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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.71B
| $3.59M | ﹤0.01% |
23,655
-548
| -2% | -$83.1K |
|
1027
Match Group
MTCH
$8.99B
| $3.56M | ﹤0.01% |
115,174
-57,175
| -33% | -$1.77M |
|
1028
HP
HPQ
$26.5B
| $3.55M | ﹤0.01% |
145,066
-2,727
| -2% | -$66.7K |
|
1029
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.54M | ﹤0.01% |
26,867
| – | – |
|
1030
Raymond James Financial
RJF
$34B
| $3.53M | ﹤0.01% |
23,029
-1,338
| -5% | -$205K |
|
1031
Brinker International
EAT
$6.95B
| $3.53M | ﹤0.01% |
19,540
| – | – |
|
1032
Chord Energy
CHRD
$5.98B
| $3.52M | ﹤0.01% |
36,321
-252,979
| -87% | -$24.5M |
|
1033
Kadant
KAI
$3.83B
| $3.52M | ﹤0.01% |
11,085
-123,881
| -92% | -$39.3M |
|
1034
AES
AES
$9.14B
| $3.51M | ﹤0.01% |
334,577
-2,455
| -0.7% | -$25.8K |
|
1035
VeriSign
VRSN
$26.8B
| $3.49M | ﹤0.01% |
12,093
+2,543
| +27% | +$735K |
|
1036
lululemon athletica
LULU
$19.7B
| $3.48M | ﹤0.01% |
14,669
-456
| -3% | -$108K |
|
1037
Huntington Bancshares
HBAN
$25.8B
| $3.47M | ﹤0.01% |
206,962
-8,518
| -4% | -$143K |
|
1038
Dutch Bros
BROS
$8.39B
| $3.45M | ﹤0.01% |
50,512
| – | – |
|
1039
CenterPoint Energy
CNP
$24.9B
| $3.44M | ﹤0.01% |
93,533
+32,518
| +53% | +$1.19M |
|
1040
Consolidated Edison
ED
$35B
| $3.43M | ﹤0.01% |
34,178
-32,483
| -49% | -$3.26M |
|
1041
MGM Resorts International
MGM
$9.67B
| $3.41M | ﹤0.01% |
99,234
+69,553
| +234% | +$2.39M |
|
1042
UGI
UGI
$7.44B
| $3.41M | ﹤0.01% |
93,622
+922
| +1% | +$33.6K |
|
1043
Mettler-Toledo International
MTD
$26.3B
| $3.4M | ﹤0.01% |
2,894
+206
| +8% | +$242K |
|
1044
Franklin Resources
BEN
$12.8B
| $3.4M | ﹤0.01% |
142,474
+93,521
| +191% | +$2.23M |
|
1045
Array Technologies
ARRY
$1.22B
| $3.4M | ﹤0.01% |
575,834
+498,109
| +641% | +$2.94M |
|
1046
Floor & Decor
FND
$9.6B
| $3.39M | ﹤0.01% |
44,602
-1,993
| -4% | -$152K |
|
1047
Zions Bancorporation
ZION
$8.51B
| $3.39M | ﹤0.01% |
65,255
| – | – |
|
1048
CAVA Group
CAVA
$7.53B
| $3.39M | ﹤0.01% |
40,200
-17,195
| -30% | -$1.45M |
|
1049
Kura Oncology
KURA
$720M
| $3.39M | ﹤0.01% |
586,831
+561,909
| +2,255% | +$3.24M |
|
1050
Brixmor Property Group
BRX
$8.61B
| $3.37M | ﹤0.01% |
129,501
-7,800
| -6% | -$203K |
|