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 | |
|---|---|---|---|---|---|---|
651
Starbucks
SBUX
$95.3B
| $13.6M | 0.01% |
148,032
-6,460
| -4% | -$592K |
|
652
LiveRamp
RAMP
$1.81B
| $13.5M | 0.01% |
407,227
-1,449,788
| -78% | -$47.9M |
|
653
Evercore
EVR
$12.6B
| $13.1M | 0.01% |
48,520
+32,555
| +204% | +$8.79M |
|
654
VICI Properties
VICI
$35.3B
| $13.1M | 0.01% |
401,834
-7,005
| -2% | -$228K |
|
655
Eagle Materials
EXP
$7.71B
| $13.1M | 0.01% |
64,719
-28,686
| -31% | -$5.8M |
|
656
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.01% |
177,988
+35
| +0% | +$2.57K |
|
657
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13M | 0.01% |
262,849
| – | – |
|
658
Enovis
ENOV
$1.78B
| $13M | 0.01% |
414,612
+2
| +0% | +$63 |
|
659
Artisan Partners
APAM
$3.29B
| $12.9M | 0.01% |
291,484
+259,159
| +802% | +$11.5M |
|
660
Olema Pharmaceuticals
OLMA
$511M
| $12.9M | 0.01% |
+3,022,784
| New | +$12.9M |
|
661
M/I Homes
MHO
$4.15B
| $12.9M | 0.01% |
114,738
-1,576
| -1% | -$177K |
|
662
Intel
INTC
$114B
| $12.9M | 0.01% |
574,170
-23,099
| -4% | -$517K |
|
663
Atkore
ATKR
$1.97B
| $12.7M | 0.01% |
179,452
+115,807
| +182% | +$8.17M |
|
664
Celanese
CE
$4.89B
| $12.7M | 0.01% |
228,624
+70,196
| +44% | +$3.88M |
|
|
SMA
665
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $12.6M | 0.01% |
+349,063
| New | +$12.6M |
|
666
AerCap
AER
$21.9B
| $12.6M | 0.01% |
108,052
-975
| -0.9% | -$114K |
|
667
Tower Semiconductor
TSEM
$7.22B
| $12.6M | 0.01% |
290,864
-18,677
| -6% | -$810K |
|
668
Insight Enterprises
NSIT
$4.03B
| $12.5M | 0.01% |
90,253
| – | – |
|
669
Protara Therapeutics
TARA
$118M
| $12.5M | 0.01% |
4,102,620
+314,444
| +8% | +$954K |
|
670
TriNet
TNET
$3.38B
| $12.4M | 0.01% |
169,928
+137,894
| +430% | +$10.1M |
|
|
FOUR.PRA
671
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $12.4M | 0.01% |
+107,500
| New | +$12.4M |
|
672
Duolingo
DUOL
$12.5B
| $12.4M | 0.01% |
30,190
+8,601
| +40% | +$3.53M |
|
673
Houlihan Lokey
HLI
$14B
| $12.4M | 0.01% |
68,642
+43,600
| +174% | +$7.85M |
|
674
Pegasystems
PEGA
$9.84B
| $12.2M | 0.01% |
225,514
+185,704
| +466% | +$10.1M |
|
675
Frontier Communications
FYBR
$9.34B
| $12.1M | 0.01% |
332,962
+239,130
| +255% | +$8.71M |
|