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 | |
|---|---|---|---|---|---|---|
1726
Levi Strauss
LEVI
$8.74B
| $783K | ﹤0.01% |
42,325
| – | – |
|
1727
Kennametal
KMT
$1.6B
| $782K | ﹤0.01% |
34,064
| – | – |
|
1728
Kulicke & Soffa
KLIC
$2.03B
| $780K | ﹤0.01% |
22,545
| – | – |
|
1729
DigitalOcean
DOCN
$3.33B
| $780K | ﹤0.01% |
27,351
-134,933
| -83% | -$3.85M |
|
|
HTO
1730
H2O America Common Stock
HTO
$1.76B
| $777K | ﹤0.01% |
14,947
| – | – |
|
1731
NETSCOUT
NTCT
$1.85B
| $776K | ﹤0.01% |
31,251
| – | – |
|
1732
OptimizeRx
OPRX
$350M
| $774K | ﹤0.01% |
+57,302
| New | +$774K |
|
1733
World Kinect Corp
WKC
$1.44B
| $773K | ﹤0.01% |
27,239
| – | – |
|
1734
PureCycle Technologies
PCT
$2.4B
| $772K | ﹤0.01% |
56,328
| – | – |
|
1735
Customers Bancorp
CUBI
$2.33B
| $771K | ﹤0.01% |
13,129
-13,109
| -50% | -$770K |
|
1736
Select Medical
SEM
$1.59B
| $771K | ﹤0.01% |
50,821
| – | – |
|
1737
DigitalBridge
DBRG
$2.24B
| $770K | ﹤0.01% |
74,372
| – | – |
|
1738
Horace Mann Educators
HMN
$1.94B
| $768K | ﹤0.01% |
17,875
| – | – |
|
1739
Greif
GEF
$3.6B
| $768K | ﹤0.01% |
11,805
| – | – |
|
1740
Stewart Information Services
STC
$2.1B
| $766K | ﹤0.01% |
11,765
| – | – |
|
1741
Papa John's
PZZA
$1.64B
| $765K | ﹤0.01% |
15,622
| – | – |
|
1742
Hormel Foods
HRL
$14B
| $763K | ﹤0.01% |
25,234
-2,367
| -9% | -$71.6K |
|
1743
Liberty Global Class A
LBTYA
$4.07B
| $761K | ﹤0.01% |
76,000
| – | – |
|
1744
NCR Voyix
VYX
$1.8B
| $758K | ﹤0.01% |
64,571
| – | – |
|
1745
Ingevity
NGVT
$2.14B
| $755K | ﹤0.01% |
17,523
| – | – |
|
1746
Liberty Broadband Class A
LBRDA
$8.68B
| $754K | ﹤0.01% |
7,700
| – | – |
|
1747
Lakeland Financial Corp
LKFN
$1.68B
| $753K | ﹤0.01% |
12,248
| – | – |
|
1748
Sylvamo
SLVM
$1.77B
| $753K | ﹤0.01% |
15,024
| – | – |
|
1749
Premier
PINC
$2.21B
| $751K | ﹤0.01% |
34,235
-13,200
| -28% | -$290K |
|
1750
AtriCure
ATRC
$1.87B
| $749K | ﹤0.01% |
22,883
| – | – |
|