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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$6.41B
| $2.39M | ﹤0.01% |
47,148
-5,200
| -10% | -$264K |
|
1202
Saic
SAIC
$4.75B
| $2.39M | ﹤0.01% |
21,196
| – | – |
|
1203
Rollins
ROL
$27.3B
| $2.37M | ﹤0.01% |
42,063
-1,382
| -3% | -$78K |
|
1204
WEC Energy
WEC
$35.2B
| $2.36M | ﹤0.01% |
22,691
-39,970
| -64% | -$4.16M |
|
1205
Cognex
CGNX
$7.45B
| $2.36M | ﹤0.01% |
74,400
| – | – |
|
1206
Upstart Holdings
UPST
$5.98B
| $2.36M | ﹤0.01% |
36,427
| – | – |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.99B
| $2.35M | ﹤0.01% |
107,866
| – | – |
|
1208
Enphase Energy
ENPH
$4.88B
| $2.35M | ﹤0.01% |
59,352
-8,669
| -13% | -$344K |
|
1209
Marathon Digital Holdings
MARA
$5.82B
| $2.35M | ﹤0.01% |
150,209
| – | – |
|
|
TXNM
1210
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | ﹤0.01% |
41,731
+3,310
| +9% | +$186K |
|
1211
Affiliated Managers Group
AMG
$6.6B
| $2.35M | ﹤0.01% |
11,947
-848
| -7% | -$167K |
|
1212
SentinelOne
S
$6.19B
| $2.34M | ﹤0.01% |
128,000
| – | – |
|
1213
Root
ROOT
$1.54B
| $2.34M | ﹤0.01% |
18,288
+14,865
| +434% | +$1.9M |
|
1214
Tradeweb Markets
TW
$25.3B
| $2.33M | ﹤0.01% |
15,938
+892
| +6% | +$131K |
|
1215
FMC
FMC
$4.61B
| $2.32M | ﹤0.01% |
55,700
| – | – |
|
1216
Home BancShares
HOMB
$5.82B
| $2.32M | ﹤0.01% |
81,548
-460
| -0.6% | -$13.1K |
|
1217
TG Therapeutics
TGTX
$5.15B
| $2.32M | ﹤0.01% |
64,357
| – | – |
|
1218
Trimble
TRMB
$19.7B
| $2.31M | ﹤0.01% |
30,414
-920
| -3% | -$69.9K |
|
1219
Sanmina
SANM
$6.53B
| $2.3M | ﹤0.01% |
23,558
| – | – |
|
1220
Merit Medical Systems
MMSI
$5.34B
| $2.3M | ﹤0.01% |
24,631
-2,100
| -8% | -$196K |
|
1221
Biogen
BIIB
$21.8B
| $2.29M | ﹤0.01% |
18,260
-2,568
| -12% | -$322K |
|
1222
Trade Desk
TTD
$22.1B
| $2.29M | ﹤0.01% |
31,780
-2,069
| -6% | -$149K |
|
1223
Element Solutions
ESI
$6.24B
| $2.28M | ﹤0.01% |
100,485
| – | – |
|
1224
Insulet
PODD
$23.8B
| $2.27M | ﹤0.01% |
7,228
-3,214
| -31% | -$1.01M |
|
1225
Bank OZK
OZK
$5.89B
| $2.26M | ﹤0.01% |
48,087
-24,395
| -34% | -$1.15M |
|