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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBP
$3.5B
| $12.1M | 0.01% |
578,948
+508,037
| +716% | +$10.6M |
|
677
iShares Bitcoin Trust
IBIT
$85.6B
| $12M | 0.01% |
196,740
-60,710
| -24% | -$3.72M |
|
678
Hershey
HSY
$37.1B
| $12M | 0.01% |
72,381
-126,903
| -64% | -$21.1M |
|
679
KB Home
KBH
$4.47B
| $12M | 0.01% |
225,871
+35,911
| +19% | +$1.9M |
|
680
Stellantis
STLA
$25.3B
| $11.9M | 0.01% |
1,195,990
-974,217
| -45% | -$9.73M |
|
681
Light & Wonder
LNW
$7.44B
| $11.9M | 0.01% |
124,051
+29,592
| +31% | +$2.85M |
|
682
Morningstar
MORN
$10.7B
| $11.9M | 0.01% |
37,982
+16,212
| +74% | +$5.09M |
|
|
ESGR
683
DELISTED
Enstar Group
ESGR
| $11.9M | 0.01% |
35,234
+1,419
| +4% | +$477K |
|
684
Malibu Boats
MBUU
$615M
| $11.8M | 0.01% |
376,483
+1,047
| +0.3% | +$32.8K |
|
685
Mama's Creations
MAMA
$361M
| $11.8M | 0.01% |
1,416,956
-13,860
| -1% | -$115K |
|
686
Sapiens International
SPNS
$2.4B
| $11.7M | 0.01% |
399,490
+57,728
| +17% | +$1.69M |
|
687
Clear Secure
YOU
$3.43B
| $11.7M | 0.01% |
420,629
+240,423
| +133% | +$6.67M |
|
|
QXO.PRB
688
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$701M
| $11.6M | 0.01% |
+189,550
| New | +$11.6M |
|
689
Sprouts Farmers Market
SFM
$13.2B
| $11.6M | 0.01% |
70,533
+9,636
| +16% | +$1.59M |
|
690
SPDR Gold Trust
GLD
$115B
| $11.4M | 0.01% |
37,479
+15,178
| +68% | +$4.63M |
|
691
Cal-Maine
CALM
$5.22B
| $11.4M | 0.01% |
114,576
-29,431
| -20% | -$2.93M |
|
|
JMID
692
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.2M
| $11.3M | 0.01% |
391,871
-44,460
| -10% | -$1.29M |
|
693
Zimmer Biomet
ZBH
$20.5B
| $11.3M | 0.01% |
123,618
-114,001
| -48% | -$10.4M |
|
694
Cigna
CI
$80.3B
| $11.3M | 0.01% |
34,113
-3,175
| -9% | -$1.05M |
|
695
Bentley Systems
BSY
$16.2B
| $11.2M | 0.01% |
206,766
+198,818
| +2,501% | +$10.7M |
|
696
Inspired Entertainment
INSE
$248M
| $11.1M | 0.01% |
1,354,929
| – | – |
|
697
Rockwell Automation
ROK
$38.4B
| $11M | 0.01% |
33,123
+13,097
| +65% | +$4.35M |
|
698
The Beauty Health Co
SKIN
$283M
| $10.9M | 0.01% |
5,718,565
-2,575,163
| -31% | -$4.92M |
|
699
Target
TGT
$41.2B
| $10.9M | 0.01% |
110,568
-156,732
| -59% | -$15.5M |
|
700
Lyft
LYFT
$7.86B
| $10.8M | 0.01% |
685,290
+510,828
| +293% | +$8.05M |
|