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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.7B
| $41.4M | 0.02% |
172,690
-24,913
| -13% | -$5.98M |
|
427
Suncor Energy
SU
$48.5B
| $40.7M | 0.02% |
1,087,687
+41,565
| +4% | +$1.55M |
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| $40.2M | 0.02% |
862,091
+49,110
| +6% | +$2.29M |
|
|
VOYG
429
Voyager Technologies, Inc.
VOYG
$1.73B
| $40.2M | 0.02% |
+1,023,990
| New | +$40.2M |
|
430
EastGroup Properties
EGP
$8.97B
| $39.6M | 0.02% |
236,924
-64,017
| -21% | -$10.7M |
|
431
Parsons
PSN
$8.08B
| $39M | 0.02% |
542,869
+521,253
| +2,411% | +$37.4M |
|
432
Hanover Insurance
THG
$6.35B
| $38.9M | 0.02% |
228,965
-14,917
| -6% | -$2.53M |
|
433
Lamb Weston
LW
$8.08B
| $38.4M | 0.02% |
741,194
-21,912
| -3% | -$1.14M |
|
434
LKQ Corp
LKQ
$8.33B
| $38.3M | 0.02% |
1,034,977
-6,670
| -0.6% | -$247K |
|
435
Cheniere Energy
LNG
$51.8B
| $37.7M | 0.02% |
154,738
+10,249
| +7% | +$2.5M |
|
436
Perimeter Solutions
PRM
$3.28B
| $37.5M | 0.02% |
2,694,097
| – | – |
|
437
Wendy's
WEN
$1.97B
| $37.5M | 0.02% |
3,283,711
+69,828
| +2% | +$797K |
|
438
Sanofi
SNY
$113B
| $37.5M | 0.02% |
775,842
-55,060
| -7% | -$2.66M |
|
439
Maximus
MMS
$4.97B
| $37.2M | 0.02% |
530,137
-415,501
| -44% | -$29.2M |
|
440
Entegris
ENTG
$12.4B
| $37.1M | 0.02% |
460,227
+8,044
| +2% | +$649K |
|
441
Macerich
MAC
$4.74B
| $37.1M | 0.02% |
2,292,362
+181,758
| +9% | +$2.94M |
|
442
Valvoline
VVV
$4.96B
| $36.9M | 0.02% |
973,427
+3,710
| +0.4% | +$141K |
|
443
CMS Energy
CMS
$21.4B
| $36.5M | 0.02% |
527,561
+49,554
| +10% | +$3.43M |
|
444
Palomar
PLMR
$3.3B
| $36.5M | 0.02% |
236,792
+95,171
| +67% | +$14.7M |
|
445
Ameris Bancorp
ABCB
$5.08B
| $36.5M | 0.02% |
564,159
-967
| -0.2% | -$62.6K |
|
446
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $36.5M | 0.02% |
780,371
+513
| +0.1% | +$24K |
|
447
Waste Connections
WCN
$46.1B
| $36.4M | 0.02% |
195,102
-42,784
| -18% | -$7.99M |
|
448
Wells Fargo
WFC
$253B
| $35.8M | 0.02% |
446,886
+19,764
| +5% | +$1.58M |
|
449
Commercial Metals
CMC
$6.63B
| $35.7M | 0.02% |
729,203
+40,686
| +6% | +$1.99M |
|
450
CRA International
CRAI
$1.28B
| $35.6M | 0.02% |
190,143
+1,865
| +1% | +$349K |
|