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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.76B
| $1.06M | ﹤0.01% |
23,298
-5,300
| -19% | -$241K |
|
1577
CAE Inc
CAE
$8.55B
| $1.06M | ﹤0.01% |
36,204
-1,579
| -4% | -$46.2K |
|
1578
Amkor Technology
AMKR
$6.27B
| $1.06M | ﹤0.01% |
50,423
| – | – |
|
1579
Alphatec Holdings
ATEC
$2.31B
| $1.06M | ﹤0.01% |
95,216
+45,473
| +91% | +$505K |
|
1580
VSE Corp
VSEC
$3.47B
| $1.05M | ﹤0.01% |
8,044
+432
| +6% | +$56.6K |
|
1581
Textron
TXT
$14.7B
| $1.05M | ﹤0.01% |
13,110
-279
| -2% | -$22.4K |
|
1582
Pool Corp
POOL
$12.3B
| $1.05M | ﹤0.01% |
3,608
-1,113
| -24% | -$324K |
|
1583
O-I Glass
OI
$2.04B
| $1.05M | ﹤0.01% |
71,129
| – | – |
|
1584
Nu Holdings
NU
$75.5B
| $1.05M | ﹤0.01% |
76,412
| – | – |
|
1585
Nutanix
NTNX
$21.7B
| $1.05M | ﹤0.01% |
13,710
-75,972
| -85% | -$5.81M |
|
1586
First Merchants
FRME
$2.33B
| $1.05M | ﹤0.01% |
27,284
| – | – |
|
1587
Pilgrim's Pride
PPC
$10.5B
| $1.04M | ﹤0.01% |
23,164
-65,767
| -74% | -$2.96M |
|
1588
Southwest Airlines
LUV
$16.7B
| $1.04M | ﹤0.01% |
32,008
-12,858
| -29% | -$417K |
|
1589
Warrior Met Coal
HCC
$3.11B
| $1.03M | ﹤0.01% |
22,560
| – | – |
|
1590
Polaris
PII
$3.37B
| $1.03M | ﹤0.01% |
25,395
| – | – |
|
1591
Acushnet Holdings
GOLF
$4.47B
| $1.03M | ﹤0.01% |
14,156
-25,253
| -64% | -$1.84M |
|
1592
ACV Auctions
ACVA
$1.78B
| $1.03M | ﹤0.01% |
63,505
| – | – |
|
1593
CVB Financial
CVBF
$2.8B
| $1.03M | ﹤0.01% |
52,049
-10,200
| -16% | -$202K |
|
1594
AvePoint
AVPT
$3.41B
| $1.03M | ﹤0.01% |
53,308
+12,153
| +30% | +$235K |
|
1595
Newell Brands
NWL
$2.55B
| $1.02M | ﹤0.01% |
189,700
| – | – |
|
1596
REV Group
REVG
$3.12B
| $1.02M | ﹤0.01% |
21,461
| – | – |
|
1597
Viavi Solutions
VIAV
$2.74B
| $1.02M | ﹤0.01% |
101,306
| – | – |
|
1598
Medical Properties Trust
MPW
$2.77B
| $1.02M | ﹤0.01% |
236,700
| – | – |
|
1599
Cogent Communications
CCOI
$1.77B
| $1.02M | ﹤0.01% |
21,111
| – | – |
|
1600
Comstock Resources
CRK
$4.69B
| $1.02M | ﹤0.01% |
36,762
-7,900
| -18% | -$219K |
|