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 | |
|---|---|---|---|---|---|---|
1601
Braze
BRZE
$3.42B
| $1.02M | ﹤0.01% |
36,177
+3,173
| +10% | +$89.1K |
|
1602
Outfront Media
OUT
$3.13B
| $1.01M | ﹤0.01% |
62,144
+1
| +0% | +$16 |
|
1603
Privia Health
PRVA
$2.8B
| $1.01M | ﹤0.01% |
44,085
| – | – |
|
1604
HNI Corp
HNI
$2.1B
| $1.01M | ﹤0.01% |
20,574
| – | – |
|
1605
Tyson Foods
TSN
$19.9B
| $1.01M | ﹤0.01% |
18,079
-31,205
| -63% | -$1.75M |
|
1606
Taylor Devices
TAYD
$149M
| $1.01M | ﹤0.01% |
+23,230
| New | +$1.01M |
|
1607
WaFd
WAFD
$2.48B
| $1M | ﹤0.01% |
34,255
| – | – |
|
1608
Quantum Computing Inc
QUBT
$2.54B
| $1M | ﹤0.01% |
52,200
| – | – |
|
1609
SiriusPoint
SPNT
$2.22B
| $998K | ﹤0.01% |
48,922
| – | – |
|
1610
Howard Hughes
HHH
$4.82B
| $996K | ﹤0.01% |
14,772
| – | – |
|
1611
Marriott Vacations Worldwide
VAC
$2.74B
| $992K | ﹤0.01% |
13,729
| – | – |
|
1612
Nordson
NDSN
$12.7B
| $992K | ﹤0.01% |
4,626
-403
| -8% | -$86.4K |
|
1613
Trinity Industries
TRN
$2.3B
| $989K | ﹤0.01% |
36,616
| – | – |
|
1614
ASGN Inc
ASGN
$2.31B
| $985K | ﹤0.01% |
19,708
| – | – |
|
1615
RingCentral
RNG
$2.82B
| $984K | ﹤0.01% |
34,712
| – | – |
|
1616
Albany International
AIN
$1.78B
| $982K | ﹤0.01% |
13,989
| – | – |
|
1617
Civitas Resources
CIVI
$3.03B
| $981K | ﹤0.01% |
35,644
| – | – |
|
1618
Insperity
NSP
$2.04B
| $981K | ﹤0.01% |
16,316
| – | – |
|
1619
Universal Health Services
UHS
$12.2B
| $980K | ﹤0.01% |
5,406
-230
| -4% | -$41.7K |
|
1620
Perdoceo Education
PRDO
$2.24B
| $979K | ﹤0.01% |
29,952
| – | – |
|
1621
Rivian
RIVN
$17.1B
| $979K | ﹤0.01% |
71,316
-22,825
| -24% | -$313K |
|
1622
Tenax Therapeutics
TENX
$28M
| $978K | ﹤0.01% |
166,666
| – | – |
|
1623
Stock Yards Bancorp
SYBT
$2.28B
| $978K | ﹤0.01% |
12,376
| – | – |
|
1624
Acadia Realty Trust
AKR
$2.6B
| $978K | ﹤0.01% |
52,654
| – | – |
|
1625
Hilton Grand Vacations
HGV
$4.07B
| $977K | ﹤0.01% |
23,528
-5,472
| -19% | -$227K |
|