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 | |
|---|---|---|---|---|---|---|
576
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.01% |
105,547
-1,599
| -1% | -$283K |
|
577
Quaker Houghton
KWR
$2.5B
| $18.6M | 0.01% |
166,277
-7,982
| -5% | -$894K |
|
578
Forte Biosciences
FBRX
$138M
| $18.3M | 0.01% |
1,394,852
+474,852
| +52% | +$6.22M |
|
579
Arrow Electronics
ARW
$6.49B
| $18.2M | 0.01% |
143,136
-66,487
| -32% | -$8.47M |
|
580
General Motors
GM
$55.4B
| $18.1M | 0.01% |
368,486
-13,063
| -3% | -$643K |
|
581
Axalta
AXTA
$7.01B
| $18M | 0.01% |
608,247
+74,483
| +14% | +$2.21M |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $18M | 0.01% |
217,540
-80,258
| -27% | -$6.65M |
|
|
SWTX
583
DELISTED
SpringWorks Therapeutics
SWTX
| $18M | 0.01% |
383,701
+356,676
| +1,320% | +$16.8M |
|
584
Columbia Banking Systems
COLB
$8.06B
| $18M | 0.01% |
769,957
-264,514
| -26% | -$6.18M |
|
585
New York Times
NYT
$9.58B
| $18M | 0.01% |
321,444
+6,074
| +2% | +$340K |
|
586
Chubb
CB
$111B
| $18M | 0.01% |
62,108
+10,202
| +20% | +$2.95M |
|
587
Montrose Environmental
MEG
$1.03B
| $17.8M | 0.01% |
813,748
+133,061
| +20% | +$2.91M |
|
588
Hologic
HOLX
$14.8B
| $17.7M | 0.01% |
271,333
+242,665
| +846% | +$15.8M |
|
589
Medpace
MEDP
$13.8B
| $17.7M | 0.01% |
56,330
-13,806
| -20% | -$4.33M |
|
590
GE Vernova
GEV
$163B
| $17.7M | 0.01% |
33,377
-293
| -0.9% | -$155K |
|
|
MAZE
591
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $17.3M | 0.01% |
1,401,260
+154,890
| +12% | +$1.92M |
|
592
Pfizer
PFE
$140B
| $17.3M | 0.01% |
713,441
-28,924
| -4% | -$701K |
|
593
Allete
ALE
$3.68B
| $17.3M | 0.01% |
269,585
+30,707
| +13% | +$1.97M |
|
594
Lowe's Companies
LOW
$153B
| $17.3M | 0.01% |
77,877
-2,435
| -3% | -$540K |
|
595
Blue Bird Corp
BLBD
$1.85B
| $17.2M | 0.01% |
399,865
+54,687
| +16% | +$2.36M |
|
596
PDF Solutions
PDFS
$788M
| $17.1M | 0.01% |
801,606
+9
| +0% | +$192 |
|
597
Coeur Mining
CDE
$9.36B
| $17M | 0.01% |
1,912,771
-199,902
| -9% | -$1.77M |
|
598
AvidXchange
AVDX
$2.06B
| $16.9M | 0.01% |
1,728,785
-977,879
| -36% | -$9.58M |
|
599
Jefferies Financial Group
JEF
$13.2B
| $16.9M | 0.01% |
308,931
-79,230
| -20% | -$4.33M |
|
600
StoneX
SNEX
$5.03B
| $16.8M | 0.01% |
184,796
+22,967
| +14% | +$2.09M |
|