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 | |
|---|---|---|---|---|---|---|
1426
Navient
NAVI
$1.29B
| $1.46M | ﹤0.01% |
103,376
+63,197
| +157% | +$892K |
|
1427
Penske Automotive Group
PAG
$12.2B
| $1.46M | ﹤0.01% |
8,472
-28,137
| -77% | -$4.84M |
|
1428
Alexandria Real Estate Equities
ARE
$14.3B
| $1.46M | ﹤0.01% |
20,037
-18,273
| -48% | -$1.33M |
|
1429
Noble Corp
NE
$4.82B
| $1.45M | ﹤0.01% |
54,734
| – | – |
|
|
ECG
1430
Everus Construction Group, Inc.
ECG
$3.96B
| $1.45M | ﹤0.01% |
22,660
+72
| +0.3% | +$4.62K |
|
1431
Perrigo
PRGO
$3.04B
| $1.45M | ﹤0.01% |
54,260
-3,867
| -7% | -$103K |
|
1432
MGE Energy Inc
MGEE
$3.05B
| $1.45M | ﹤0.01% |
16,376
| – | – |
|
1433
Dorman Products
DORM
$4.86B
| $1.44M | ﹤0.01% |
11,754
-7,744
| -40% | -$950K |
|
1434
Brighthouse Financial
BHF
$2.79B
| $1.44M | ﹤0.01% |
26,803
-32
| -0.1% | -$1.72K |
|
1435
Rigetti Computing
RGTI
$5.41B
| $1.44M | ﹤0.01% |
121,500
+15,800
| +15% | +$187K |
|
1436
MongoDB
MDB
$27B
| $1.44M | ﹤0.01% |
6,840
-1,095
| -14% | -$230K |
|
1437
Helmerich & Payne
HP
$2.07B
| $1.43M | ﹤0.01% |
94,276
+6,336
| +7% | +$96.1K |
|
1438
CleanSpark
CLSK
$2.87B
| $1.43M | ﹤0.01% |
129,700
| – | – |
|
1439
Freshpet
FRPT
$2.6B
| $1.43M | ﹤0.01% |
21,019
| – | – |
|
1440
Macy's
M
$4.67B
| $1.42M | ﹤0.01% |
122,217
| – | – |
|
1441
Boise Cascade
BCC
$3.21B
| $1.42M | ﹤0.01% |
16,356
| – | – |
|
1442
fuboTV
FUBO
$1.42B
| $1.42M | ﹤0.01% |
368,428
+195,728
| +113% | +$754K |
|
1443
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | ﹤0.01% |
7,879
-278
| -3% | -$50.1K |
|
1444
COPT Defense Properties
CDP
$3.45B
| $1.42M | ﹤0.01% |
51,349
| – | – |
|
|
UCB
1445
United Community Banks, Inc.
UCB
$3.95B
| $1.41M | ﹤0.01% |
47,502
-8,900
| -16% | -$265K |
|
1446
Federated Hermes
FHI
$4.1B
| $1.41M | ﹤0.01% |
31,868
-4,200
| -12% | -$186K |
|
1447
Magnite
MGNI
$3.4B
| $1.41M | ﹤0.01% |
58,423
| – | – |
|
1448
WD-40
WDFC
$2.85B
| $1.41M | ﹤0.01% |
6,164
| – | – |
|
1449
Check Point Software Technologies
CHKP
$21.1B
| $1.4M | ﹤0.01% |
6,306
-389
| -6% | -$86.1K |
|
1450
EQT Corp
EQT
$31.8B
| $1.4M | ﹤0.01% |
23,929
-76,910
| -76% | -$4.49M |
|