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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.4M | 0.01% |
135,787
-2,150
| -2% | -$339K |
|
552
Monarch Casino & Resort
MCRI
$1.86B
| $21.4M | 0.01% |
247,244
-135,295
| -35% | -$11.7M |
|
553
Parker-Hannifin
PH
$96.1B
| $21.3M | 0.01% |
30,548
-543
| -2% | -$379K |
|
554
Janus Henderson US Real Estate ETF
JRE
$25.8M
| $21.3M | 0.01% |
900,001
| – | – |
|
555
Broadstone Net Lease
BNL
$3.53B
| $21.3M | 0.01% |
1,327,661
+5
| +0% | +$80 |
|
556
Blackrock
BLK
$170B
| $21.3M | 0.01% |
20,270
+2,146
| +12% | +$2.25M |
|
557
Phillips Edison & Co
PECO
$4.54B
| $21.1M | 0.01% |
603,749
+18,401
| +3% | +$645K |
|
558
McCormick & Company Non-Voting
MKC
$19B
| $21M | 0.01% |
277,548
-13,196
| -5% | -$1,000K |
|
559
Eastern Bankshares
EBC
$3.44B
| $20.9M | 0.01% |
1,367,355
-534,358
| -28% | -$8.16M |
|
560
Allison Transmission
ALSN
$7.53B
| $20.9M | 0.01% |
219,408
+32,672
| +17% | +$3.1M |
|
561
Cogent Biosciences
COGT
$1.82B
| $20.6M | 0.01% |
2,873,053
+2,843,980
| +9,782% | +$20.4M |
|
|
JIII
562
Janus Henderson Income ETF
JIII
$143M
| $20.4M | 0.01% |
400,000
-200,000
| -33% | -$10.2M |
|
563
Liquidia Corp
LQDA
$2.48B
| $20.4M | 0.01% |
1,631,948
-7,403
| -0.5% | -$92.3K |
|
564
Landstar System
LSTR
$4.58B
| $20.3M | 0.01% |
145,965
-140,237
| -49% | -$19.5M |
|
565
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.01% |
271,797
+245,645
| +939% | +$18.3M |
|
566
AAR Corp
AIR
$2.71B
| $20.2M | 0.01% |
293,941
-84,914
| -22% | -$5.84M |
|
567
Invesco Senior Loan ETF
BKLN
$6.98B
| $20.2M | 0.01% |
+964,507
| New | +$20.2M |
|
568
Nicolet Bankshares
NIC
$2.02B
| $20.2M | 0.01% |
163,313
-3,120
| -2% | -$385K |
|
|
CHYM
569
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $20.2M | 0.01% |
+584,112
| New | +$20.2M |
|
570
HF Sinclair
DINO
$9.56B
| $20M | 0.01% |
486,527
-526,288
| -52% | -$21.6M |
|
571
Jackson Financial
JXN
$6.65B
| $19.7M | 0.01% |
221,527
+18,756
| +9% | +$1.67M |
|
572
Coca-Cola Consolidated
COKE
$10.5B
| $19.3M | 0.01% |
172,611
-12,639
| -7% | -$1.41M |
|
573
H&R Block
HRB
$6.85B
| $19.2M | 0.01% |
349,276
+272,120
| +353% | +$14.9M |
|
574
SoFi Technologies
SOFI
$30.7B
| $19.1M | 0.01% |
1,050,075
+592,280
| +129% | +$10.8M |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| $18.7M | 0.01% |
726,483
+58,654
| +9% | +$1.51M |
|