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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.9B
| $2.14M | ﹤0.01% |
146,671
-6,435
| -4% | -$93.9K |
|
1252
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.14M | ﹤0.01% |
16,046
+12
| +0.1% | +$1.6K |
|
1253
Janus Henderson
JHG
$7.08B
| $2.14M | ﹤0.01% |
55,020
| – | – |
|
1254
Construction Partners
ROAD
$7.01B
| $2.13M | ﹤0.01% |
20,067
| – | – |
|
1255
Moog
MOG.A
$6.38B
| $2.13M | ﹤0.01% |
11,781
-1,500
| -11% | -$271K |
|
1256
iRhythm Technologies
IRTC
$5.82B
| $2.13M | ﹤0.01% |
13,856
| – | – |
|
1257
Aaon
AAON
$6.72B
| $2.13M | ﹤0.01% |
28,910
-40,960
| -59% | -$3.02M |
|
1258
W.P. Carey
WPC
$15B
| $2.13M | ﹤0.01% |
34,135
+17,450
| +105% | +$1.09M |
|
1259
Ormat Technologies
ORA
$5.56B
| $2.12M | ﹤0.01% |
25,333
| – | – |
|
|
BCPC
1260
Balchem Corporation
BCPC
$5.17B
| $2.12M | ﹤0.01% |
13,319
-1,400
| -10% | -$223K |
|
1261
Principal Financial Group
PFG
$18.3B
| $2.11M | ﹤0.01% |
26,555
-845
| -3% | -$67.1K |
|
1262
Williams-Sonoma
WSM
$24.8B
| $2.1M | ﹤0.01% |
12,872
-969
| -7% | -$158K |
|
1263
International Flavors & Fragrances
IFF
$17B
| $2.1M | ﹤0.01% |
28,514
-1,633
| -5% | -$120K |
|
1264
Loews
L
$20.3B
| $2.09M | ﹤0.01% |
22,813
-774
| -3% | -$70.9K |
|
1265
Emcor
EME
$28.6B
| $2.09M | ﹤0.01% |
3,901
-14
| -0.4% | -$7.49K |
|
1266
F5
FFIV
$19.2B
| $2.08M | ﹤0.01% |
7,071
+580
| +9% | +$171K |
|
1267
Silicon Laboratories
SLAB
$4.45B
| $2.08M | ﹤0.01% |
14,122
| – | – |
|
1268
Lear
LEA
$5.81B
| $2.06M | ﹤0.01% |
21,679
-3,500
| -14% | -$332K |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.06M | ﹤0.01% |
74,999
-94,826
| -56% | -$2.6M |
|
1270
ACM Research
ACMR
$1.93B
| $2.06M | ﹤0.01% |
79,390
-41,518
| -34% | -$1.07M |
|
1271
Sealed Air
SEE
$4.99B
| $2.05M | ﹤0.01% |
66,121
+3,021
| +5% | +$93.8K |
|
|
TEM
1272
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $2.05M | ﹤0.01% |
+32,200
| New | +$2.05M |
|
|
OKLO
1273
Oklo
OKLO
$11.8B
| $2.04M | ﹤0.01% |
36,500
+21,800
| +148% | +$1.22M |
|
1274
NVR
NVR
$23.6B
| $2.03M | ﹤0.01% |
275
-11
| -4% | -$81.3K |
|
1275
SiriusXM
SIRI
$8.02B
| $2.03M | ﹤0.01% |
88,359
| – | – |
|