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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $46M | 0.02% |
1,017,018
-75,259
| -7% | -$3.4M |
|
402
Entergy
ETR
$39.2B
| $45.8M | 0.02% |
550,568
-240,552
| -30% | -$20M |
|
403
Crane Co
CR
$10.6B
| $45.7M | 0.02% |
240,817
+219,377
| +1,023% | +$41.7M |
|
404
CCC Intelligent Solutions
CCCS
$6.4B
| $45.7M | 0.02% |
4,857,172
-6,441,197
| -57% | -$60.6M |
|
405
Markel Group
MKL
$24.2B
| $45.6M | 0.02% |
22,837
+6,887
| +43% | +$13.7M |
|
406
Bath & Body Works
BBWI
$6.06B
| $45.5M | 0.02% |
1,518,798
+69,015
| +5% | +$2.07M |
|
407
Ferrari
RACE
$87.1B
| $45.3M | 0.02% |
92,650
+1,064
| +1% | +$520K |
|
408
Enbridge
ENB
$105B
| $45.3M | 0.02% |
999,754
-9,310
| -0.9% | -$422K |
|
409
Nextracker
NXT
$10.4B
| $45.2M | 0.02% |
831,374
-685,641
| -45% | -$37.3M |
|
410
Impinj
PI
$5.56B
| $45M | 0.02% |
405,142
-83,905
| -17% | -$9.32M |
|
411
Bristol-Myers Squibb
BMY
$96B
| $45M | 0.02% |
972,019
-210,580
| -18% | -$9.75M |
|
412
Fulton Financial
FULT
$3.53B
| $44.9M | 0.02% |
2,486,746
-8,134
| -0.3% | -$147K |
|
413
Everest Group
EG
$14.3B
| $44.9M | 0.02% |
131,971
+31,069
| +31% | +$10.6M |
|
|
NTST
414
NETSTREIT Corp
NTST
$1.72B
| $44.2M | 0.02% |
2,611,518
+2,575,518
| +7,154% | +$43.6M |
|
415
Paylocity
PCTY
$9.62B
| $44.2M | 0.02% |
243,780
-27,245
| -10% | -$4.94M |
|
416
nVent Electric
NVT
$14.9B
| $43.7M | 0.02% |
597,185
-951,697
| -61% | -$69.7M |
|
417
Lincoln Electric
LECO
$13.5B
| $43.7M | 0.02% |
210,734
-27,894
| -12% | -$5.78M |
|
418
Merus
MRUS
$5.1B
| $43.6M | 0.02% |
829,558
+447,747
| +117% | +$23.5M |
|
419
Napco Security Technologies
NSSC
$1.41B
| $43.6M | 0.02% |
1,468,686
+501,254
| +52% | +$14.9M |
|
420
First Industrial Realty Trust
FR
$6.92B
| $43.1M | 0.02% |
896,035
+120,088
| +15% | +$5.78M |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $43M | 0.02% |
391,902
+5,834
| +2% | +$639K |
|
422
Brady Corp
BRC
$3.86B
| $42.9M | 0.02% |
631,495
-7,174
| -1% | -$488K |
|
423
Merck
MRK
$212B
| $42.9M | 0.02% |
542,117
-2,223,249
| -80% | -$176M |
|
|
BELFB
424
Bel Fuse Class B
BELFB
$1.82B
| $41.8M | 0.02% |
427,395
+23,071
| +6% | +$2.25M |
|
425
Monopar Therapeutics
MNPR
$273M
| $41.6M | 0.02% |
1,172,368
+37,962
| +3% | +$1.35M |
|