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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$23.8B
| $2.64M | ﹤0.01% |
16,700
-554
| -3% | -$87.4K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.28B
| $2.63M | ﹤0.01% |
21,865
+1,500
| +7% | +$180K |
|
1153
LegalZoom.com
LZ
$1.9B
| $2.63M | ﹤0.01% |
294,920
+247,120
| +517% | +$2.2M |
|
1154
Live Nation Entertainment
LYV
$40.4B
| $2.62M | ﹤0.01% |
17,321
+1,834
| +12% | +$278K |
|
1155
Cincinnati Financial
CINF
$24.5B
| $2.62M | ﹤0.01% |
17,583
-762
| -4% | -$113K |
|
1156
T Rowe Price
TROW
$23.2B
| $2.61M | ﹤0.01% |
27,053
-1,349
| -5% | -$130K |
|
1157
Essent Group
ESNT
$6.33B
| $2.61M | ﹤0.01% |
42,938
-3,000
| -7% | -$182K |
|
1158
Crocs
CROX
$4.42B
| $2.61M | ﹤0.01% |
25,753
-11,041
| -30% | -$1.12M |
|
1159
UFP Industries
UFPI
$6B
| $2.61M | ﹤0.01% |
26,217
| – | – |
|
1160
Cheesecake Factory
CAKE
$2.9B
| $2.6M | ﹤0.01% |
41,561
+20,999
| +102% | +$1.32M |
|
1161
Forestar Group
FOR
$1.45B
| $2.59M | ﹤0.01% |
129,766
+3,491
| +3% | +$69.8K |
|
1162
Expeditors International
EXPD
$16.7B
| $2.59M | ﹤0.01% |
22,716
+318
| +1% | +$36.3K |
|
1163
Vornado Realty Trust
VNO
$8.07B
| $2.59M | ﹤0.01% |
67,736
-6,000
| -8% | -$229K |
|
1164
KBR
KBR
$6.38B
| $2.59M | ﹤0.01% |
54,015
-5,100
| -9% | -$244K |
|
1165
Fortune Brands Innovations
FBIN
$7.29B
| $2.57M | ﹤0.01% |
49,951
-328,742
| -87% | -$16.9M |
|
1166
Regions Financial
RF
$24.1B
| $2.56M | ﹤0.01% |
108,966
-6,051
| -5% | -$142K |
|
1167
Grab
GRAB
$22.5B
| $2.56M | ﹤0.01% |
508,615
-5,005
| -1% | -$25.2K |
|
1168
Puma Biotechnology
PBYI
$227M
| $2.56M | ﹤0.01% |
+745,541
| New | +$2.56M |
|
1169
Citizens Financial Group
CFG
$22.3B
| $2.55M | ﹤0.01% |
57,030
-265
| -0.5% | -$11.9K |
|
1170
First Solar
FSLR
$21.8B
| $2.55M | ﹤0.01% |
15,402
+194
| +1% | +$32.1K |
|
1171
Western Digital
WDC
$33.4B
| $2.54M | ﹤0.01% |
39,769
-6,005
| -13% | -$384K |
|
1172
Group 1 Automotive
GPI
$6.32B
| $2.54M | ﹤0.01% |
5,817
-5,591
| -49% | -$2.44M |
|
1173
Rithm Capital
RITM
$6.65B
| $2.54M | ﹤0.01% |
224,927
| – | – |
|
1174
Trex
TREX
$6.68B
| $2.53M | ﹤0.01% |
46,527
-50,509
| -52% | -$2.75M |
|
1175
Church & Dwight Co
CHD
$23B
| $2.53M | ﹤0.01% |
26,314
-28,338
| -52% | -$2.72M |
|