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 | |
|---|---|---|---|---|---|---|
326
Alkami Technology
ALKT
$2.63B
| $70.1M | 0.03% |
2,325,374
+2,295,799
| +7,763% | +$69.2M |
|
327
Vontier
VNT
$6.37B
| $69.4M | 0.03% |
1,880,958
+369,436
| +24% | +$13.6M |
|
328
Encompass Health
EHC
$12.6B
| $69.2M | 0.03% |
564,256
-501,689
| -47% | -$61.5M |
|
329
Clearwater Analytics
CWAN
$6.07B
| $69.1M | 0.03% |
3,152,867
+1,157,854
| +58% | +$25.4M |
|
330
Mid-America Apartment Communities
MAA
$17B
| $69.1M | 0.03% |
466,756
+126,289
| +37% | +$18.7M |
|
331
Donaldson
DCI
$9.44B
| $68.8M | 0.03% |
992,415
-181,911
| -15% | -$12.6M |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $68.2M | 0.03% |
1,302,361
-146,530
| -10% | -$7.67M |
|
333
UBS Group
UBS
$128B
| $67.5M | 0.03% |
1,999,751
+22,121
| +1% | +$746K |
|
334
Arcellx
ACLX
$4.03B
| $67.4M | 0.03% |
1,023,582
-486,912
| -32% | -$32.1M |
|
335
Sotera Health
SHC
$4.44B
| $67.3M | 0.03% |
6,053,211
-649,899
| -10% | -$7.23M |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $67.2M | 0.03% |
585,541
-64,644
| -10% | -$7.42M |
|
337
CGI
GIB
$21.6B
| $66.6M | 0.03% |
635,415
-24,003
| -4% | -$2.52M |
|
338
MACOM Technology Solutions
MTSI
$9.67B
| $66.3M | 0.03% |
462,422
+6,321
| +1% | +$906K |
|
339
Lazard
LAZ
$5.32B
| $65.1M | 0.03% |
1,356,602
-122,752
| -8% | -$5.89M |
|
|
RAL
340
Ralliant Corporation
RAL
$4.88B
| $65.1M | 0.03% |
+1,342,103
| New | +$65.1M |
|
341
Descartes Systems
DSGX
$9.26B
| $64.4M | 0.03% |
635,039
-37
| -0% | -$3.75K |
|
342
Alight
ALIT
$2B
| $64.3M | 0.03% |
11,353,933
-3,780,053
| -25% | -$21.4M |
|
343
TC Energy
TRP
$53.9B
| $64.2M | 0.03% |
1,318,253
+142,529
| +12% | +$6.95M |
|
344
STAG Industrial
STAG
$6.9B
| $63.9M | 0.03% |
1,762,369
+26,169
| +2% | +$949K |
|
345
Kinsale Capital Group
KNSL
$10.6B
| $63.8M | 0.03% |
131,801
-867
| -0.7% | -$420K |
|
346
Exxon Mobil
XOM
$466B
| $63.7M | 0.03% |
591,045
+67,687
| +13% | +$7.29M |
|
347
Equity Lifestyle Properties
ELS
$12B
| $63.6M | 0.03% |
1,030,644
-68,068
| -6% | -$4.2M |
|
348
Colliers International
CIGI
$8.43B
| $62.9M | 0.03% |
482,194
+6,836
| +1% | +$892K |
|
349
Delta Air Lines
DAL
$39.9B
| $62.6M | 0.03% |
1,272,673
-8,856
| -0.7% | -$436K |
|
350
Hamilton Lane
HLNE
$6.41B
| $62.2M | 0.03% |
437,592
-7,273
| -2% | -$1.03M |
|