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 | |
|---|---|---|---|---|---|---|
1226
Pentair
PNR
$18.5B
| $2.26M | ﹤0.01% |
22,003
-1,834
| -8% | -$188K |
|
1227
UiPath
PATH
$6.25B
| $2.25M | ﹤0.01% |
175,800
-19,200
| -10% | -$246K |
|
1228
Option Care Health
OPCH
$4.77B
| $2.25M | ﹤0.01% |
69,239
-174,027
| -72% | -$5.65M |
|
1229
Kite Realty
KRG
$5B
| $2.25M | ﹤0.01% |
99,225
-4
| -0% | -$91 |
|
1230
United Bankshares
UBSI
$5.4B
| $2.24M | ﹤0.01% |
61,534
| – | – |
|
1231
Aurora
AUR
$10.3B
| $2.23M | ﹤0.01% |
426,798
| – | – |
|
1232
Pure Storage
PSTG
$27B
| $2.23M | ﹤0.01% |
38,775
-1,147
| -3% | -$66K |
|
1233
Cousins Properties
CUZ
$4.97B
| $2.23M | ﹤0.01% |
74,224
| – | – |
|
1234
Etsy
ETSY
$5.91B
| $2.22M | ﹤0.01% |
44,288
-25,529
| -37% | -$1.28M |
|
1235
Hancock Whitney
HWC
$5.38B
| $2.22M | ﹤0.01% |
38,697
| – | – |
|
1236
SiteOne Landscape Supply
SITE
$6.33B
| $2.22M | ﹤0.01% |
18,369
-37,462
| -67% | -$4.53M |
|
1237
Quest Diagnostics
DGX
$20.5B
| $2.21M | ﹤0.01% |
12,336
-9,336
| -43% | -$1.68M |
|
1238
CNX Resources
CNX
$4.23B
| $2.21M | ﹤0.01% |
65,702
| – | – |
|
1239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.21M | ﹤0.01% |
36,966
+20,196
| +120% | +$1.21M |
|
|
GLXY
1240
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.19M |
|
1241
West Pharmaceutical
WST
$19B
| $2.19M | ﹤0.01% |
9,999
-523
| -5% | -$114K |
|
1242
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | ﹤0.01% |
3
| – | – |
|
1243
ESCO Technologies
ESE
$5.43B
| $2.18M | ﹤0.01% |
11,392
| – | – |
|
1244
Post Holdings
POST
$5.76B
| $2.18M | ﹤0.01% |
20,019
| – | – |
|
1245
Bloom Energy
BE
$15.7B
| $2.18M | ﹤0.01% |
91,142
| – | – |
|
1246
Onto Innovation
ONTO
$5.3B
| $2.17M | ﹤0.01% |
21,546
-148,271
| -87% | -$15M |
|
1247
NiSource
NI
$19.4B
| $2.17M | ﹤0.01% |
53,745
+1,422
| +3% | +$57.3K |
|
1248
Radian Group
RDN
$4.81B
| $2.16M | ﹤0.01% |
59,874
-5,400
| -8% | -$195K |
|
1249
Genuine Parts
GPC
$19.9B
| $2.15M | ﹤0.01% |
17,724
+1,376
| +8% | +$167K |
|
1250
Glacier Bancorp
GBCI
$5.8B
| $2.14M | ﹤0.01% |
49,777
| – | – |
|