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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$8.21B
| $3.17M | ﹤0.01% |
173,710
-963
| -0.6% | -$17.6K |
|
1077
Old Dominion Freight Line
ODFL
$31.6B
| $3.16M | ﹤0.01% |
19,480
-2,062
| -10% | -$335K |
|
1078
Ryan Specialty Holdings
RYAN
$6.62B
| $3.16M | ﹤0.01% |
46,437
-26,572
| -36% | -$1.81M |
|
1079
Kenvue
KVUE
$36.2B
| $3.15M | ﹤0.01% |
150,608
-41,363
| -22% | -$865K |
|
1080
Chemed
CHE
$6.62B
| $3.15M | ﹤0.01% |
6,473
+272
| +4% | +$132K |
|
1081
Elastic
ESTC
$9.42B
| $3.14M | ﹤0.01% |
37,232
-2,200
| -6% | -$186K |
|
1082
Knight Transportation
KNX
$6.94B
| $3.14M | ﹤0.01% |
71,000
| – | – |
|
1083
Global E Online
GLBE
$6.26B
| $3.13M | ﹤0.01% |
93,438
+38,290
| +69% | +$1.28M |
|
1084
Eversource Energy
ES
$23.8B
| $3.12M | ﹤0.01% |
49,063
+2,292
| +5% | +$146K |
|
1085
Phillips 66
PSX
$53.5B
| $3.12M | ﹤0.01% |
26,154
-102,719
| -80% | -$12.3M |
|
1086
National Fuel Gas
NFG
$7.93B
| $3.11M | ﹤0.01% |
36,762
-2,200
| -6% | -$186K |
|
1087
Universal Display
OLED
$6.57B
| $3.1M | ﹤0.01% |
20,085
-530,840
| -96% | -$82M |
|
1088
NetApp
NTAP
$24.9B
| $3.1M | ﹤0.01% |
29,106
-3,186
| -10% | -$339K |
|
1089
Genpact
G
$7.52B
| $3.09M | ﹤0.01% |
70,200
-4,100
| -6% | -$180K |
|
|
XYZ
1090
Block, Inc.
XYZ
$45.5B
| $3.09M | ﹤0.01% |
45,410
-2,368
| -5% | -$161K |
|
1091
Darden Restaurants
DRI
$24.8B
| $3.09M | ﹤0.01% |
14,156
-553
| -4% | -$121K |
|
1092
Sysco
SYY
$38.7B
| $3.08M | ﹤0.01% |
40,733
-177,683
| -81% | -$13.5M |
|
1093
Elanco Animal Health
ELAN
$9.29B
| $3.08M | ﹤0.01% |
215,400
| – | – |
|
1094
Bright Horizons
BFAM
$6.48B
| $3.08M | ﹤0.01% |
24,886
+1,400
| +6% | +$173K |
|
1095
Albemarle
ALB
$8.93B
| $3.07M | ﹤0.01% |
49,030
+42,779
| +684% | +$2.68M |
|
1096
Casella Waste Systems
CWST
$5.92B
| $3.06M | ﹤0.01% |
26,553
-1,700
| -6% | -$196K |
|
1097
Repay Holdings
RPAY
$506M
| $3.06M | ﹤0.01% |
634,422
-1,799,121
| -74% | -$8.67M |
|
1098
Ulta Beauty
ULTA
$23.3B
| $3.06M | ﹤0.01% |
6,533
+454
| +7% | +$212K |
|
1099
Synovus
SNV
$7.2B
| $3.04M | ﹤0.01% |
58,810
-3,700
| -6% | -$192K |
|
1100
Old National Bancorp
ONB
$8.78B
| $3.04M | ﹤0.01% |
142,437
+892
| +0.6% | +$19K |
|