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 | |
|---|---|---|---|---|---|---|
1001
Park Hotels & Resorts
PK
$2.36B
| $3.74M | ﹤0.01% |
365,717
+267,255
| +271% | +$2.74M |
|
1002
Guardant Health
GH
$7.05B
| $3.74M | ﹤0.01% |
71,885
+15,207
| +27% | +$791K |
|
1003
Henry Schein
HSIC
$8.17B
| $3.74M | ﹤0.01% |
51,206
-8,486
| -14% | -$620K |
|
1004
Hewlett Packard
HPE
$32.2B
| $3.73M | ﹤0.01% |
182,480
-9,489
| -5% | -$194K |
|
1005
Belden
BDC
$5.15B
| $3.71M | ﹤0.01% |
32,096
| – | – |
|
1006
Dominion Energy
D
$50.7B
| $3.71M | ﹤0.01% |
65,602
-1,054
| -2% | -$59.5K |
|
1007
Wynn Resorts
WYNN
$12.8B
| $3.68M | ﹤0.01% |
39,334
+31,950
| +433% | +$2.99M |
|
|
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | ﹤0.01% |
320,923
+264,821
| +472% | +$3.04M |
|
1009
Federal Agricultural Mortgage
AGM
$2.15B
| $3.68M | ﹤0.01% |
18,941
+14,905
| +369% | +$2.9M |
|
1010
EverQuote
EVER
$849M
| $3.68M | ﹤0.01% |
152,130
+139,830
| +1,137% | +$3.38M |
|
1011
InterDigital
IDCC
$7.7B
| $3.68M | ﹤0.01% |
16,393
-70,888
| -81% | -$15.9M |
|
1012
M&T Bank
MTB
$31B
| $3.67M | ﹤0.01% |
18,908
-916
| -5% | -$178K |
|
1013
Skechers
SKX
$9.5B
| $3.66M | ﹤0.01% |
58,069
-361
| -0.6% | -$22.8K |
|
1014
IQVIA
IQV
$31.3B
| $3.66M | ﹤0.01% |
23,264
-112,409
| -83% | -$17.7M |
|
1015
Autoliv
ALV
$9.63B
| $3.64M | ﹤0.01% |
32,579
+250
| +0.8% | +$28K |
|
1016
Pinnacle Financial Partners
PNFP
$7.58B
| $3.64M | ﹤0.01% |
32,972
-1,700
| -5% | -$188K |
|
1017
DuPont de Nemours
DD
$31.9B
| $3.63M | ﹤0.01% |
53,000
-2,461
| -4% | -$169K |
|
1018
Rubrik
RBRK
$15.6B
| $3.63M | ﹤0.01% |
40,600
+3,900
| +11% | +$349K |
|
1019
Watts Water Technologies
WTS
$9.29B
| $3.63M | ﹤0.01% |
14,759
-9,787
| -40% | -$2.41M |
|
1020
Rexford Industrial Realty
REXR
$10.1B
| $3.63M | ﹤0.01% |
102,083
-36,289
| -26% | -$1.29M |
|
1021
AGNC Investment
AGNC
$10.8B
| $3.62M | ﹤0.01% |
393,751
| – | – |
|
1022
Fluor
FLR
$6.69B
| $3.62M | ﹤0.01% |
70,602
-6,900
| -9% | -$354K |
|
1023
MP Materials
MP
$11.1B
| $3.62M | ﹤0.01% |
108,758
+54,594
| +101% | +$1.81M |
|
1024
Permian Resources
PR
$9.99B
| $3.6M | ﹤0.01% |
264,297
| – | – |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $3.6M | ﹤0.01% |
279,269
-277
| -0.1% | -$3.57K |
|