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 | |
|---|---|---|---|---|---|---|
951
FLEX LNG
FLNG
$1.37B
| $4.19M | ﹤0.01% |
187,557
-87,728
| -32% | -$1.96M |
|
952
Evertec
EVTC
$2.14B
| $4.17M | ﹤0.01% |
115,761
+88,499
| +325% | +$3.19M |
|
953
Limbach Holdings
LMB
$1.2B
| $4.17M | ﹤0.01% |
29,818
+4,718
| +19% | +$660K |
|
954
Ovintiv
OVV
$11B
| $4.16M | ﹤0.01% |
109,400
+100,403
| +1,116% | +$3.82M |
|
955
IonQ
IONQ
$13.1B
| $4.16M | ﹤0.01% |
96,741
+10,800
| +13% | +$464K |
|
956
Garmin
GRMN
$45.4B
| $4.16M | ﹤0.01% |
19,930
-4,998
| -20% | -$1.04M |
|
957
Texas Pacific Land
TPL
$21.6B
| $4.16M | ﹤0.01% |
3,935
+2,861
| +266% | +$3.02M |
|
958
Range Resources
RRC
$8.3B
| $4.16M | ﹤0.01% |
102,206
-4,700
| -4% | -$191K |
|
959
SEI Investments
SEIC
$10.7B
| $4.14M | ﹤0.01% |
46,100
+42,153
| +1,068% | +$3.79M |
|
960
Kyndryl
KD
$7.49B
| $4.13M | ﹤0.01% |
98,332
-7,400
| -7% | -$311K |
|
961
Generac Holdings
GNRC
$10.9B
| $4.08M | ﹤0.01% |
28,503
-89
| -0.3% | -$12.8K |
|
962
BlackLine
BL
$3.32B
| $4.08M | ﹤0.01% |
72,023
-163,104
| -69% | -$9.24M |
|
963
Acuity Brands
AYI
$10.1B
| $4.06M | ﹤0.01% |
13,609
| – | – |
|
964
Mr. Cooper
COOP
$14B
| $4.06M | ﹤0.01% |
27,197
-2,200
| -7% | -$328K |
|
965
NCR Atleos
NATL
$2.85B
| $4.04M | ﹤0.01% |
141,593
+109,308
| +339% | +$3.12M |
|
966
Norwegian Cruise Line
NCLH
$11.5B
| $4.04M | ﹤0.01% |
199,339
-11,957
| -6% | -$242K |
|
967
Extra Space Storage
EXR
$30.8B
| $4.04M | ﹤0.01% |
27,389
-881
| -3% | -$130K |
|
968
Regal Rexnord
RRX
$9.39B
| $4.01M | ﹤0.01% |
27,610
-2,500
| -8% | -$363K |
|
969
Webster Financial
WBS
$10.2B
| $4.01M | ﹤0.01% |
73,400
-3,400
| -4% | -$186K |
|
970
Bunge Global
BG
$16.5B
| $4M | ﹤0.01% |
49,775
-32,608
| -40% | -$2.62M |
|
971
Community Health Systems
CYH
$409M
| $3.99M | ﹤0.01% |
+1,172,240
| New | +$3.99M |
|
972
Molson Coors Class B
TAP
$9.7B
| $3.97M | ﹤0.01% |
82,624
+16,595
| +25% | +$798K |
|
973
WESCO International
WCC
$10.5B
| $3.97M | ﹤0.01% |
21,425
| – | – |
|
974
Grand Canyon Education
LOPE
$5.69B
| $3.97M | ﹤0.01% |
20,974
+6,115
| +41% | +$1.16M |
|
975
Enanta Pharmaceuticals
ENTA
$178M
| $3.96M | ﹤0.01% |
+523,743
| New | +$3.96M |
|