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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$468M
| $3.95M | ﹤0.01% |
349,311
+328,134
| +1,549% | +$3.71M |
|
977
Exact Sciences
EXAS
$10.4B
| $3.94M | ﹤0.01% |
74,102
+60,787
| +457% | +$3.23M |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $3.92M | ﹤0.01% |
42,612
-2,000
| -4% | -$184K |
|
979
Lithia Motors
LAD
$8.64B
| $3.92M | ﹤0.01% |
11,608
-4,560
| -28% | -$1.54M |
|
980
Old Republic International
ORI
$9.92B
| $3.92M | ﹤0.01% |
101,903
-4,700
| -4% | -$181K |
|
981
Planet Fitness
PLNT
$8.52B
| $3.86M | ﹤0.01% |
35,453
-1,800
| -5% | -$196K |
|
982
Taylor Morrison
TMHC
$6.89B
| $3.86M | ﹤0.01% |
62,753
+1,415
| +2% | +$86.9K |
|
983
Tetra Tech
TTEK
$9.37B
| $3.85M | ﹤0.01% |
107,225
-140,243
| -57% | -$5.04M |
|
984
Target Hospitality
TH
$876M
| $3.85M | ﹤0.01% |
540,698
+485,850
| +886% | +$3.46M |
|
985
Gartner
IT
$17.6B
| $3.85M | ﹤0.01% |
9,518
-1,214
| -11% | -$491K |
|
986
Equifax
EFX
$30.3B
| $3.85M | ﹤0.01% |
14,829
-707
| -5% | -$183K |
|
987
PPG Industries
PPG
$24.6B
| $3.84M | ﹤0.01% |
33,793
-1,618
| -5% | -$184K |
|
988
Primerica
PRI
$8.74B
| $3.84M | ﹤0.01% |
14,029
-7,878
| -36% | -$2.16M |
|
|
PCG.PRX
989
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $3.84M | ﹤0.01% |
101,190
| – | – |
|
990
Tractor Supply
TSCO
$31B
| $3.82M | ﹤0.01% |
72,400
-3,031
| -4% | -$160K |
|
991
Kimberly-Clark
KMB
$42.5B
| $3.81M | ﹤0.01% |
29,575
+2,251
| +8% | +$290K |
|
992
GE HealthCare
GEHC
$34.7B
| $3.8M | ﹤0.01% |
51,348
-4,391
| -8% | -$325K |
|
993
Powell Industries
POWL
$3.34B
| $3.8M | ﹤0.01% |
18,058
-3,831
| -18% | -$806K |
|
994
Roblox
RBLX
$92.1B
| $3.79M | ﹤0.01% |
36,027
-1,654
| -4% | -$174K |
|
995
Globant
GLOB
$2.52B
| $3.78M | ﹤0.01% |
41,641
-33,666
| -45% | -$3.06M |
|
996
Applied Industrial Technologies
AIT
$9.95B
| $3.78M | ﹤0.01% |
16,252
-18,890
| -54% | -$4.39M |
|
997
OGE Energy
OGE
$8.85B
| $3.77M | ﹤0.01% |
85,103
-4,000
| -4% | -$177K |
|
998
The Ensign Group
ENSG
$9.59B
| $3.77M | ﹤0.01% |
24,419
-60,036
| -71% | -$9.26M |
|
999
Bio-Techne
TECH
$7.93B
| $3.77M | ﹤0.01% |
73,251
+55,193
| +306% | +$2.84M |
|
1000
Arch Capital
ACGL
$33.8B
| $3.75M | ﹤0.01% |
41,175
-2,178
| -5% | -$198K |
|