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 | |
|---|---|---|---|---|---|---|
1501
Flowers Foods
FLO
$2.92B
| $1.27M | ﹤0.01% |
79,233
-11,600
| -13% | -$185K |
|
1502
American States Water
AWR
$2.83B
| $1.26M | ﹤0.01% |
16,496
-7,751
| -32% | -$594K |
|
1503
Cenovus Energy
CVE
$30.5B
| $1.26M | ﹤0.01% |
92,767
-8,793
| -9% | -$120K |
|
1504
Goodyear
GT
$2.44B
| $1.26M | ﹤0.01% |
121,841
| – | – |
|
1505
Zeta Global
ZETA
$4.81B
| $1.24M | ﹤0.01% |
80,272
| – | – |
|
1506
Healthpeak Properties
DOC
$12.6B
| $1.23M | ﹤0.01% |
70,533
-12,060
| -15% | -$211K |
|
1507
Clearway Energy Class C
CWEN
$3.38B
| $1.23M | ﹤0.01% |
38,562
| – | – |
|
1508
Alarm.com
ALRM
$2.8B
| $1.23M | ﹤0.01% |
21,786
| – | – |
|
1509
Progress Software
PRGS
$1.82B
| $1.23M | ﹤0.01% |
19,257
-63,542
| -77% | -$4.06M |
|
1510
First Hawaiian
FHB
$3.21B
| $1.23M | ﹤0.01% |
49,286
-4,601
| -9% | -$115K |
|
1511
IAC Inc
IAC
$2.91B
| $1.23M | ﹤0.01% |
32,898
-7,205
| -18% | -$269K |
|
1512
Bankunited
BKU
$2.96B
| $1.23M | ﹤0.01% |
34,446
| – | – |
|
1513
Four Corners Property Trust
FCPT
$2.65B
| $1.22M | ﹤0.01% |
45,301
| – | – |
|
1514
REX American Resources
REX
$1.01B
| $1.22M | ﹤0.01% |
24,920
| – | – |
|
1515
DXC Technology
DXC
$2.55B
| $1.21M | ﹤0.01% |
79,362
| – | – |
|
1516
Bread Financial
BFH
$2.95B
| $1.21M | ﹤0.01% |
21,242
| – | – |
|
1517
ARS Pharmaceuticals
SPRY
$970M
| $1.21M | ﹤0.01% |
69,479
+47,879
| +222% | +$835K |
|
1518
Remitly
RELY
$3.79B
| $1.21M | ﹤0.01% |
64,492
| – | – |
|
1519
Signet Jewelers
SIG
$3.75B
| $1.21M | ﹤0.01% |
15,226
-4,700
| -24% | -$374K |
|
1520
Viking Therapeutics
VKTX
$2.84B
| $1.21M | ﹤0.01% |
45,700
| – | – |
|
1521
Red Rock Resorts
RRR
$3.66B
| $1.21M | ﹤0.01% |
23,236
| – | – |
|
1522
KeyCorp
KEY
$21B
| $1.21M | ﹤0.01% |
69,254
-3,851
| -5% | -$67.1K |
|
1523
First Citizens BancShares
FCNCA
$25.8B
| $1.2M | ﹤0.01% |
615
-24
| -4% | -$47K |
|
1524
Royalty Pharma
RPRX
$15.7B
| $1.2M | ﹤0.01% |
33,389
-848
| -2% | -$30.5K |
|
1525
Freshworks
FRSH
$3.65B
| $1.2M | ﹤0.01% |
80,501
| – | – |
|