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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $14.6B | 7.17% |
29,424,501
+478,556
| +2% | +$208M |
|
|
2
NVIDIA
NVDA
$5.06T
| $13.4B | 6.58% |
85,029,341
+3,478,057
| +4% | +$438M |
|
3
Amazon
AMZN
$2.51T
| $7.36B | 3.61% |
33,558,843
-586,299
| -2% | -$116M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $6.01B | 2.95% |
8,147,436
-253,220
| -3% | -$156M |
|
5
Broadcom
AVGO
$1.87T
| $6B | 2.94% |
21,782,519
+1,269,293
| +6% | +$276M |
|
6
Apple
AAPL
$4.72T
| $5.79B | 2.84% |
28,226,446
-1,383,356
| -5% | -$279M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $3.88B | 1.9% |
21,871,009
-9,128,861
| -29% | -$1.51B |
|
|
8
Mastercard
MA
$469B
| $3.5B | 1.72% |
6,232,680
-557,240
| -8% | -$308M |
|
9
Eli Lilly
LLY
$1.06T
| $3.42B | 1.68% |
4,384,862
-147,750
| -3% | -$115M |
|
10
Oracle
ORCL
$346B
| $2.86B | 1.4% |
13,075,248
-1,231,960
| -9% | -$199M |
|
11
Booking.com
BKNG
$134B
| $2.03B | 0.99% |
8,756,175
+102,950
| +1% | +$21.1M |
|
12
Howmet Aerospace
HWM
$115B
| $1.78B | 0.87% |
9,567,979
-1,602,656
| -14% | -$247M |
|
13
Netflix
NFLX
$287B
| $1.74B | 0.86% |
13,026,270
-563,950
| -4% | -$63.8M |
|
14
TSMC
TSM
$2.16T
| $1.69B | 0.83% |
7,450,341
+378,816
| +5% | +$70.2M |
|
15
UnitedHealth
UNH
$385B
| $1.53B | 0.75% |
4,897,686
-83,131
| -2% | -$31.8M |
|
16
Liberty Media Series C
FWONK
$24.2B
| $1.41B | 0.69% |
13,537,529
-772,827
| -5% | -$71.8M |
|
17
argenx
ARGX
$57.8B
| $1.41B | 0.69% |
2,565,399
+422,316
| +20% | +$245M |
|
18
KLA
KLAC
$286B
| $1.39B | 0.68% |
15,534,840
-754,390
| -5% | -$56.8M |
|
19
SS&C Technologies
SSNC
$16.1B
| $1.37B | 0.67% |
16,495,178
+128,924
| +0.8% | +$10.1M |
|
20
Eaton
ETN
$161B
| $1.33B | 0.65% |
3,727,499
+142,389
| +4% | +$43.9M |
|
21
Flex
FLEX
$46.9B
| $1.32B | 0.65% |
26,482,327
+160,902
| +0.6% | +$6.27M |
|
22
Ferguson
FERG
$44.3B
| $1.31B | 0.64% |
6,031,034
+466,978
| +8% | +$86M |
|
23
DoorDash
DASH
$74B
| $1.31B | 0.64% |
5,324,978
-438,063
| -8% | -$87.9M |
|
24
Boston Scientific
BSX
$64.8B
| $1.31B | 0.64% |
12,157,715
-1,832,206
| -13% | -$185M |
|
25
Intuit
INTU
$77B
| $1.29B | 0.63% |
1,638,070
+42,718
| +3% | +$28.9M |
|
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.