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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$3.31B
| $881K | ﹤0.01% |
40,670
-652,970
| -94% | -$14.1M |
|
1677
Olin
OLN
$3.09B
| $880K | ﹤0.01% |
43,828
-10,700
| -20% | -$215K |
|
1678
Payoneer
PAYO
$2.39B
| $879K | ﹤0.01% |
128,183
-150,638
| -54% | -$1.03M |
|
1679
ManpowerGroup
MAN
$1.83B
| $876K | ﹤0.01% |
21,696
| – | – |
|
1680
LCI Industries
LCII
$2.52B
| $872K | ﹤0.01% |
9,559
-2,300
| -19% | -$210K |
|
1681
St. Joe Company
JOE
$3.05B
| $869K | ﹤0.01% |
18,214
-21,311
| -54% | -$1.02M |
|
1682
Gran Tierra Energy
GTE
$139M
| $868K | ﹤0.01% |
168,883
| – | – |
|
1683
Strategic Education
STRA
$2.02B
| $866K | ﹤0.01% |
10,164
| – | – |
|
1684
Solventum
SOLV
$12.8B
| $863K | ﹤0.01% |
11,388
-616
| -5% | -$46.7K |
|
1685
Banc of California
BANC
$2.65B
| $862K | ﹤0.01% |
61,448
| – | – |
|
1686
Allegion
ALLE
$15.2B
| $861K | ﹤0.01% |
5,977
-5,931
| -50% | -$855K |
|
1687
Enerpac Tool Group
EPAC
$2.33B
| $853K | ﹤0.01% |
21,056
-5,000
| -19% | -$203K |
|
1688
HUB Group
HUBG
$2.3B
| $851K | ﹤0.01% |
25,450
| – | – |
|
1689
Newmark Group
NMRK
$3.4B
| $846K | ﹤0.01% |
69,637
| – | – |
|
1690
ePlus
PLUS
$1.99B
| $845K | ﹤0.01% |
11,708
-38,995
| -77% | -$2.81M |
|
1691
Kymera Therapeutics
KYMR
$3.3B
| $842K | ﹤0.01% |
19,308
-751,274
| -97% | -$32.8M |
|
1692
Coty
COTY
$3.6B
| $840K | ﹤0.01% |
180,832
| – | – |
|
1693
Denali Therapeutics
DNLI
$2.17B
| $839K | ﹤0.01% |
60,028
| – | – |
|
1694
BigBear.ai
BBAI
$1.81B
| $839K | ﹤0.01% |
123,600
+39,400
| +47% | +$267K |
|
1695
ArcBest
ARCB
$1.67B
| $837K | ﹤0.01% |
10,867
| – | – |
|
1696
Erie Indemnity
ERIE
$17.7B
| $835K | ﹤0.01% |
2,409
-10,131
| -81% | -$3.51M |
|
1697
QuidelOrtho
QDEL
$2.03B
| $835K | ﹤0.01% |
28,993
| – | – |
|
1698
Pitney Bowes
PBI
$1.97B
| $834K | ﹤0.01% |
76,432
| – | – |
|
1699
CommScope
COMM
$3.67B
| $832K | ﹤0.01% |
100,600
| – | – |
|
1700
Gibraltar Industries
ROCK
$1.84B
| $832K | ﹤0.01% |
14,107
| – | – |
|