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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$15B
| $4.57M | ﹤0.01% |
26,830
-1,200
| -4% | -$204K |
|
927
Chart Industries
GTLS
$8.95B
| $4.56M | ﹤0.01% |
27,708
-1,606,480
| -98% | -$264M |
|
928
Take-Two Interactive
TTWO
$45.3B
| $4.55M | ﹤0.01% |
18,757
-865
| -4% | -$210K |
|
929
Brookfield Asset Management
BAM
$90.4B
| $4.55M | ﹤0.01% |
82,364
-6,889
| -8% | -$380K |
|
930
Moderna
MRNA
$9.68B
| $4.54M | ﹤0.01% |
164,749
+125,521
| +320% | +$3.46M |
|
|
AAUC
931
Allied Gold Corporation
AAUC
$1.75B
| $4.53M | ﹤0.01% |
+337,175
| New | +$4.53M |
|
932
Teradata
TDC
$2B
| $4.53M | ﹤0.01% |
202,835
+147,029
| +263% | +$3.28M |
|
933
Huntington Ingalls Industries
HII
$10.7B
| $4.52M | ﹤0.01% |
18,717
+451
| +2% | +$109K |
|
|
TLN
934
Talen Energy Corporation Common Stock
TLN
$18.6B
| $4.51M | ﹤0.01% |
15,500
-10,440
| -40% | -$3.04M |
|
935
ResMed
RMD
$39.8B
| $4.5M | ﹤0.01% |
17,475
+540
| +3% | +$139K |
|
|
SNDK
936
Sandisk Corporation Common Stock
SNDK
$12.4B
| $4.48M | ﹤0.01% |
98,807
+22,923
| +30% | +$1.04M |
|
937
Sun Life Financial
SLF
$33.2B
| $4.48M | ﹤0.01% |
67,611
-7,087
| -9% | -$470K |
|
938
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $4.48M | ﹤0.01% |
139,900
-100,000
| -42% | -$3.2M |
|
939
A.O. Smith
AOS
$10.2B
| $4.46M | ﹤0.01% |
67,947
+54,428
| +403% | +$3.57M |
|
940
Cognizant
CTSH
$33.8B
| $4.44M | ﹤0.01% |
56,940
-2,670
| -4% | -$208K |
|
941
AptarGroup
ATR
$9.03B
| $4.43M | ﹤0.01% |
28,327
-1,200
| -4% | -$188K |
|
942
GameStop
GME
$10.9B
| $4.41M | ﹤0.01% |
180,905
-11,100
| -6% | -$270K |
|
943
Agilent Technologies
A
$35.6B
| $4.38M | ﹤0.01% |
37,088
-1,941
| -5% | -$229K |
|
944
Robinhood
HOOD
$105B
| $4.33M | ﹤0.01% |
46,237
+17,504
| +61% | +$1.64M |
|
945
Essex Property Trust
ESS
$17.1B
| $4.32M | ﹤0.01% |
15,245
-237
| -2% | -$67.1K |
|
946
TD Synnex
SNX
$12.6B
| $4.31M | ﹤0.01% |
31,777
-2,400
| -7% | -$325K |
|
947
Corning
GLW
$64.7B
| $4.25M | ﹤0.01% |
80,795
-4,471
| -5% | -$235K |
|
948
State Street
STT
$31.5B
| $4.24M | ﹤0.01% |
39,850
-1,126
| -3% | -$120K |
|
949
Microchip Technology
MCHP
$34.9B
| $4.21M | ﹤0.01% |
59,904
-3,166
| -5% | -$223K |
|
950
Douglas Dynamics
PLOW
$751M
| $4.21M | ﹤0.01% |
142,732
+132,681
| +1,320% | +$3.91M |
|