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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
1126
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $2.86M | ﹤0.01% |
53,300
-36,700
| -41% | -$1.97M |
|
1127
Hubbell
HUBB
$24B
| $2.85M | ﹤0.01% |
6,981
-194
| -3% | -$79.2K |
|
1128
Simpson Manufacturing
SSD
$8.06B
| $2.84M | ﹤0.01% |
18,295
-19,874
| -52% | -$3.09M |
|
1129
Valmont Industries
VMI
$7.63B
| $2.84M | ﹤0.01% |
8,698
-9,450
| -52% | -$3.08M |
|
1130
SLM Corp
SLM
$6.05B
| $2.83M | ﹤0.01% |
86,323
-1,276
| -1% | -$41.8K |
|
1131
Voya Financial
VOYA
$7.39B
| $2.81M | ﹤0.01% |
39,516
-4,600
| -10% | -$327K |
|
1132
First American
FAF
$6.93B
| $2.8M | ﹤0.01% |
45,544
| – | – |
|
1133
Boyd Gaming
BYD
$6.89B
| $2.79M | ﹤0.01% |
35,618
+8,631
| +32% | +$675K |
|
1134
Wyndham Hotels & Resorts
WH
$6.75B
| $2.78M | ﹤0.01% |
34,294
-2,205
| -6% | -$179K |
|
1135
Targa Resources
TRGP
$35.5B
| $2.76M | ﹤0.01% |
15,837
-657
| -4% | -$114K |
|
1136
Northern Trust
NTRS
$24.7B
| $2.75M | ﹤0.01% |
21,724
-1,291
| -6% | -$164K |
|
1137
Lumentum
LITE
$11.5B
| $2.75M | ﹤0.01% |
28,893
-2,500
| -8% | -$238K |
|
1138
Expedia Group
EXPE
$27.4B
| $2.74M | ﹤0.01% |
16,227
-2,432
| -13% | -$410K |
|
1139
Repligen
RGEN
$6.72B
| $2.74M | ﹤0.01% |
22,000
-1,700
| -7% | -$211K |
|
1140
Cricut
CRCT
$1.37B
| $2.73M | ﹤0.01% |
+402,897
| New | +$2.73M |
|
1141
Idacorp
IDA
$6.8B
| $2.72M | ﹤0.01% |
23,588
| – | – |
|
1142
Ryder
R
$7.73B
| $2.72M | ﹤0.01% |
17,103
-2,100
| -11% | -$334K |
|
1143
Invesco
IVZ
$10.1B
| $2.69M | ﹤0.01% |
170,452
-673
| -0.4% | -$10.6K |
|
1144
Starwood Property Trust
STWD
$7.56B
| $2.69M | ﹤0.01% |
133,932
-9,000
| -6% | -$181K |
|
1145
AGCO
AGCO
$8.15B
| $2.69M | ﹤0.01% |
26,031
-2,400
| -8% | -$248K |
|
1146
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.68M | ﹤0.01% |
25,300
| – | – |
|
1147
Air Lease Corp
AL
$7.1B
| $2.68M | ﹤0.01% |
45,900
| – | – |
|
1148
Jacobs Solutions
J
$17.8B
| $2.65M | ﹤0.01% |
20,140
+3,167
| +19% | +$416K |
|
1149
Darling Ingredients
DAR
$5.05B
| $2.64M | ﹤0.01% |
69,600
-21,724
| -24% | -$825K |
|
1150
Essential Properties Realty Trust
EPRT
$5.94B
| $2.64M | ﹤0.01% |
82,785
-28,489
| -26% | -$908K |
|