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 | |
|---|---|---|---|---|---|---|
|
VZLA
851
Vizsla Silver
VZLA
$1.3B
| $5.84M | ﹤0.01% |
1,990,882
-188,739
| -9% | -$554K |
|
852
Performance Food Group
PFGC
$16.3B
| $5.83M | ﹤0.01% |
66,632
-2,100
| -3% | -$184K |
|
853
Coherent
COHR
$16.1B
| $5.82M | ﹤0.01% |
65,286
-4,500
| -6% | -$401K |
|
854
United Rentals
URI
$61.4B
| $5.81M | ﹤0.01% |
7,713
-1,220
| -14% | -$919K |
|
855
Idexx Laboratories
IDXX
$51.2B
| $5.81M | ﹤0.01% |
10,834
-1,721
| -14% | -$923K |
|
|
NEE.PRT
856
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $5.77M | ﹤0.01% |
130,000
| – | – |
|
857
B2Gold
BTG
$5.77B
| $5.76M | ﹤0.01% |
1,598,683
-1,114,788
| -41% | -$4.02M |
|
858
TKO Group
TKO
$16.2B
| $5.74M | ﹤0.01% |
31,535
-20,999
| -40% | -$3.82M |
|
859
Colgate-Palmolive
CL
$67.3B
| $5.73M | ﹤0.01% |
63,054
-11,219
| -15% | -$1.02M |
|
860
Kinross Gold
KGC
$27.8B
| $5.71M | ﹤0.01% |
365,711
-533,914
| -59% | -$8.34M |
|
861
FedEx
FDX
$53.9B
| $5.59M | ﹤0.01% |
24,598
-1,854
| -7% | -$422K |
|
862
Reinsurance Group of America
RGA
$12.7B
| $5.59M | ﹤0.01% |
28,172
-900
| -3% | -$178K |
|
863
VTEX
VTEX
$741M
| $5.58M | ﹤0.01% |
845,317
-7,767
| -0.9% | -$51.3K |
|
864
Skyworks Solutions
SWKS
$11B
| $5.55M | ﹤0.01% |
74,523
+55,894
| +300% | +$4.16M |
|
865
Iron Mountain
IRM
$28.9B
| $5.55M | ﹤0.01% |
54,137
+4,966
| +10% | +$509K |
|
866
Canadian National Railway
CNI
$57.9B
| $5.49M | ﹤0.01% |
52,805
-2,472
| -4% | -$257K |
|
867
Republic Services
RSG
$71.4B
| $5.49M | ﹤0.01% |
22,255
-1,061
| -5% | -$262K |
|
868
Host Hotels & Resorts
HST
$12.2B
| $5.46M | ﹤0.01% |
355,308
+282,085
| +385% | +$4.33M |
|
869
Crown Castle
CCI
$40.9B
| $5.45M | ﹤0.01% |
53,110
-11,144
| -17% | -$1.14M |
|
870
NexGen Energy
NXE
$4.57B
| $5.44M | ﹤0.01% |
788,276
-85,117
| -10% | -$588K |
|
871
Yum! Brands
YUM
$41.1B
| $5.43M | ﹤0.01% |
36,649
-8,487
| -19% | -$1.26M |
|
872
Qualys
QLYS
$4.79B
| $5.41M | ﹤0.01% |
37,898
-6,431
| -15% | -$919K |
|
873
Prudential Financial
PRU
$37.4B
| $5.41M | ﹤0.01% |
50,362
-33,718
| -40% | -$3.62M |
|
874
Vulcan Materials
VMC
$39.4B
| $5.4M | ﹤0.01% |
20,723
-6,585
| -24% | -$1.72M |
|
875
Verisk Analytics
VRSK
$36.9B
| $5.4M | ﹤0.01% |
17,337
-1,292
| -7% | -$402K |
|