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 | |
|---|---|---|---|---|---|---|
|
NNE
2101
Nano Nuclear Energy
NNE
$1.33B
| $355K | ﹤0.01% |
10,300
| – | – |
|
2102
CVR Energy
CVI
$3.29B
| $353K | ﹤0.01% |
13,150
| – | – |
|
|
XIFR
2103
XPLR Infrastructure, LP
XIFR
$935M
| $352K | ﹤0.01% |
43,000
| – | – |
|
2104
Pennant Group
PNTG
$855M
| $352K | ﹤0.01% |
11,779
| – | – |
|
2105
Capitol Federal Financial
CFFN
$835M
| $351K | ﹤0.01% |
57,510
| – | – |
|
2106
XPEL
XPEL
$1.03B
| $348K | ﹤0.01% |
9,690
-11,624
| -55% | -$417K |
|
2107
Quanex
NX
$706M
| $347K | ﹤0.01% |
18,365
| – | – |
|
2108
Northeast Bank
NBN
$937M
| $346K | ﹤0.01% |
3,900
| – | – |
|
2109
Alpha and Omega Semiconductor
AOSL
$840M
| $346K | ﹤0.01% |
13,485
| – | – |
|
2110
MiMedx Group
MDXG
$1.05B
| $346K | ﹤0.01% |
56,594
| – | – |
|
2111
Redwire
RDW
$1.18B
| $346K | ﹤0.01% |
21,200
+9,600
| +83% | +$157K |
|
2112
Utz Brands
UTZ
$1.15B
| $345K | ﹤0.01% |
27,504
| – | – |
|
|
PLYM
2113
Plymouth Industrial REIT
PLYM
$985M
| $343K | ﹤0.01% |
21,362
-16,545
| -44% | -$266K |
|
2114
Central Pacific Financial
CPF
$828M
| $342K | ﹤0.01% |
12,203
| – | – |
|
2115
Anavex Life Sciences
AVXL
$867M
| $341K | ﹤0.01% |
37,000
| – | – |
|
2116
Cars.com
CARS
$812M
| $341K | ﹤0.01% |
28,736
| – | – |
|
2117
UWM Holdings
UWMC
$1.39B
| $340K | ﹤0.01% |
81,913
+43,100
| +111% | +$179K |
|
2118
PC Connection
CNXN
$1.61B
| $338K | ﹤0.01% |
5,138
| – | – |
|
2119
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $337K | ﹤0.01% |
12,179
| – | – |
|
2120
Geron
GERN
$880M
| $336K | ﹤0.01% |
239,357
-18,653,618
| -99% | -$26.2M |
|
2121
Wave Life Sciences
WVE
$1.19B
| $336K | ﹤0.01% |
51,700
| – | – |
|
2122
Hertz
HTZ
$1.91B
| $335K | ﹤0.01% |
49,039
-24,200
| -33% | -$165K |
|
2123
Gorman-Rupp
GRC
$1.11B
| $335K | ﹤0.01% |
9,114
| – | – |
|
2124
Groupon
GRPN
$930M
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|
2125
Topgolf Callaway Brands
MODG
$1.7B
| $334K | ﹤0.01% |
41,484
-31,900
| -43% | -$257K |
|