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 | |
|---|---|---|---|---|---|---|
1751
Alaska Air
ALK
$7.22B
| $746K | ﹤0.01% |
15,088
| – | – |
|
1752
Viasat
VSAT
$3.91B
| $744K | ﹤0.01% |
50,967
+23,810
| +88% | +$348K |
|
|
HUT
1753
Hut 8
HUT
$3.27B
| $744K | ﹤0.01% |
40,000
| – | – |
|
1754
CSG Systems International
CSGS
$1.82B
| $741K | ﹤0.01% |
11,334
-2,800
| -20% | -$183K |
|
1755
Central Garden & Pet Class A
CENTA
$2.07B
| $740K | ﹤0.01% |
23,666
| – | – |
|
1756
NatWest
NWG
$57.6B
| $735K | ﹤0.01% |
51,976
-7,494
| -13% | -$106K |
|
1757
Supernus Pharmaceuticals
SUPN
$2.59B
| $733K | ﹤0.01% |
23,254
| – | – |
|
1758
Hanesbrands
HBI
$2.21B
| $733K | ﹤0.01% |
159,881
| – | – |
|
1759
RXO
RXO
$2.74B
| $732K | ﹤0.01% |
46,537
| – | – |
|
1760
Lindsay Corp
LNN
$1.5B
| $732K | ﹤0.01% |
5,067
| – | – |
|
1761
Kodiak Gas Services
KGS
$2.87B
| $729K | ﹤0.01% |
21,300
| – | – |
|
1762
Boston Beer
SAM
$2.39B
| $729K | ﹤0.01% |
3,826
| – | – |
|
1763
Nelnet
NNI
$4.44B
| $727K | ﹤0.01% |
6,007
| – | – |
|
1764
RPM International
RPM
$16B
| $726K | ﹤0.01% |
6,615
-572
| -8% | -$62.8K |
|
1765
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $725K | ﹤0.01% |
+47,169
| New | +$725K |
|
1766
Werner Enterprises
WERN
$1.66B
| $724K | ﹤0.01% |
26,453
| – | – |
|
1767
Vita Coco
COCO
$2.19B
| $724K | ﹤0.01% |
20,021
-21,123
| -51% | -$763K |
|
1768
Century Communities
CCS
$1.99B
| $723K | ﹤0.01% |
12,848
-7,827
| -38% | -$441K |
|
1769
Enovix
ENVX
$1.99B
| $720K | ﹤0.01% |
79,597
| – | – |
|
1770
Peabody Energy
BTU
$2.25B
| $720K | ﹤0.01% |
53,614
| – | – |
|
1771
RELX
RELX
$82.4B
| $717K | ﹤0.01% |
13,205
| – | – |
|
1772
Ero Copper
ERO
$1.68B
| $716K | ﹤0.01% |
+42,591
| New | +$716K |
|
1773
Magna International
MGA
$12.9B
| $716K | ﹤0.01% |
18,591
-858
| -4% | -$33K |
|
1774
Innovative Industrial Properties
IIPR
$1.58B
| $713K | ﹤0.01% |
12,925
-10,361
| -44% | -$572K |
|
1775
Mobileye
MBLY
$11.3B
| $712K | ﹤0.01% |
+39,600
| New | +$712K |
|