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 | |
|---|---|---|---|---|---|---|
201
Mirion Technologies
MIR
$4.68B
| $172M | 0.08% |
7,988,396
-599,268
| -7% | -$12.9M |
|
202
RTX Corp
RTX
$212B
| $167M | 0.08% |
1,143,402
-16,238
| -1% | -$2.37M |
|
203
Ares Management
ARES
$39.1B
| $167M | 0.08% |
961,856
-917
| -0.1% | -$159K |
|
204
S&P Global
SPGI
$165B
| $164M | 0.08% |
310,924
-31,793
| -9% | -$16.8M |
|
205
Global Payments
GPN
$21.1B
| $161M | 0.08% |
2,015,425
-338,893
| -14% | -$27.1M |
|
206
Vanguard Total International Stock ETF
VXUS
$101B
| $161M | 0.08% |
2,330,013
| – | – |
|
207
Wabtec
WAB
$32.7B
| $159M | 0.08% |
759,308
-210,167
| -22% | -$44M |
|
208
AST SpaceMobile
ASTS
$13.2B
| $157M | 0.08% |
3,354,822
-154,808
| -4% | -$7.23M |
|
209
Cimpress
CMPR
$1.52B
| $156M | 0.08% |
3,315,908
+20,654
| +0.6% | +$971K |
|
210
PTC Therapeutics
PTCT
$4.13B
| $155M | 0.08% |
3,175,015
+258,286
| +9% | +$12.6M |
|
211
Apollo Global Management
APO
$76.6B
| $154M | 0.08% |
1,083,908
-95,139
| -8% | -$13.5M |
|
212
Wingstop
WING
$9.16B
| $153M | 0.08% |
454,765
+201,165
| +79% | +$67.7M |
|
213
Verizon
VZ
$186B
| $153M | 0.07% |
3,525,356
-4,018,713
| -53% | -$174M |
|
214
Zurn Elkay Water Solutions
ZWS
$7.52B
| $152M | 0.07% |
4,163,463
+79,489
| +2% | +$2.91M |
|
215
ITT
ITT
$13.1B
| $150M | 0.07% |
956,983
+11,499
| +1% | +$1.8M |
|
216
Sportradar
SRAD
$9.13B
| $148M | 0.07% |
5,281,274
+188,530
| +4% | +$5.29M |
|
217
Euronet Worldwide
EEFT
$3.75B
| $146M | 0.07% |
1,437,230
+23,061
| +2% | +$2.34M |
|
218
Magnolia Oil & Gas
MGY
$4.59B
| $145M | 0.07% |
6,454,104
+3,315
| +0.1% | +$74.5K |
|
219
Crown Holdings
CCK
$11.5B
| $142M | 0.07% |
1,381,057
+19,593
| +1% | +$2.02M |
|
220
Travere Therapeutics
TVTX
$1.62B
| $141M | 0.07% |
9,541,270
+2,012,648
| +27% | +$29.8M |
|
221
Booz Allen Hamilton
BAH
$13.4B
| $140M | 0.07% |
1,347,403
-1,081,675
| -45% | -$113M |
|
|
LINE
222
Lineage, Inc. Common Stock
LINE
$9.47B
| $140M | 0.07% |
3,216,943
-411,211
| -11% | -$17.9M |
|
223
Western Alliance Bancorporation
WAL
$9.7B
| $139M | 0.07% |
1,785,042
-571,849
| -24% | -$44.6M |
|
224
Marriott International Class A Common Stock
MAR
$71.4B
| $139M | 0.07% |
508,942
+19,810
| +4% | +$5.41M |
|
225
Digital Realty Trust
DLR
$55.8B
| $138M | 0.07% |
794,439
-100,205
| -11% | -$17.5M |
|