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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $62M | 0.03% |
253,675
-93,850
| -27% | -$22.9M |
|
352
BWX Technologies
BWXT
$15B
| $62M | 0.03% |
430,053
+75,349
| +21% | +$10.9M |
|
353
Fox Class B
FOX
$24.9B
| $61.8M | 0.03% |
1,196,714
+127,546
| +12% | +$6.58M |
|
354
American Homes 4 Rent
AMH
$12.9B
| $61.2M | 0.03% |
1,696,658
+25,542
| +2% | +$921K |
|
355
Hartford Financial Services
HIG
$37B
| $60.8M | 0.03% |
479,385
+9,402
| +2% | +$1.19M |
|
356
The Bancorp
TBBK
$3.49B
| $60M | 0.03% |
1,052,475
+39,362
| +4% | +$2.24M |
|
357
Ciena
CIEN
$16.5B
| $59.5M | 0.03% |
731,585
-77,014
| -10% | -$6.26M |
|
358
Ardelyx
ARDX
$1.57B
| $59.1M | 0.03% |
15,057,940
-9,919,066
| -40% | -$38.9M |
|
359
Sabra Healthcare REIT
SBRA
$4.56B
| $58.8M | 0.03% |
3,190,420
-17,247
| -0.5% | -$318K |
|
360
CubeSmart
CUBE
$9.52B
| $58.8M | 0.03% |
1,383,949
+1,281,632
| +1,253% | +$54.5M |
|
361
Walmart
WMT
$801B
| $58.4M | 0.03% |
597,220
-21,409
| -3% | -$2.09M |
|
362
Consensus Cloud Solutions
CCSI
$509M
| $58.1M | 0.03% |
2,520,895
+29,021
| +1% | +$669K |
|
363
L3Harris
LHX
$51B
| $58M | 0.03% |
231,233
-5,560
| -2% | -$1.39M |
|
364
Citigroup
C
$176B
| $57.1M | 0.03% |
670,418
+25,727
| +4% | +$2.19M |
|
365
Aon
AON
$79.9B
| $56.6M | 0.03% |
158,617
+133,559
| +533% | +$47.6M |
|
366
Travelers Companies
TRV
$62B
| $56.5M | 0.03% |
211,260
-2,894
| -1% | -$774K |
|
367
CRH
CRH
$75.4B
| $56.1M | 0.03% |
610,664
-1,350,474
| -69% | -$124M |
|
368
Ametek
AME
$43.3B
| $56.1M | 0.03% |
309,922
+38,637
| +14% | +$6.99M |
|
|
EXE
369
Expand Energy Corporation Common Stock
EXE
$22.7B
| $55.6M | 0.03% |
475,747
-106,883
| -18% | -$12.5M |
|
370
Comfort Systems
FIX
$24.9B
| $55.5M | 0.03% |
103,487
+1,894
| +2% | +$1.02M |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $55.5M | 0.03% |
1,121,337
-17,394
| -2% | -$860K |
|
372
Ally Financial
ALLY
$12.7B
| $55.3M | 0.03% |
1,418,784
-60,608
| -4% | -$2.36M |
|
373
Fiserv
FI
$73.4B
| $55.1M | 0.03% |
319,393
-306,570
| -49% | -$52.8M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $54.4M | 0.03% |
154,992
+497
| +0.3% | +$175K |
|
375
Selective Insurance
SIGI
$4.86B
| $53.8M | 0.03% |
621,113
+594,058
| +2,196% | +$51.5M |
|