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 | |
|---|---|---|---|---|---|---|
776
Centrus Energy
LEU
$3.99B
| $7.69M | ﹤0.01% |
41,986
+29,614
| +239% | +$5.42M |
|
777
US Foods
USFD
$17.5B
| $7.67M | ﹤0.01% |
99,659
-4,600
| -4% | -$354K |
|
778
NextEra Energy, Inc.
NEE
$146B
| $7.64M | ﹤0.01% |
110,081
-51,501
| -32% | -$3.58M |
|
779
Yelp
YELP
$1.97B
| $7.59M | ﹤0.01% |
221,354
+126,407
| +133% | +$4.33M |
|
780
Axon Enterprise
AXON
$58.7B
| $7.57M | ﹤0.01% |
9,152
-153
| -2% | -$127K |
|
781
Andersons Inc
ANDE
$1.37B
| $7.5M | ﹤0.01% |
203,981
+41,541
| +26% | +$1.53M |
|
782
Carpenter Technology
CRS
$12.3B
| $7.48M | ﹤0.01% |
27,076
+6,136
| +29% | +$1.7M |
|
|
SGI
783
Somnigroup International Inc.
SGI
$17.9B
| $7.47M | ﹤0.01% |
109,766
+28,732
| +35% | +$1.95M |
|
784
Affirm
AFRM
$27.6B
| $7.41M | ﹤0.01% |
107,182
| – | – |
|
|
RDFN
785
DELISTED
Redfin
RDFN
| $7.35M | ﹤0.01% |
656,873
+614,442
| +1,448% | +$6.88M |
|
786
Sezzle
SEZL
$3.03B
| $7.31M | ﹤0.01% |
40,776
+37,195
| +1,039% | +$6.67M |
|
787
KKR & Co
KKR
$124B
| $7.31M | ﹤0.01% |
54,972
-23,061
| -30% | -$3.07M |
|
788
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.3M | ﹤0.01% |
103,093
+4,952
| +5% | +$350K |
|
789
Alamos Gold
AGI
$13.9B
| $7.29M | ﹤0.01% |
274,350
-223,911
| -45% | -$5.95M |
|
790
Nasdaq
NDAQ
$54.3B
| $7.28M | ﹤0.01% |
81,427
+21,247
| +35% | +$1.9M |
|
791
Airbnb
ABNB
$75.6B
| $7.28M | ﹤0.01% |
55,012
-2,384
| -4% | -$315K |
|
|
HES
792
DELISTED
Hess
HES
| $7.27M | ﹤0.01% |
52,484
-531
| -1% | -$73.6K |
|
793
Norfolk Southern
NSC
$61.1B
| $7.21M | ﹤0.01% |
28,191
-1,020
| -3% | -$261K |
|
794
Duke Energy
DUK
$94.4B
| $7.19M | ﹤0.01% |
60,980
-45,661
| -43% | -$5.39M |
|
|
FINV
795
FinVolution Group
FINV
$1.94B
| $7.16M | ﹤0.01% |
756,879
-140,802
| -16% | -$1.33M |
|
796
Truist Financial
TFC
$58.2B
| $7.16M | ﹤0.01% |
166,484
-79,127
| -32% | -$3.4M |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $7.16M | ﹤0.01% |
72,736
-6,245
| -8% | -$614K |
|
798
Weyerhaeuser
WY
$18.1B
| $7.15M | ﹤0.01% |
278,513
+162,182
| +139% | +$4.16M |
|
799
General Dynamics
GD
$86.9B
| $7.15M | ﹤0.01% |
24,504
-1,454
| -6% | -$424K |
|
800
Scotiabank
BNS
$79.4B
| $7.15M | ﹤0.01% |
129,381
-9,868
| -7% | -$545K |
|