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 | |
|---|---|---|---|---|---|---|
1701
FIVE9
FIVN
$1.98B
| $832K | ﹤0.01% |
31,440
| – | – |
|
|
OS
1702
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $828K | ﹤0.01% |
29,294
+14,294
| +95% | +$404K |
|
1703
Sunrun
RUN
$3.92B
| $827K | ﹤0.01% |
101,051
| – | – |
|
1704
BrightSpring Health Services
BTSG
$4.97B
| $827K | ﹤0.01% |
35,025
+8,925
| +34% | +$211K |
|
1705
Trupanion
TRUP
$1.88B
| $827K | ﹤0.01% |
14,940
| – | – |
|
1706
Huntsman Corp
HUN
$1.91B
| $823K | ﹤0.01% |
78,929
| – | – |
|
1707
City Holding Co
CHCO
$1.83B
| $821K | ﹤0.01% |
6,700
| – | – |
|
1708
Evergy
EVRG
$16.6B
| $820K | ﹤0.01% |
11,898
-450
| -4% | -$31K |
|
1709
Mercury Insurance
MCY
$4.35B
| $819K | ﹤0.01% |
12,161
-11,911
| -49% | -$802K |
|
1710
Sunstone Hotel Investors
SHO
$1.79B
| $809K | ﹤0.01% |
93,188
| – | – |
|
1711
Rocket Companies
RKT
$45.7B
| $806K | ﹤0.01% |
56,886
+2,307
| +4% | +$32.7K |
|
1712
NovoCure
NVCR
$1.41B
| $802K | ﹤0.01% |
45,000
| – | – |
|
1713
Chemours
CC
$2.51B
| $802K | ﹤0.01% |
70,089
| – | – |
|
1714
Phinia Inc
PHIN
$2.29B
| $802K | ﹤0.01% |
18,000
| – | – |
|
1715
Applied Digital
APLD
$4.52B
| $793K | ﹤0.01% |
78,700
| – | – |
|
1716
National Vision
EYE
$1.82B
| $792K | ﹤0.01% |
34,493
| – | – |
|
1717
Upwork
UPWK
$2.15B
| $792K | ﹤0.01% |
59,070
-195,204
| -77% | -$2.62M |
|
1718
Joby Aviation
JOBY
$12B
| $792K | ﹤0.01% |
75,141
| – | – |
|
1719
Agios Pharmaceuticals
AGIO
$2.13B
| $791K | ﹤0.01% |
23,797
| – | – |
|
1720
Minerals Technologies
MTX
$2.01B
| $789K | ﹤0.01% |
14,325
| – | – |
|
1721
Hawaiian Electric Industries
HE
$2.09B
| $789K | ﹤0.01% |
74,286
| – | – |
|
1722
Arrowhead Research
ARWR
$3.91B
| $788K | ﹤0.01% |
49,845
| – | – |
|
1723
American Airlines Group
AAL
$8.62B
| $787K | ﹤0.01% |
70,158
| – | – |
|
1724
Centuri Holdings
CTRI
$2.04B
| $785K | ﹤0.01% |
+35,000
| New | +$785K |
|
1725
Zillow
Z
$21.3B
| $784K | ﹤0.01% |
11,191
-969
| -8% | -$67.9K |
|