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 | |
|---|---|---|---|---|---|---|
1376
Verra Mobility
VRRM
$3.87B
| $1.64M | ﹤0.01% |
64,633
-4,222
| -6% | -$107K |
|
|
AMTM
1377
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.64M | ﹤0.01% |
69,400
-61,600
| -47% | -$1.45M |
|
1378
Cytokinetics
CYTK
$6.38B
| $1.64M | ﹤0.01% |
49,564
-1,007,582
| -95% | -$33.3M |
|
1379
Plexus
PLXS
$3.71B
| $1.64M | ﹤0.01% |
12,081
| – | – |
|
1380
LyondellBasell Industries
LYB
$17.8B
| $1.63M | ﹤0.01% |
28,232
-1,870
| -6% | -$108K |
|
1381
Riot Platforms
RIOT
$5.78B
| $1.63M | ﹤0.01% |
144,523
| – | – |
|
1382
PJT Partners
PJT
$4.37B
| $1.63M | ﹤0.01% |
9,882
-9,729
| -50% | -$1.6M |
|
1383
CF Industries
CF
$14.1B
| $1.63M | ﹤0.01% |
17,678
-772
| -4% | -$71K |
|
1384
Carnival Corp
CCL
$44B
| $1.61M | ﹤0.01% |
57,455
-58,170
| -50% | -$1.63M |
|
1385
Brunswick
BC
$4.36B
| $1.61M | ﹤0.01% |
29,145
-350,566
| -92% | -$19.4M |
|
1386
SoundHound AI
SOUN
$5.94B
| $1.61M | ﹤0.01% |
149,500
| – | – |
|
1387
Choice Hotels
CHH
$5.33B
| $1.6M | ﹤0.01% |
12,577
| – | – |
|
1388
DocuSign
DOCU
$16.1B
| $1.59M | ﹤0.01% |
20,427
+4,083
| +25% | +$318K |
|
1389
Kemper
KMPR
$3.36B
| $1.59M | ﹤0.01% |
24,653
-93,355
| -79% | -$6.02M |
|
1390
IDEX
IEX
$12.1B
| $1.58M | ﹤0.01% |
8,985
-376
| -4% | -$66K |
|
1391
Avery Dennison
AVY
$13.1B
| $1.57M | ﹤0.01% |
8,965
-318
| -3% | -$55.8K |
|
|
MRP
1392
Millrose Properties, Inc.
MRP
$5.8B
| $1.57M | ﹤0.01% |
55,077
-1,535
| -3% | -$43.8K |
|
1393
Masco
MAS
$15.3B
| $1.57M | ﹤0.01% |
24,361
-875
| -3% | -$56.3K |
|
1394
Liberty Live Group Series C
LLYVK
$9.25B
| $1.56M | ﹤0.01% |
19,164
-836
| -4% | -$67.9K |
|
1395
Omnicom Group
OMC
$14.7B
| $1.55M | ﹤0.01% |
21,611
-2,173
| -9% | -$156K |
|
1396
Pembina Pipeline
PBA
$22.5B
| $1.55M | ﹤0.01% |
41,337
-1,439
| -3% | -$53.9K |
|
1397
Leonardo DRS
DRS
$11.1B
| $1.55M | ﹤0.01% |
33,329
-128,828
| -79% | -$5.99M |
|
1398
Franklin Electric
FELE
$4.2B
| $1.54M | ﹤0.01% |
17,155
-65,896
| -79% | -$5.91M |
|
1399
Zoom
ZM
$25.4B
| $1.54M | ﹤0.01% |
19,735
-1,052
| -5% | -$82K |
|
1400
Kimco Realty
KIM
$15.1B
| $1.54M | ﹤0.01% |
73,198
-2,519
| -3% | -$52.9K |
|