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 | |
|---|---|---|---|---|---|---|
|
UNIT
2001
Uniti Group
UNIT
$1.79B
| $446K | ﹤0.01% |
103,087
| – | – |
|
2002
Hope Bancorp
HOPE
$1.43B
| $444K | ﹤0.01% |
41,314
-19,500
| -32% | -$209K |
|
|
AAT
2003
American Assets Trust
AAT
$1.27B
| $443K | ﹤0.01% |
22,453
-151,067
| -87% | -$2.98M |
|
2004
Vicor
VICR
$2.27B
| $442K | ﹤0.01% |
9,740
| – | – |
|
2005
National Beverage
FIZZ
$3.72B
| $440K | ﹤0.01% |
10,175
| – | – |
|
2006
Kohl's
KSS
$1.86B
| $440K | ﹤0.01% |
51,889
| – | – |
|
2007
NextNav
NN
$2.1B
| $439K | ﹤0.01% |
28,900
| – | – |
|
2008
Transcat
TRNS
$743M
| $438K | ﹤0.01% |
5,097
-13,428
| -72% | -$1.16M |
|
|
AAMI
2009
Acadian Asset Management Inc.
AAMI
$1.61B
| $438K | ﹤0.01% |
12,433
| – | – |
|
2010
Perella Weinberg Partners
PWP
$1.41B
| $438K | ﹤0.01% |
22,594
| – | – |
|
2011
Planet Labs
PL
$2.74B
| $436K | ﹤0.01% |
71,605
| – | – |
|
2012
Coursera
COUR
$1.9B
| $434K | ﹤0.01% |
49,565
| – | – |
|
2013
Worthington Steel
WS
$1.63B
| $432K | ﹤0.01% |
14,459
-85,955
| -86% | -$2.57M |
|
2014
Amplitude
AMPL
$1.51B
| $431K | ﹤0.01% |
34,774
-1,611,153
| -98% | -$20M |
|
2015
Under Armour Class C
UA
$2.11B
| $429K | ﹤0.01% |
66,232
-1,307,988
| -95% | -$8.47M |
|
2016
CareDx
CDNA
$710M
| $428K | ﹤0.01% |
21,900
| – | – |
|
2017
Apogee Enterprises
APOG
$895M
| $428K | ﹤0.01% |
10,550
| – | – |
|
|
SEI
2018
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $427K | ﹤0.01% |
15,100
| – | – |
|
2019
QuinStreet
QNST
$936M
| $425K | ﹤0.01% |
26,431
| – | – |
|
2020
Clearway Energy Class A
CWEN.A
$3.18B
| $425K | ﹤0.01% |
14,046
| – | – |
|
2021
BioLife Solutions
BLFS
$1.26B
| $425K | ﹤0.01% |
19,717
| – | – |
|
2022
Cipher Mining
CIFR
$3.63B
| $424K | ﹤0.01% |
88,700
| – | – |
|
2023
OR Royalties Inc.
OR
$6.59B
| $421K | ﹤0.01% |
+16,521
| New | +$421K |
|
2024
Harmonic Inc
HLIT
$1.13B
| $421K | ﹤0.01% |
44,438
| – | – |
|
2025
G-III Apparel Group
GIII
$1.14B
| $420K | ﹤0.01% |
18,731
| – | – |
|