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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$7.98B
| $3.37M | ﹤0.01% |
54,231
-2,800
| -5% | -$174K |
|
1052
Synchrony
SYF
$28.3B
| $3.37M | ﹤0.01% |
50,465
-2,788
| -5% | -$186K |
|
1053
Northrop Grumman
NOC
$83.4B
| $3.37M | ﹤0.01% |
6,730
-206
| -3% | -$103K |
|
1054
Masimo
MASI
$7.92B
| $3.36M | ﹤0.01% |
20,000
| – | – |
|
1055
AeroVironment
AVAV
$12.6B
| $3.36M | ﹤0.01% |
11,795
-1,300
| -10% | -$371K |
|
1056
Seagate
STX
$42.4B
| $3.35M | ﹤0.01% |
23,222
-652,964
| -97% | -$94.2M |
|
1057
Corpay
CPAY
$22.1B
| $3.32M | ﹤0.01% |
10,006
-58
| -0.6% | -$19.2K |
|
1058
Murphy USA
MUSA
$7.48B
| $3.31M | ﹤0.01% |
8,143
-3,717
| -31% | -$1.51M |
|
1059
Coupang
CPNG
$59.2B
| $3.31M | ﹤0.01% |
110,372
| – | – |
|
|
PRMB
1060
Primo Brands Corporation
PRMB
$9.1B
| $3.29M | ﹤0.01% |
111,250
+19,500
| +21% | +$577K |
|
1061
Veeva Systems
VEEV
$46B
| $3.29M | ﹤0.01% |
11,418
-568
| -5% | -$163K |
|
1062
Comerica
CMA
$8.94B
| $3.28M | ﹤0.01% |
54,918
-3,100
| -5% | -$185K |
|
1063
Maplebear
CART
$12.2B
| $3.27M | ﹤0.01% |
72,200
-822,999
| -92% | -$37.2M |
|
1064
Unity
U
$18.6B
| $3.26M | ﹤0.01% |
134,763
+9,363
| +7% | +$227K |
|
1065
UMB Financial
UMBF
$9.25B
| $3.26M | ﹤0.01% |
31,012
-17,315
| -36% | -$1.82M |
|
1066
Popular Inc
BPOP
$8.42B
| $3.26M | ﹤0.01% |
29,566
-2,672
| -8% | -$294K |
|
|
GRP.U
1067
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $3.25M | ﹤0.01% |
63,805
-17,339
| -21% | -$883K |
|
1068
Fifth Third Bancorp
FITB
$30B
| $3.25M | ﹤0.01% |
78,968
-112,956
| -59% | -$4.65M |
|
1069
Dover
DOV
$24.4B
| $3.24M | ﹤0.01% |
17,690
-11,104
| -39% | -$2.03M |
|
1070
Middleby
MIDD
$7.11B
| $3.23M | ﹤0.01% |
22,460
-1,140
| -5% | -$164K |
|
1071
Warner Bros
WBD
$37.7B
| $3.22M | ﹤0.01% |
280,740
-11,718
| -4% | -$134K |
|
1072
Alcoa
AA
$8.28B
| $3.22M | ﹤0.01% |
109,100
-7,700
| -7% | -$227K |
|
1073
General Mills
GIS
$27B
| $3.19M | ﹤0.01% |
61,646
-66,091
| -52% | -$3.42M |
|
1074
Oshkosh
OSK
$8.91B
| $3.18M | ﹤0.01% |
28,064
| – | – |
|
1075
Sun Communities
SUI
$16.3B
| $3.18M | ﹤0.01% |
25,123
-790
| -3% | -$99.9K |
|