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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$50.4B
| $8.6M | ﹤0.01% |
413,717
+267,617
| +183% | +$5.56M |
|
752
Illinois Tool Works
ITW
$76.7B
| $8.6M | ﹤0.01% |
34,807
-27,336
| -44% | -$6.75M |
|
753
Mondelez International
MDLZ
$80.2B
| $8.49M | ﹤0.01% |
125,960
-1,552
| -1% | -$105K |
|
754
Logitech
LOGI
$16B
| $8.49M | ﹤0.01% |
94,562
-6,560
| -6% | -$589K |
|
755
Tri Pointe Homes
TPH
$3.08B
| $8.46M | ﹤0.01% |
264,779
+222,403
| +525% | +$7.11M |
|
756
Tapestry
TPR
$21.6B
| $8.44M | ﹤0.01% |
96,163
-14,037
| -13% | -$1.23M |
|
757
Occidental Petroleum
OXY
$45.2B
| $8.43M | ﹤0.01% |
200,710
+138,424
| +222% | +$5.81M |
|
758
Altria Group
MO
$111B
| $8.36M | ﹤0.01% |
142,703
+7,527
| +6% | +$441K |
|
759
Lockheed Martin
LMT
$108B
| $8.25M | ﹤0.01% |
17,820
+7,499
| +73% | +$3.47M |
|
760
CSX Corp
CSX
$59.5B
| $8.24M | ﹤0.01% |
252,680
-123,959
| -33% | -$4.04M |
|
761
Fortinet
FTNT
$60.8B
| $8.22M | ﹤0.01% |
77,765
-3,402
| -4% | -$360K |
|
762
Celsius Holdings
CELH
$14.5B
| $8.18M | ﹤0.01% |
176,364
+76,921
| +77% | +$3.57M |
|
763
Simon Property Group
SPG
$58.2B
| $8.1M | ﹤0.01% |
50,422
+7,956
| +19% | +$1.28M |
|
764
International Paper
IP
$24.7B
| $8.1M | ﹤0.01% |
172,932
+92,070
| +114% | +$4.31M |
|
765
National Storage Affiliates Trust
NSA
$2.44B
| $8.09M | ﹤0.01% |
252,988
-290,362
| -53% | -$9.29M |
|
766
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $8.09M | ﹤0.01% |
+153,794
| New | +$8.09M |
|
767
Dave Inc
DAVE
$2.88B
| $8.05M | ﹤0.01% |
30,004
+26,004
| +650% | +$6.98M |
|
768
Suzano
SUZ
$11.7B
| $7.99M | ﹤0.01% |
+848,857
| New | +$7.99M |
|
769
Curtiss-Wright
CW
$18.6B
| $7.97M | ﹤0.01% |
16,306
-285
| -2% | -$139K |
|
770
Carvana
CVNA
$50.6B
| $7.94M | ﹤0.01% |
23,554
+16,454
| +232% | +$5.54M |
|
771
Realty Income
O
$54.3B
| $7.89M | ﹤0.01% |
136,910
-1,596,768
| -92% | -$92M |
|
772
Uranium Energy
UEC
$5.71B
| $7.84M | ﹤0.01% |
1,153,419
+35,807
| +3% | +$243K |
|
773
Diamondback Energy
FANG
$40.4B
| $7.84M | ﹤0.01% |
57,046
+1,397
| +3% | +$192K |
|
774
Southern Company
SO
$101B
| $7.73M | ﹤0.01% |
84,206
+5,205
| +7% | +$478K |
|
775
Corcept Therapeutics
CORT
$7.58B
| $7.69M | ﹤0.01% |
104,720
-142,119
| -58% | -$10.4M |
|