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 | |
|---|---|---|---|---|---|---|
876
MSCI
MSCI
$44.4B
| $5.29M | ﹤0.01% |
9,185
-297
| -3% | -$171K |
|
877
Universal Insurance Holdings
UVE
$702M
| $5.26M | ﹤0.01% |
189,744
+177,973
| +1,512% | +$4.94M |
|
878
Sempra
SRE
$54.5B
| $5.26M | ﹤0.01% |
69,410
-532,648
| -88% | -$40.3M |
|
879
ADMA Biologics
ADMA
$3.88B
| $5.24M | ﹤0.01% |
287,669
+180,508
| +168% | +$3.29M |
|
880
ATI
ATI
$10.4B
| $5.21M | ﹤0.01% |
60,354
-2,800
| -4% | -$242K |
|
881
IES Holdings
IESC
$7.52B
| $5.18M | ﹤0.01% |
17,482
-15,474
| -47% | -$4.58M |
|
882
RenaissanceRe
RNR
$11.3B
| $5.18M | ﹤0.01% |
21,310
-12,695
| -37% | -$3.09M |
|
|
ALX
883
Alexander's
ALX
$1.24B
| $5.17M | ﹤0.01% |
22,944
+21,941
| +2,188% | +$4.94M |
|
884
Ralph Lauren
RL
$18.9B
| $5.14M | ﹤0.01% |
18,738
-1,060
| -5% | -$291K |
|
885
Jones Lang LaSalle
JLL
$15B
| $5.12M | ﹤0.01% |
20,024
-1,100
| -5% | -$281K |
|
886
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.11M | ﹤0.01% |
12,044
+149
| +1% | +$63.3K |
|
887
Openlane
KAR
$3.15B
| $5.1M | ﹤0.01% |
208,451
+25,365
| +14% | +$621K |
|
888
Viatris
VTRS
$11.9B
| $5.09M | ﹤0.01% |
569,242
+429,583
| +308% | +$3.84M |
|
889
Antero Resources
AR
$10.1B
| $5.07M | ﹤0.01% |
126,049
-5,000
| -4% | -$201K |
|
|
SLSR
890
Solaris Resources
SLSR
$869M
| $5.05M | ﹤0.01% |
1,111,523
-257,612
| -19% | -$1.17M |
|
891
FTAI Aviation
FTAI
$17.3B
| $5.03M | ﹤0.01% |
43,700
-1,800
| -4% | -$207K |
|
892
Nucor
NUE
$33.2B
| $5.01M | ﹤0.01% |
38,702
+515
| +1% | +$66.7K |
|
893
Modine Manufacturing
MOD
$8.03B
| $5.01M | ﹤0.01% |
50,895
+28,617
| +128% | +$2.82M |
|
894
Service Corp International
SCI
$11B
| $5.01M | ﹤0.01% |
61,527
-2,300
| -4% | -$187K |
|
895
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5M | ﹤0.01% |
101,602
-2,654,946
| -96% | -$131M |
|
896
Royal Gold
RGLD
$12.2B
| $5M | ﹤0.01% |
28,107
-36,715
| -57% | -$6.53M |
|
897
Astera Labs
ALAB
$38.5B
| $4.99M | ﹤0.01% |
+55,200
| New | +$4.99M |
|
898
Copart
CPRT
$46.7B
| $4.99M | ﹤0.01% |
101,688
+1,714
| +2% | +$84.1K |
|
899
Public Service Enterprise Group
PEG
$41.1B
| $4.96M | ﹤0.01% |
58,897
-2,232
| -4% | -$188K |
|
900
RBC Bearings
RBC
$12.1B
| $4.95M | ﹤0.01% |
12,868
-79
| -0.6% | -$30.4K |
|