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 | |
|---|---|---|---|---|---|---|
1826
Victoria's Secret
VSCO
$2.13B
| $628K | ﹤0.01% |
33,892
| – | – |
|
1827
LendingClub
LC
$1.89B
| $627K | ﹤0.01% |
52,095
| – | – |
|
1828
Universal Corp
UVV
$1.39B
| $627K | ﹤0.01% |
10,762
| – | – |
|
1829
MillerKnoll
MLKN
$1.41B
| $626K | ﹤0.01% |
32,216
| – | – |
|
1830
Carlyle Group
CG
$24.3B
| $626K | ﹤0.01% |
12,173
-821
| -6% | -$42.2K |
|
1831
Omnicell
OMCL
$1.48B
| $625K | ﹤0.01% |
21,267
| – | – |
|
1832
La-Z-Boy
LZB
$1.44B
| $625K | ﹤0.01% |
16,811
| – | – |
|
1833
A10 Networks
ATEN
$1.27B
| $624K | ﹤0.01% |
32,278
| – | – |
|
1834
Teladoc Health
TDOC
$1.34B
| $623K | ﹤0.01% |
71,575
| – | – |
|
|
NVEE
1835
DELISTED
NV5 Global
NVEE
| $623K | ﹤0.01% |
26,960
| – | – |
|
1836
Reliance Steel & Aluminium
RS
$15.7B
| $622K | ﹤0.01% |
1,983
-134
| -6% | -$42.1K |
|
1837
Futu Holdings
FUTU
$26.1B
| $617K | ﹤0.01% |
5,000
| – | – |
|
|
DX
1838
Dynex Capital
DX
$1.66B
| $616K | ﹤0.01% |
50,408
+2,398
| +5% | +$29.3K |
|
1839
Rogers Communications
RCI
$19.2B
| $616K | ﹤0.01% |
20,800
-1,132
| -5% | -$33.5K |
|
1840
Flywire
FLYW
$1.63B
| $615K | ﹤0.01% |
52,624
| – | – |
|
1841
Alpha Metallurgical Resources
AMR
$1.87B
| $615K | ﹤0.01% |
5,465
| – | – |
|
1842
Benchmark Electronics
BHE
$1.43B
| $609K | ﹤0.01% |
15,687
| – | – |
|
1843
Tennant Co
TNC
$1.5B
| $607K | ﹤0.01% |
7,824
| – | – |
|
1844
MasterBrand
MBC
$1.69B
| $607K | ﹤0.01% |
55,519
| – | – |
|
1845
Verint Systems
VRNT
$1.23B
| $607K | ﹤0.01% |
30,722
| – | – |
|
1846
Mayville Engineering Co
MEC
$298M
| $607K | ﹤0.01% |
+38,013
| New | +$607K |
|
1847
PROG Holdings
PRG
$1.41B
| $603K | ﹤0.01% |
20,550
| – | – |
|
1848
Brown-Forman Class B
BF.B
$13B
| $599K | ﹤0.01% |
22,257
-2,115
| -9% | -$56.9K |
|
1849
Mitek Systems
MITK
$460M
| $597K | ﹤0.01% |
60,347
+40,985
| +212% | +$406K |
|
1850
Schneider National
SNDR
$4.25B
| $596K | ﹤0.01% |
24,709
| – | – |
|