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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$5.95B
| $2.02M | ﹤0.01% |
15,288
-1,700
| -10% | -$225K |
|
1277
BILL Holdings
BILL
$5.19B
| $2.02M | ﹤0.01% |
43,600
| – | – |
|
1278
Gentex
GNTX
$6.25B
| $2.02M | ﹤0.01% |
91,690
-10,100
| -10% | -$222K |
|
1279
Knife River
KNF
$4.45B
| $2.01M | ﹤0.01% |
24,670
| – | – |
|
1280
White Mountains Insurance
WTM
$4.6B
| $2.01M | ﹤0.01% |
1,123
| – | – |
|
1281
NuScale Power
SMR
$4.79B
| $2.01M | ﹤0.01% |
50,800
+5,200
| +11% | +$205K |
|
1282
Best Buy
BBY
$16.1B
| $2M | ﹤0.01% |
29,850
-1,308
| -4% | -$87.8K |
|
1283
Global Industrial
GIC
$1.44B
| $1.98M | ﹤0.01% |
+73,225
| New | +$1.98M |
|
1284
Spirit AeroSystems
SPR
$4.58B
| $1.97M | ﹤0.01% |
51,555
| – | – |
|
1285
Estee Lauder
EL
$30.4B
| $1.97M | ﹤0.01% |
24,322
-815
| -3% | -$65.8K |
|
1286
MYR Group
MYRG
$2.76B
| $1.96M | ﹤0.01% |
10,823
+3,533
| +48% | +$641K |
|
1287
Hexcel
HXL
$4.97B
| $1.96M | ﹤0.01% |
34,757
| – | – |
|
1288
Allegro MicroSystems
ALGM
$5.51B
| $1.96M | ﹤0.01% |
57,329
-269,863
| -82% | -$9.23M |
|
1289
ONE Gas
OGS
$4.54B
| $1.96M | ﹤0.01% |
27,258
+2,521
| +10% | +$181K |
|
1290
Timken Company
TKR
$5.42B
| $1.96M | ﹤0.01% |
26,956
-2,800
| -9% | -$203K |
|
1291
Kraft Heinz
KHC
$31B
| $1.95M | ﹤0.01% |
75,661
-2,779
| -4% | -$71.7K |
|
1292
Valley National Bancorp
VLY
$6.1B
| $1.95M | ﹤0.01% |
218,706
| – | – |
|
1293
Schlumberger
SLB
$53.2B
| $1.95M | ﹤0.01% |
57,681
-9,488
| -14% | -$320K |
|
|
LIF
1294
Life360
LIF
$7.81B
| $1.94M | ﹤0.01% |
29,800
-2,900
| -9% | -$189K |
|
1295
Dollar General
DG
$23B
| $1.94M | ﹤0.01% |
16,992
-3,467
| -17% | -$397K |
|
1296
Dolby
DLB
$6.87B
| $1.94M | ﹤0.01% |
26,099
| – | – |
|
1297
EPR Properties
EPR
$4.44B
| $1.93M | ﹤0.01% |
33,158
| – | – |
|
1298
New Jersey Resources
NJR
$4.73B
| $1.93M | ﹤0.01% |
42,964
| – | – |
|
1299
United Airlines
UAL
$34.8B
| $1.93M | ﹤0.01% |
24,184
-142
| -0.6% | -$11.3K |
|
1300
First Financial Bankshares
FFIN
$5.14B
| $1.92M | ﹤0.01% |
53,399
| – | – |
|