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 | |
|---|---|---|---|---|---|---|
1551
Fortis
FTS
$24.8B
| $1.14M | ﹤0.01% |
23,977
-17,174
| -42% | -$819K |
|
1552
Goosehead Insurance
GSHD
$2.05B
| $1.14M | ﹤0.01% |
10,792
-10,228
| -49% | -$1.08M |
|
1553
Otter Tail
OTTR
$3.52B
| $1.13M | ﹤0.01% |
14,686
-11,498
| -44% | -$886K |
|
1554
FormFactor
FORM
$2.36B
| $1.13M | ﹤0.01% |
32,869
| – | – |
|
1555
TransAlta
TAC
$3.75B
| $1.13M | ﹤0.01% |
104,287
| – | – |
|
1556
PENN Entertainment
PENN
$2.92B
| $1.13M | ﹤0.01% |
63,062
| – | – |
|
1557
Freedom Holding
FRHC
$9.91B
| $1.13M | ﹤0.01% |
7,713
| – | – |
|
1558
PotlatchDeltic
PCH
$3.3B
| $1.12M | ﹤0.01% |
29,171
-674,927
| -96% | -$25.9M |
|
1559
Lucid Motors
LCID
$6.12B
| $1.12M | ﹤0.01% |
52,870
| – | – |
|
1560
LXP Industrial Trust
LXP
$2.74B
| $1.11M | ﹤0.01% |
134,341
| – | – |
|
1561
SM Energy
SM
$3.13B
| $1.1M | ﹤0.01% |
44,610
-9,200
| -17% | -$227K |
|
1562
Extreme Networks
EXTR
$3.02B
| $1.1M | ﹤0.01% |
61,373
| – | – |
|
1563
Diodes
DIOD
$2.52B
| $1.1M | ﹤0.01% |
20,837
| – | – |
|
1564
Mercury Systems
MRCY
$4.38B
| $1.1M | ﹤0.01% |
20,425
-3,600
| -15% | -$194K |
|
1565
Coterra Energy
CTRA
$18.6B
| $1.1M | ﹤0.01% |
43,187
-1,350
| -3% | -$34.3K |
|
1566
Marqeta
MQ
$2.68B
| $1.09M | ﹤0.01% |
187,199
| – | – |
|
1567
Schrodinger
SDGR
$1.38B
| $1.09M | ﹤0.01% |
54,132
+25,833
| +91% | +$519K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.09M | ﹤0.01% |
39,303
| – | – |
|
1569
BancFirst
BANF
$4.48B
| $1.08M | ﹤0.01% |
8,757
-15,358
| -64% | -$1.9M |
|
1570
Harley-Davidson
HOG
$3.73B
| $1.08M | ﹤0.01% |
45,751
-9,000
| -16% | -$212K |
|
1571
Pricesmart
PSMT
$3.63B
| $1.08M | ﹤0.01% |
10,261
-11,926
| -54% | -$1.25M |
|
1572
WNS Holdings
WNS
$3.25B
| $1.08M | ﹤0.01% |
17,000
| – | – |
|
|
DNB
1573
DELISTED
Dun & Bradstreet
DNB
| $1.07M | ﹤0.01% |
117,894
-7,107
| -6% | -$64.6K |
|
1574
Unilever
UL
$156B
| $1.07M | ﹤0.01% |
17,439
+1,517
| +10% | +$92.8K |
|
1575
QuantumScape
QS
$5.01B
| $1.06M | ﹤0.01% |
158,546
| – | – |
|