Dave & Buster's
PLAY
$359M
| $242K | ﹤0.01% |
8,048
-8,900
| -53% | -$201K |
|
2252
SI-BONE Inc
SIBN
$810M
| $241K | ﹤0.01% |
12,782
-9,800
| -43% | -$163K |
|
2253
MarineMax
HZO
$752M
| $241K | ﹤0.01% |
9,577
| – | – |
|
2254
N-able
NABL
$846M
| $240K | ﹤0.01% |
29,693
-272,208
| -90% | -$2.03M |
|
2255
F&G Annuities & Life
FG
$3.98B
| $240K | ﹤0.01% |
7,500
-52,979
| -88% | -$1.76M |
|
2256
Shutterstock
SSTK
$208M
| $239K | ﹤0.01% |
12,618
-36,554
| -74% | -$643K |
|
2257
BJ's Restaurants
BJRI
$1.48B
| $239K | ﹤0.01% |
5,363
-4,500
| -46% | -$178K |
|
|
GDEN
2258
DELISTED
Golden Entertainment
GDEN
| $238K | ﹤0.01% |
8,093
| – | – |
|
|
INVX
2259
Innovex International
INVX
$1.79B
| $238K | ﹤0.01% |
15,221
| – | – |
|
|
GOOD
2260
Gladstone Commercial Corp
GOOD
$628M
| $237K | ﹤0.01% |
16,535
| – | – |
|
|
INN
2261
Summit Hotel Properties
INN
$763M
| $237K | ﹤0.01% |
46,561
| – | – |
|
|
UHT
2262
Universal Health Realty Income Trust
UHT
$628M
| $237K | ﹤0.01% |
5,923
| – | – |
|
2263
Ameresco
AMRC
$982M
| $236K | ﹤0.01% |
15,553
| – | – |
|
2264
uniQure
QURE
$2.77B
| $236K | ﹤0.01% |
+16,900
| New | +$227K |
|
2265
Merchants Bancorp
MBIN
$2.58B
| $234K | ﹤0.01% |
7,076
-279,094
| -98% | -$9.03M |
|
2266
Heartland Express
HTLD
$1.01B
| $234K | ﹤0.01% |
27,027
| – | – |
|
2267
Thryv Holdings
THRY
$184M
| $233K | ﹤0.01% |
19,121
| – | – |
|
2268
Capital City Bank Group
CCBG
$900M
| $232K | ﹤0.01% |
5,913
| – | – |
|
2269
Wabash National
WNC
$500M
| $232K | ﹤0.01% |
21,831
| – | – |
|
2270
Embecta
EMBC
$219M
| $232K | ﹤0.01% |
23,972
| – | – |
|
2271
AMN Healthcare
AMN
$1.36B
| $232K | ﹤0.01% |
11,215
-8,500
| -43% | -$177K |
|
|
FPI
2272
Farmland Partners
FPI
$415M
| $230K | ﹤0.01% |
20,005
| – | – |
|
2273
Core Laboratories
CLB
$465M
| $229K | ﹤0.01% |
19,854
| – | – |
|
|
MCW
2274
DELISTED
Mister Car Wash
MCW
| $229K | ﹤0.01% |
38,110
| – | – |
|
2275
Zymeworks
ZYME
$1.61B
| $229K | ﹤0.01% |
18,200
| – | – |
|
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.