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 | |
|---|---|---|---|---|---|---|
1351
Baxter International
BAX
$12.3B
| $1.73M | ﹤0.01% |
57,302
-1,958
| -3% | -$59.3K |
|
1352
VF Corp
VFC
$6.05B
| $1.73M | ﹤0.01% |
147,200
| – | – |
|
1353
Semtech
SMTC
$5.29B
| $1.73M | ﹤0.01% |
38,285
| – | – |
|
1354
Kilroy Realty
KRC
$4.98B
| $1.73M | ﹤0.01% |
50,367
| – | – |
|
1355
Installed Building Products
IBP
$7.21B
| $1.73M | ﹤0.01% |
9,571
-6,358
| -40% | -$1.15M |
|
1356
Southwest Gas
SWX
$5.67B
| $1.72M | ﹤0.01% |
23,089
-3,000
| -11% | -$223K |
|
1357
American Superconductor
AMSC
$2.47B
| $1.72M | ﹤0.01% |
46,761
+30,961
| +196% | +$1.14M |
|
1358
FirstEnergy
FE
$25B
| $1.7M | ﹤0.01% |
42,306
-1,366
| -3% | -$55K |
|
1359
Korn Ferry
KFY
$3.81B
| $1.7M | ﹤0.01% |
23,181
| – | – |
|
1360
Archrock
AROC
$4.35B
| $1.7M | ﹤0.01% |
68,286
| – | – |
|
1361
Robert Half
RHI
$3.56B
| $1.69M | ﹤0.01% |
41,200
-443,314
| -91% | -$18.2M |
|
1362
CRISPR Therapeutics
CRSP
$5.08B
| $1.69M | ﹤0.01% |
34,774
| – | – |
|
1363
Virtu Financial
VIRT
$3.27B
| $1.69M | ﹤0.01% |
37,748
| – | – |
|
1364
Integer Holdings
ITGR
$3.59B
| $1.69M | ﹤0.01% |
13,709
-2,000
| -13% | -$246K |
|
1365
Brink's
BCO
$4.76B
| $1.68M | ﹤0.01% |
18,829
| – | – |
|
1366
EchoStar
SATS
$22.2B
| $1.68M | ﹤0.01% |
60,568
| – | – |
|
1367
Haemonetics
HAE
$2.59B
| $1.68M | ﹤0.01% |
22,456
| – | – |
|
1368
Clorox
CLX
$15.1B
| $1.67M | ﹤0.01% |
13,944
-10,694
| -43% | -$1.28M |
|
1369
Associated Banc-Corp
ASB
$4.36B
| $1.67M | ﹤0.01% |
68,320
-942
| -1% | -$23K |
|
1370
BGC Group
BGC
$4.76B
| $1.67M | ﹤0.01% |
162,877
| – | – |
|
1371
StepStone Group
STEP
$4.99B
| $1.67M | ﹤0.01% |
29,998
| – | – |
|
1372
ServisFirst Bancshares
SFBS
$4.6B
| $1.66M | ﹤0.01% |
21,467
-13,720
| -39% | -$1.06M |
|
|
CNR
1373
Core Natural Resources, Inc.
CNR
$3.74B
| $1.66M | ﹤0.01% |
23,825
| – | – |
|
1374
Liberty Energy
LBRT
$1.76B
| $1.66M | ﹤0.01% |
144,552
| – | – |
|
1375
Cleveland-Cliffs
CLF
$5.83B
| $1.65M | ﹤0.01% |
217,200
-3,934
| -2% | -$29.9K |
|