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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.6B
| $7.11M | ﹤0.01% |
194,155
-220,098
| -53% | -$8.07M |
|
802
Tenet Healthcare
THC
$16.9B
| $7.08M | ﹤0.01% |
40,241
-1,761
| -4% | -$310K |
|
803
Hims & Hers Health
HIMS
$10.8B
| $7.05M | ﹤0.01% |
141,421
-286,101
| -67% | -$14.3M |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $7.02M | ﹤0.01% |
282,736
+52,800
| +23% | +$1.31M |
|
805
Interpublic Group of Companies
IPG
$9.51B
| $7.01M | ﹤0.01% |
286,400
+238,301
| +495% | +$5.83M |
|
806
Ford
F
$45.5B
| $6.94M | ﹤0.01% |
640,569
-21,703
| -3% | -$235K |
|
807
MediaAlpha
MAX
$692M
| $6.93M | ﹤0.01% |
632,888
+619,026
| +4,466% | +$6.78M |
|
808
Bank of Montreal
BMO
$90.5B
| $6.91M | ﹤0.01% |
62,546
-11,817
| -16% | -$1.31M |
|
809
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.87M | ﹤0.01% |
13,088
-465
| -3% | -$244K |
|
810
ADT
ADT
$7.05B
| $6.84M | ﹤0.01% |
808,519
+661,412
| +450% | +$5.59M |
|
811
Axcelis
ACLS
$2.62B
| $6.77M | ﹤0.01% |
97,205
+34,952
| +56% | +$2.44M |
|
812
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $6.76M | ﹤0.01% |
225,001
| – | – |
|
813
Wheaton Precious Metals
WPM
$47.9B
| $6.68M | ﹤0.01% |
74,434
-86,734
| -54% | -$7.78M |
|
814
News Corp Class A
NWSA
$16.2B
| $6.58M | ﹤0.01% |
221,545
+95,522
| +76% | +$2.84M |
|
815
Aflac
AFL
$57.3B
| $6.58M | ﹤0.01% |
62,365
-22,865
| -27% | -$2.41M |
|
816
MetLife
MET
$52.7B
| $6.57M | ﹤0.01% |
81,771
-4,406
| -5% | -$354K |
|
817
Peloton Interactive
PTON
$3.2B
| $6.55M | ﹤0.01% |
943,266
+808,312
| +599% | +$5.61M |
|
818
American International
AIG
$43.2B
| $6.54M | ﹤0.01% |
76,496
-5,487
| -7% | -$469K |
|
819
Manulife Financial
MFC
$52.4B
| $6.54M | ﹤0.01% |
204,741
-7,467
| -4% | -$238K |
|
820
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.52M | ﹤0.01% |
16,122
-678
| -4% | -$274K |
|
821
Ameriprise Financial
AMP
$46.4B
| $6.51M | ﹤0.01% |
12,201
-268
| -2% | -$143K |
|
822
Denison Mines
DNN
$2.2B
| $6.51M | ﹤0.01% |
3,561,186
+36,366
| +1% | +$66.5K |
|
823
4D Molecular Therapeutics
FDMT
$324M
| $6.51M | ﹤0.01% |
1,754,410
-137,525
| -7% | -$510K |
|
824
Griffon
GFF
$3.65B
| $6.46M | ﹤0.01% |
89,309
+71,040
| +389% | +$5.14M |
|
825
Allstate
ALL
$52.7B
| $6.38M | ﹤0.01% |
31,727
-676
| -2% | -$136K |
|