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 | |
|---|---|---|---|---|---|---|
1476
Community Bank
CBU
$3.11B
| $1.33M | ﹤0.01% |
23,412
| – | – |
|
1477
Cedar Fair
FUN
$2.38B
| $1.33M | ﹤0.01% |
43,700
| – | – |
|
1478
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.33M | ﹤0.01% |
36,543
| – | – |
|
1479
Patrick Industries
PATK
$3.67B
| $1.33M | ﹤0.01% |
14,365
| – | – |
|
1480
Procept Biorobotics
PRCT
$2.07B
| $1.32M | ﹤0.01% |
22,896
| – | – |
|
1481
McGrath RentCorp
MGRC
$3.01B
| $1.31M | ﹤0.01% |
11,314
-35,405
| -76% | -$4.11M |
|
1482
ScottsMiracle-Gro
SMG
$3.51B
| $1.31M | ﹤0.01% |
19,855
| – | – |
|
1483
Life Time Group Holdings
LTH
$6.29B
| $1.31M | ﹤0.01% |
43,093
-125,960
| -75% | -$3.82M |
|
1484
CorVel
CRVL
$4.39B
| $1.3M | ﹤0.01% |
12,699
-105,337
| -89% | -$10.8M |
|
1485
Dentsply Sirona
XRAY
$2.7B
| $1.3M | ﹤0.01% |
82,200
| – | – |
|
1486
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
11,693
-10,779
| -48% | -$1.2M |
|
1487
Unifirst Corp
UNF
$3.18B
| $1.3M | ﹤0.01% |
6,933
| – | – |
|
|
JNPR
1488
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
32,634
-2,500
| -7% | -$99.8K |
|
1489
RH
RH
$4.08B
| $1.3M | ﹤0.01% |
6,858
| – | – |
|
1490
Advance Auto Parts
AAP
$3.66B
| $1.3M | ﹤0.01% |
27,924
-1,176
| -4% | -$54.6K |
|
1491
Incyte
INCY
$16.2B
| $1.3M | ﹤0.01% |
19,028
-500
| -3% | -$34.1K |
|
1492
Madison Square Garden
MSGS
$5.12B
| $1.29M | ﹤0.01% |
6,157
-1,200
| -16% | -$251K |
|
1493
WesBanco
WSBC
$3.03B
| $1.29M | ﹤0.01% |
40,633
| – | – |
|
1494
C3.ai
AI
$2.26B
| $1.28M | ﹤0.01% |
52,182
| – | – |
|
1495
Trump Media & Technology Group
DJT
$4.75B
| $1.28M | ﹤0.01% |
71,000
+34,400
| +94% | +$621K |
|
1496
Informatica
INFA
$7.55B
| $1.28M | ﹤0.01% |
52,462
+7,400
| +16% | +$180K |
|
1497
SAP
SAP
$299B
| $1.27M | ﹤0.01% |
4,184
+1,803
| +76% | +$549K |
|
1498
Simply Good Foods
SMPL
$2.73B
| $1.27M | ﹤0.01% |
40,181
-37,431
| -48% | -$1.18M |
|
1499
WSFS Financial
WSFS
$3.13B
| $1.27M | ﹤0.01% |
23,021
-5,100
| -18% | -$281K |
|
1500
Avient
AVNT
$3.31B
| $1.27M | ﹤0.01% |
39,191
| – | – |
|