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
| 1 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $138M | 0.07% |
+1,491,957
| New | +$138M |
|
227
Penumbra
PEN
$11B
| $136M | 0.07% |
531,187
-10,130
| -2% | -$2.6M |
|
228
Nuvalent
NUVL
$5.83B
| $136M | 0.07% |
1,782,581
+472,385
| +36% | +$36.1M |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $136M | 0.07% |
1,054,960
+217,061
| +26% | +$27.9M |
|
230
Applied Materials
AMAT
$130B
| $133M | 0.07% |
729,092
-263,266
| -27% | -$48.2M |
|
231
IDEAYA Biosciences
IDYA
$2.38B
| $130M | 0.06% |
6,206,238
-195,543
| -3% | -$4.11M |
|
232
Avantor
AVTR
$9.07B
| $130M | 0.06% |
9,690,715
-9,016,586
| -48% | -$121M |
|
233
Sterling Infrastructure
STRL
$8.7B
| $128M | 0.06% |
556,963
+448,888
| +415% | +$104M |
|
234
FirstService
FSV
$9.18B
| $127M | 0.06% |
726,683
+248,637
| +52% | +$43.4M |
|
235
SPX Corp
SPXC
$9.28B
| $127M | 0.06% |
754,433
+52,234
| +7% | +$8.76M |
|
236
NRG Energy
NRG
$28.6B
| $125M | 0.06% |
781,236
+83,242
| +12% | +$13.4M |
|
237
Gilead Sciences
GILD
$143B
| $125M | 0.06% |
1,131,517
+403,100
| +55% | +$44.7M |
|
238
Palo Alto Networks
PANW
$130B
| $123M | 0.06% |
602,861
-630,033
| -51% | -$129M |
|
239
Cencora
COR
$56.7B
| $122M | 0.06% |
408,188
-60,195
| -13% | -$18M |
|
240
Gates Industrial
GTES
$6.68B
| $122M | 0.06% |
5,287,165
+56,880
| +1% | +$1.31M |
|
241
Ligand Pharmaceuticals
LGND
$3.25B
| $121M | 0.06% |
1,060,734
+33,185
| +3% | +$3.77M |
|
242
CyberArk
CYBR
$23.3B
| $117M | 0.06% |
288,675
+119,481
| +71% | +$48.6M |
|
243
Linde
LIN
$220B
| $115M | 0.06% |
246,135
-1,513
| -0.6% | -$710K |
|
244
Xylem
XYL
$34.2B
| $115M | 0.06% |
885,533
-39,604
| -4% | -$5.12M |
|
245
Telus
TU
$25.3B
| $114M | 0.06% |
7,111,848
-59,108
| -0.8% | -$948K |
|
246
Icon
ICLR
$13.6B
| $113M | 0.06% |
777,863
-660,097
| -46% | -$96M |
|
247
EOG Resources
EOG
$64.4B
| $113M | 0.06% |
941,128
+691,343
| +277% | +$82.7M |
|
248
Carlisle Companies
CSL
$16.9B
| $112M | 0.06% |
301,153
+11,613
| +4% | +$4.34M |
|
249
Glaukos
GKOS
$5.39B
| $112M | 0.06% |
1,087,194
+186,827
| +21% | +$19.3M |
|
250
Xenon Pharmaceuticals
XENE
$3.02B
| $112M | 0.05% |
3,577,735
+252,642
| +8% | +$7.91M |
|