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 | |
|---|---|---|---|---|---|---|
701
Manchester United
MANU
$2.66B
| $10.8M | 0.01% |
605,837
| – | – |
|
702
Agnico Eagle Mines
AEM
$77.6B
| $10.7M | 0.01% |
90,426
-72,095
| -44% | -$8.57M |
|
|
CURB
703
Curbline Properties Corp.
CURB
$2.36B
| $10.7M | 0.01% |
470,023
+427,669
| +1,010% | +$9.76M |
|
704
Pan American Silver
PAAS
$15.1B
| $10.7M | 0.01% |
376,935
+101,125
| +37% | +$2.87M |
|
705
Mesa Laboratories
MLAB
$333M
| $10.7M | 0.01% |
113,285
+32,541
| +40% | +$3.07M |
|
706
Meritage Homes
MTH
$5.55B
| $10.7M | 0.01% |
159,336
-29,934
| -16% | -$2M |
|
707
Skyward Specialty Insurance
SKWD
$1.97B
| $10.6M | 0.01% |
184,029
+149,429
| +432% | +$8.64M |
|
708
TransDigm Group
TDG
$73.8B
| $10.6M | 0.01% |
6,991
-596
| -8% | -$907K |
|
709
Appian
APPN
$2.35B
| $10.5M | 0.01% |
350,196
+335,031
| +2,209% | +$10M |
|
710
Nexstar Media Group
NXST
$5.96B
| $10.4M | 0.01% |
60,165
+45,083
| +299% | +$7.8M |
|
711
Weatherford International
WFRD
$4.5B
| $10.3M | 0.01% |
204,910
-732,498
| -78% | -$36.8M |
|
712
Carrier Global
CARR
$55B
| $10.2M | 0.01% |
139,677
-10,196
| -7% | -$746K |
|
713
Entrada Therapeutics
TRDA
$199M
| $10.2M | 0.01% |
1,521,281
-600,373
| -28% | -$4.03M |
|
714
Viper Energy
VNOM
$6.51B
| $10.2M | 0.01% |
267,239
+823
| +0.3% | +$31.4K |
|
715
Victory Capital Holdings
VCTR
$4.77B
| $10.2M | 0.01% |
159,680
+113,326
| +244% | +$7.22M |
|
716
Adtalem Global Education
ATGE
$4.82B
| $10.2M | 0.01% |
79,842
+63,545
| +390% | +$8.09M |
|
717
Waste Management
WM
$88B
| $10.1M | ﹤0.01% |
43,976
-1,820
| -4% | -$416K |
|
718
Laureate Education
LAUR
$4B
| $10.1M | ﹤0.01% |
430,086
+367,154
| +583% | +$8.58M |
|
719
Vale
VALE
$44.7B
| $10M | ﹤0.01% |
1,032,071
-1,088,173
| -51% | -$10.6M |
|
720
Constellation Energy
CEG
$98.8B
| $9.99M | ﹤0.01% |
30,968
-616
| -2% | -$199K |
|
721
SPS Commerce
SPSC
$4.21B
| $9.98M | ﹤0.01% |
73,279
-11,884
| -14% | -$1.62M |
|
722
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.98M | ﹤0.01% |
214,935
+143,500
| +201% | +$6.66M |
|
723
The Mosaic Company
MOS
$10.3B
| $9.92M | ﹤0.01% |
272,075
-224,620
| -45% | -$8.19M |
|
724
Texas Roadhouse
TXRH
$11B
| $9.88M | ﹤0.01% |
52,713
-9,479
| -15% | -$1.78M |
|
725
Yeti Holdings
YETI
$2.82B
| $9.84M | ﹤0.01% |
312,157
-113,499
| -27% | -$3.58M |
|