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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$3.49B
| $1.2M | ﹤0.01% |
9,111
-11,739
| -56% | -$1.54M |
|
1527
Okta
OKTA
$16.2B
| $1.2M | ﹤0.01% |
11,955
+754
| +7% | +$75.4K |
|
1528
Avis
CAR
$5.53B
| $1.19M | ﹤0.01% |
7,063
-1,500
| -18% | -$254K |
|
1529
Rapid7
RPD
$1.3B
| $1.19M | ﹤0.01% |
51,474
+22,789
| +79% | +$527K |
|
1530
Murphy Oil
MUR
$3.69B
| $1.19M | ﹤0.01% |
52,771
-5,955
| -10% | -$134K |
|
1531
Ambarella
AMBA
$3.55B
| $1.18M | ﹤0.01% |
17,898
-14,709
| -45% | -$972K |
|
1532
Bank of Hawaii
BOH
$2.74B
| $1.18M | ﹤0.01% |
17,501
| – | – |
|
1533
Northern Oil and Gas
NOG
$2.51B
| $1.18M | ﹤0.01% |
41,620
| – | – |
|
1534
Cathay General Bancorp
CATY
$3.4B
| $1.18M | ﹤0.01% |
25,892
-6,200
| -19% | -$282K |
|
|
GTM
1535
ZoomInfo Technologies
GTM
$3.74B
| $1.18M | ﹤0.01% |
116,400
| – | – |
|
1536
Synaptics
SYNA
$2.76B
| $1.18M | ﹤0.01% |
18,152
| – | – |
|
1537
Devon Energy
DVN
$22.4B
| $1.18M | ﹤0.01% |
36,982
-1,198
| -3% | -$38.1K |
|
1538
Hawkins
HWKN
$3.69B
| $1.17M | ﹤0.01% |
8,245
-35,416
| -81% | -$5.03M |
|
1539
ABM Industries
ABM
$2.87B
| $1.17M | ﹤0.01% |
24,815
-4,600
| -16% | -$217K |
|
1540
Intapp
INTA
$3.73B
| $1.17M | ﹤0.01% |
22,673
| – | – |
|
1541
PAR Technology
PAR
$1.86B
| $1.16M | ﹤0.01% |
16,771
| – | – |
|
1542
Dorian LPG
LPG
$1.35B
| $1.16M | ﹤0.01% |
47,566
+3,190
| +7% | +$77.8K |
|
1543
TEGNA Inc
TGNA
$3.38B
| $1.16M | ﹤0.01% |
69,095
| – | – |
|
1544
Valaris
VAL
$3.76B
| $1.16M | ﹤0.01% |
27,468
| – | – |
|
1545
Crane NXT
CXT
$3.56B
| $1.16M | ﹤0.01% |
21,437
| – | – |
|
1546
Natera
NTRA
$23.9B
| $1.15M | ﹤0.01% |
6,826
-274
| -4% | -$46.3K |
|
1547
Independent Bank
INDB
$3.5B
| $1.15M | ﹤0.01% |
18,282
| – | – |
|
1548
Hayward Holdings
HAYW
$3.48B
| $1.15M | ﹤0.01% |
83,271
| – | – |
|
1549
Apple Hospitality REIT
APLE
$3.01B
| $1.15M | ﹤0.01% |
98,424
| – | – |
|
1550
Huron Consulting
HURN
$2.46B
| $1.15M | ﹤0.01% |
8,330
-17,159
| -67% | -$2.36M |
|