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 | |
|---|---|---|---|---|---|---|
1951
Shell
SHEL
$211B
| $494K | ﹤0.01% |
7,026
| – | – |
|
1952
DXP Enterprises
DXPE
$1.79B
| $494K | ﹤0.01% |
5,642
| – | – |
|
1953
Evolent Health
EVH
$1.07B
| $494K | ﹤0.01% |
43,850
| – | – |
|
1954
Calumet Specialty Products
CLMT
$1.53B
| $493K | ﹤0.01% |
31,300
| – | – |
|
1955
Pediatrix Medical
MD
$1.44B
| $492K | ﹤0.01% |
34,264
| – | – |
|
1956
Immunovant
IMVT
$2.82B
| $492K | ﹤0.01% |
30,731
| – | – |
|
1957
Origin Bancorp
OBK
$1.18B
| $491K | ﹤0.01% |
13,746
| – | – |
|
1958
Veritex Holdings
VBTX
$1.87B
| $491K | ﹤0.01% |
18,801
-8,300
| -31% | -$217K |
|
1959
United States Lime & Minerals
USLM
$3.56B
| $490K | ﹤0.01% |
4,905
-48,438
| -91% | -$4.84M |
|
1960
MRC Global
MRC
$1.24B
| $489K | ﹤0.01% |
35,665
| – | – |
|
1961
LGI Homes
LGIH
$1.41B
| $487K | ﹤0.01% |
9,452
| – | – |
|
1962
Protolabs
PRLB
$1.17B
| $487K | ﹤0.01% |
12,160
| – | – |
|
1963
Middlesex Water
MSEX
$954M
| $486K | ﹤0.01% |
8,972
| – | – |
|
1964
Winmark
WINA
$1.76B
| $486K | ﹤0.01% |
1,288
| – | – |
|
|
VRE
1965
Veris Residential
VRE
$1.49B
| $486K | ﹤0.01% |
32,625
| – | – |
|
1966
Neogen
NEOG
$1.21B
| $485K | ﹤0.01% |
101,525
-3,281,838
| -97% | -$15.7M |
|
1967
Aecom
ACM
$16.6B
| $484K | ﹤0.01% |
4,288
-326
| -7% | -$36.8K |
|
1968
Reddit
RDDT
$48.5B
| $484K | ﹤0.01% |
3,216
-175
| -5% | -$26.3K |
|
1969
Applied Optoelectronics
AAOI
$1.73B
| $483K | ﹤0.01% |
18,800
| – | – |
|
1970
Vital Farms
VITL
$2.1B
| $482K | ﹤0.01% |
12,518
-16,393
| -57% | -$631K |
|
1971
Grocery Outlet
GO
$1.72B
| $481K | ﹤0.01% |
38,749
| – | – |
|
1972
CG Oncology
CGON
$2.56B
| $481K | ﹤0.01% |
18,500
-1,259,241
| -99% | -$32.7M |
|
1973
Coastal Financial
CCB
$1.69B
| $480K | ﹤0.01% |
4,946
-6,226
| -56% | -$604K |
|
1974
Globalstar
GSAT
$3.94B
| $479K | ﹤0.01% |
20,335
| – | – |
|
1975
Turning Point Brands
TPB
$1.77B
| $477K | ﹤0.01% |
6,295
| – | – |
|