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 | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.45B
| $1.54M | ﹤0.01% |
43,214
| – | – |
|
1402
Travel + Leisure Co
TNL
$4.02B
| $1.54M | ﹤0.01% |
29,730
| – | – |
|
|
ELME
1403
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
96,364
+59,862
| +164% | +$951K |
|
1404
Pathward Financial
CASH
$1.73B
| $1.52M | ﹤0.01% |
19,218
-12,303
| -39% | -$974K |
|
1405
Exponent
EXPO
$3.55B
| $1.52M | ﹤0.01% |
20,297
-3,400
| -14% | -$254K |
|
|
MZTI
1406
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.52M | ﹤0.01% |
8,768
| – | – |
|
1407
Genworth Financial
GNW
$3.59B
| $1.5M | ﹤0.01% |
193,110
| – | – |
|
1408
The GEO Group
GEO
$3.13B
| $1.5M | ﹤0.01% |
62,750
| – | – |
|
1409
Zebra Technologies
ZBRA
$15.9B
| $1.5M | ﹤0.01% |
4,866
-827
| -15% | -$255K |
|
1410
Texas Capital Bancshares
TCBI
$3.96B
| $1.5M | ﹤0.01% |
18,860
-2,700
| -13% | -$214K |
|
1411
Champion Homes, Inc.
SKY
$4.24B
| $1.49M | ﹤0.01% |
23,865
| – | – |
|
1412
Western Union
WU
$2.74B
| $1.49M | ﹤0.01% |
177,265
+5,820
| +3% | +$49K |
|
1413
Progyny
PGNY
$1.96B
| $1.49M | ﹤0.01% |
67,777
-153,358
| -69% | -$3.37M |
|
1414
Regency Centers
REG
$13.1B
| $1.48M | ﹤0.01% |
20,846
-1,274
| -6% | -$90.7K |
|
1415
International Bancshares
IBOC
$4.39B
| $1.48M | ﹤0.01% |
22,282
-29,142
| -57% | -$1.94M |
|
1416
NMI Holdings
NMIH
$3.11B
| $1.48M | ﹤0.01% |
35,174
-32,826
| -48% | -$1.39M |
|
1417
C.H. Robinson
CHRW
$15.5B
| $1.48M | ﹤0.01% |
15,448
-531
| -3% | -$50.9K |
|
1418
Resideo Technologies
REZI
$5.53B
| $1.47M | ﹤0.01% |
66,826
| – | – |
|
1419
Tanger
SKT
$3.89B
| $1.47M | ﹤0.01% |
48,130
| – | – |
|
1420
H.B. Fuller
FUL
$3.36B
| $1.46M | ﹤0.01% |
24,342
| – | – |
|
1421
Hecla Mining
HL
$7.66B
| $1.46M | ﹤0.01% |
244,168
-33,900
| -12% | -$203K |
|
1422
Axsome Therapeutics
AXSM
$6.07B
| $1.46M | ﹤0.01% |
14,000
| – | – |
|
1423
RadNet
RDNT
$5.59B
| $1.46M | ﹤0.01% |
25,687
-3,200
| -11% | -$182K |
|
1424
PVH
PVH
$3.91B
| $1.46M | ﹤0.01% |
21,286
-3,600
| -14% | -$247K |
|
1425
Power Integrations
POWI
$2.5B
| $1.46M | ﹤0.01% |
26,114
| – | – |
|