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 | |
|---|---|---|---|---|---|---|
1101
Antero Midstream
AM
$8.85B
| $3.03M | ﹤0.01% |
160,076
+368
| +0.2% | +$6.98K |
|
1102
ACI Worldwide
ACIW
$5.22B
| $3.03M | ﹤0.01% |
66,003
+20,010
| +44% | +$919K |
|
1103
BorgWarner
BWA
$9.6B
| $3.03M | ﹤0.01% |
90,558
-3,542
| -4% | -$118K |
|
1104
J.M. Smucker
SJM
$11.8B
| $3.03M | ﹤0.01% |
30,821
+3,291
| +12% | +$323K |
|
1105
Flowserve
FLS
$7.41B
| $3.02M | ﹤0.01% |
57,767
| – | – |
|
1106
Armstrong World Industries
AWI
$8.61B
| $3.02M | ﹤0.01% |
18,579
-1,400
| -7% | -$228K |
|
1107
LifeMD
LFMD
$278M
| $3.02M | ﹤0.01% |
+221,653
| New | +$3.02M |
|
1108
Five Below
FIVE
$8.04B
| $3.02M | ﹤0.01% |
23,002
-11,128
| -33% | -$1.46M |
|
1109
ESAB
ESAB
$6.86B
| $3.02M | ﹤0.01% |
25,034
| – | – |
|
|
BA.PRA
1110
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.14B
| $3M | ﹤0.01% |
44,020
| – | – |
|
1111
EXL Service
EXLS
$7.13B
| $3M | ﹤0.01% |
68,425
-80,302
| -54% | -$3.52M |
|
1112
FirstCash
FCFS
$6.57B
| $2.97M | ﹤0.01% |
22,011
+3,842
| +21% | +$519K |
|
1113
Dycom Industries
DY
$7.49B
| $2.95M | ﹤0.01% |
12,071
-15,250
| -56% | -$3.73M |
|
1114
Pultegroup
PHM
$27.4B
| $2.95M | ﹤0.01% |
27,940
-889
| -3% | -$93.8K |
|
1115
TPG
TPG
$9.16B
| $2.95M | ﹤0.01% |
56,197
+21,800
| +63% | +$1.14M |
|
1116
Organon & Co
OGN
$2.77B
| $2.94M | ﹤0.01% |
303,749
+188,109
| +163% | +$1.82M |
|
1117
Zscaler
ZS
$44.6B
| $2.93M | ﹤0.01% |
9,316
+872
| +10% | +$274K |
|
1118
Prosperity Bancshares
PB
$6.44B
| $2.91M | ﹤0.01% |
41,520
-63
| -0.2% | -$4.42K |
|
1119
Toro Company
TTC
$7.82B
| $2.91M | ﹤0.01% |
41,200
-50,132
| -55% | -$3.54M |
|
1120
Hess Midstream
HESM
$5.2B
| $2.91M | ﹤0.01% |
75,560
+24,456
| +48% | +$942K |
|
1121
Interactive Brokers
IBKR
$28.2B
| $2.91M | ﹤0.01% |
52,452
+12,056
| +30% | +$668K |
|
1122
GXO Logistics
GXO
$5.9B
| $2.9M | ﹤0.01% |
59,543
+8,080
| +16% | +$393K |
|
1123
MGIC Investment
MTG
$6.67B
| $2.9M | ﹤0.01% |
104,017
-7,300
| -7% | -$203K |
|
1124
Confluent
CFLT
$6.71B
| $2.88M | ﹤0.01% |
115,700
+7,800
| +7% | +$194K |
|
1125
Thomson Reuters
TRI
$78.2B
| $2.88M | ﹤0.01% |
14,876
+606
| +4% | +$117K |
|