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 | |
|---|---|---|---|---|---|---|
1451
Atmos Energy
ATO
$26.8B
| $1.39M | ﹤0.01% |
9,051
-331
| -4% | -$51K |
|
1452
Twilio
TWLO
$15.6B
| $1.39M | ﹤0.01% |
11,182
-1,407
| -11% | -$175K |
|
1453
Graham Holdings Company
GHC
$5.1B
| $1.39M | ﹤0.01% |
1,469
| – | – |
|
1454
Rayonier
RYN
$4.08B
| $1.39M | ﹤0.01% |
62,690
+1
| +0% | +$22 |
|
1455
Krystal Biotech
KRYS
$4.16B
| $1.38M | ﹤0.01% |
10,071
| – | – |
|
1456
Terex
TEX
$3.46B
| $1.38M | ﹤0.01% |
29,600
| – | – |
|
1457
NorthWestern Energy
NWE
$3.51B
| $1.38M | ﹤0.01% |
26,914
| – | – |
|
1458
Renasant Corp
RNST
$3.63B
| $1.38M | ﹤0.01% |
38,328
+9,201
| +32% | +$330K |
|
1459
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.37M | ﹤0.01% |
71,330
| – | – |
|
1460
National Health Investors
NHI
$3.75B
| $1.37M | ﹤0.01% |
19,509
| – | – |
|
1461
Agilysys
AGYS
$3B
| $1.37M | ﹤0.01% |
11,910
| – | – |
|
|
FLG
1462
Flagstar Financial, Inc.
FLG
$5.24B
| $1.36M | ﹤0.01% |
128,192
-3,974
| -3% | -$42.1K |
|
1463
Halliburton
HAL
$19.1B
| $1.36M | ﹤0.01% |
66,646
-1,870
| -3% | -$38.1K |
|
1464
Fidelity National Financial
FNF
$16.4B
| $1.36M | ﹤0.01% |
24,194
-705
| -3% | -$39.5K |
|
1465
Akamai
AKAM
$11.2B
| $1.35M | ﹤0.01% |
16,974
-11,345
| -40% | -$905K |
|
1466
Workiva
WK
$4.33B
| $1.35M | ﹤0.01% |
19,753
-3,000
| -13% | -$205K |
|
1467
CarGurus
CARG
$3.59B
| $1.35M | ﹤0.01% |
40,390
| – | – |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.35M | ﹤0.01% |
50,305
-49,949
| -50% | -$1.34M |
|
1469
Iridium Communications
IRDM
$1.92B
| $1.35M | ﹤0.01% |
44,739
-3,278
| -7% | -$98.9K |
|
1470
PennyMac Financial
PFSI
$6.4B
| $1.35M | ﹤0.01% |
13,514
| – | – |
|
1471
Avista
AVA
$2.96B
| $1.34M | ﹤0.01% |
35,430
| – | – |
|
1472
Cinemark Holdings
CNK
$3.23B
| $1.34M | ﹤0.01% |
44,411
-5,300
| -11% | -$160K |
|
1473
Calix
CALX
$4.03B
| $1.34M | ﹤0.01% |
25,131
| – | – |
|
1474
Compass
COMP
$4.93B
| $1.34M | ﹤0.01% |
212,890
+24,240
| +13% | +$152K |
|
1475
MDU Resources
MDU
$3.35B
| $1.33M | ﹤0.01% |
80,053
-10,300
| -11% | -$172K |
|