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 | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$5.61B
| $1.91M | ﹤0.01% |
30,726
| – | – |
|
1302
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.91M | ﹤0.01% |
7,900
+6,696
| +556% | +$1.62M |
|
1303
NOV
NOV
$4.94B
| $1.9M | ﹤0.01% |
152,779
-25,200
| -14% | -$313K |
|
1304
Packaging Corp of America
PKG
$19.5B
| $1.89M | ﹤0.01% |
10,039
-379
| -4% | -$71.4K |
|
1305
ICICI Bank
IBN
$114B
| $1.89M | ﹤0.01% |
56,198
+4,572
| +9% | +$154K |
|
1306
Sonoco
SON
$4.66B
| $1.89M | ﹤0.01% |
43,287
| – | – |
|
1307
Ibotta
IBTA
$774M
| $1.88M | ﹤0.01% |
51,465
+12,914
| +33% | +$473K |
|
|
AZEK
1308
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
34,600
-29,191
| -46% | -$1.59M |
|
1309
Core Scientific
CORZ
$4.75B
| $1.88M | ﹤0.01% |
110,278
+21,478
| +24% | +$366K |
|
1310
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.88M | ﹤0.01% |
221,536
+172,205
| +349% | +$1.46M |
|
1311
Lumen
LUMN
$6.25B
| $1.87M | ﹤0.01% |
427,500
| – | – |
|
1312
Camden Property Trust
CPT
$11.8B
| $1.87M | ﹤0.01% |
16,569
-490
| -3% | -$55.2K |
|
1313
Factset
FDS
$14B
| $1.86M | ﹤0.01% |
4,168
-48
| -1% | -$21.5K |
|
1314
JFrog
FROG
$5.82B
| $1.86M | ﹤0.01% |
42,397
-11,066
| -21% | -$485K |
|
1315
Arcosa
ACA
$4.81B
| $1.86M | ﹤0.01% |
21,444
| – | – |
|
1316
Avnet
AVT
$4.52B
| $1.85M | ﹤0.01% |
34,863
-4,400
| -11% | -$234K |
|
1317
Cactus
WHD
$2.86B
| $1.85M | ﹤0.01% |
42,230
| – | – |
|
1318
Portland General Electric
POR
$4.65B
| $1.84M | ﹤0.01% |
45,347
+915
| +2% | +$37.2K |
|
1319
Independence Realty Trust
IRT
$4.14B
| $1.84M | ﹤0.01% |
103,797
| – | – |
|
|
LTC
1320
LTC Properties
LTC
$1.68B
| $1.83M | ﹤0.01% |
52,843
-26,871
| -34% | -$930K |
|
1321
Gen Digital
GEN
$18.3B
| $1.83M | ﹤0.01% |
62,218
-2,052
| -3% | -$60.3K |
|
1322
Granite Construction
GVA
$4.8B
| $1.83M | ﹤0.01% |
19,524
| – | – |
|
1323
Axos Financial
AX
$5.21B
| $1.82M | ﹤0.01% |
23,907
-23,924
| -50% | -$1.82M |
|
1324
Assured Guaranty
AGO
$3.96B
| $1.82M | ﹤0.01% |
20,865
| – | – |
|
1325
Abercrombie & Fitch
ANF
$4.44B
| $1.81M | ﹤0.01% |
21,884
| – | – |
|