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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$10.2B
| $2.52M | ﹤0.01% |
63,877
| – | – |
|
1177
Archer Aviation
ACHR
$5.48B
| $2.52M | ﹤0.01% |
232,400
+66,500
| +40% | +$721K |
|
1178
Q2 Holdings
QTWO
$5.17B
| $2.52M | ﹤0.01% |
26,937
| – | – |
|
1179
Deckers Outdoor
DECK
$17.5B
| $2.52M | ﹤0.01% |
24,429
-56,925
| -70% | -$5.86M |
|
1180
Domino's
DPZ
$15.5B
| $2.5M | ﹤0.01% |
5,549
+1,109
| +25% | +$500K |
|
1181
Super Micro Computer
SMCI
$26.1B
| $2.5M | ﹤0.01% |
50,944
-22,363
| -31% | -$1.1M |
|
1182
CareTrust REIT
CTRE
$7.62B
| $2.49M | ﹤0.01% |
81,433
| – | – |
|
1183
American Healthcare REIT
AHR
$7.2B
| $2.49M | ﹤0.01% |
67,700
-27,714
| -29% | -$1.02M |
|
1184
Lincoln National
LNC
$7.99B
| $2.48M | ﹤0.01% |
71,753
-2,547
| -3% | -$88.1K |
|
1185
Dropbox
DBX
$8.34B
| $2.48M | ﹤0.01% |
86,700
-188,364
| -68% | -$5.38M |
|
1186
Mohawk Industries
MHK
$8.68B
| $2.48M | ﹤0.01% |
23,620
-2,278
| -9% | -$239K |
|
1187
NewMarket
NEU
$7.98B
| $2.47M | ﹤0.01% |
3,583
| – | – |
|
1188
Steel Dynamics
STLD
$19.7B
| $2.47M | ﹤0.01% |
19,317
+4,407
| +30% | +$564K |
|
1189
Terreno Realty
TRNO
$6.06B
| $2.47M | ﹤0.01% |
44,019
-18,070
| -29% | -$1.01M |
|
1190
PG&E
PCG
$34.6B
| $2.46M | ﹤0.01% |
176,377
-2,421
| -1% | -$33.7K |
|
1191
AutoNation
AN
$8.56B
| $2.43M | ﹤0.01% |
12,258
+1,100
| +10% | +$218K |
|
1192
Cadence Bank
CADE
$6.96B
| $2.43M | ﹤0.01% |
75,841
-3,291
| -4% | -$105K |
|
1193
Whirlpool
WHR
$5.31B
| $2.42M | ﹤0.01% |
23,900
| – | – |
|
1194
Transmedics
TMDX
$3.99B
| $2.42M | ﹤0.01% |
18,095
-38,384
| -68% | -$5.14M |
|
1195
Louisiana-Pacific
LPX
$6.81B
| $2.42M | ﹤0.01% |
28,179
-52,674
| -65% | -$4.53M |
|
1196
FTI Consulting
FCN
$5.4B
| $2.42M | ﹤0.01% |
14,987
-1,400
| -9% | -$226K |
|
1197
Cirrus Logic
CRUS
$5.91B
| $2.42M | ﹤0.01% |
23,206
| – | – |
|
1198
Vail Resorts
MTN
$5.48B
| $2.41M | ﹤0.01% |
15,300
-1,900
| -11% | -$299K |
|
1199
GitLab
GTLB
$8.3B
| $2.4M | ﹤0.01% |
53,294
+3,700
| +7% | +$167K |
|
1200
Dow Inc
DOW
$17.7B
| $2.4M | ﹤0.01% |
90,582
-393
| -0.4% | -$10.4K |
|