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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innodata
INOD
$1.78B
| $41.2M | 0.02% |
534,438
-12,824
|
|
||
452
nVent Electric
NVT
$17.3B
| $41.1M | 0.02% |
416,586
-180,599
|
|
||
453
Hologic
HOLX
$16.7B
| $40.9M | 0.02% |
606,079
+334,746
|
|
||
454
Benitec Biopharma
BNTC
$451M
| $40.7M | 0.02% |
2,911,688
+8,894
|
|
||
455
Advanced Micro Devices
AMD
$361B
| $40.6M | 0.02% |
250,930
+34,000
|
|
||
456
Lexeo Therapeutics
LXEO
$694M
| $40.5M | 0.02% |
6,105,527
+2,421,144
|
|
||
457
Klaviyo
KVYO
$8.88B
| $40.3M | 0.02% |
1,454,661
-10,087
|
|
||
458
Atmus Filtration Technologies
ATMU
$4.11B
| $40.3M | 0.02% |
892,896
+98,280
|
|
||
459
Highwoods Properties
HIW
$2.81B
| $40.3M | 0.02% |
1,265,030
+152,891
|
|
||
460
Tyra Biosciences
TYRA
$1.18B
| $40.2M | 0.02% |
2,874,804
+18,514
|
|
||
461
Fair Isaac
FICO
$41.5B
| $40.1M | 0.02% |
26,745
+18,769
|
|
||
462
Rambus
RMBS
$11.3B
| $40M | 0.02% |
384,004
+170,601
|
|
||
463
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
| $39.9M | 0.02% |
+828,480
|
|
||
464
Blue Bird Corp
BLBD
$1.61B
| $39.9M | 0.02% |
693,137
+293,272
|
|
||
465
CMS Energy
CMS
$21.4B
| $38.8M | 0.02% |
529,419
+1,858
|
|
||
466
Icon
ICLR
$13.8B
| $38.5M | 0.02% |
220,271
-557,592
|
|
||
467
Bath & Body Works
BBWI
$3.89B
| $38.5M | 0.02% |
1,494,025
-24,773
|
|
||
468
Criteo
CRTO
$1.09B
| $38.3M | 0.02% |
1,692,499
+425,123
|
|
||
469
Coeur Mining
CDE
$10.3B
| $38.2M | 0.02% |
2,035,284
+122,513
|
|
||
470
Hanover Insurance
THG
$6.37B
| $38.1M | 0.02% |
209,923
-19,042
|
|
||
471
Paylocity
PCTY
$7.99B
| $38M | 0.02% |
238,452
-5,328
|
|
||
472
Gulfport Energy Corp
GPOR
$4.04B
| $38M | 0.02% |
209,720
+38,254
|
|
||
473
Gaming and Leisure Properties
GLPI
$11.7B
| $37.8M | 0.02% |
812,091
-50,000
|
|
||
474
Labcorp
LH
$21.4B
| $37M | 0.02% |
128,919
-3,910
|
|
||
475
Enliven Therapeutics
ELVN
$1.16B
| $36.7M | 0.02% |
1,793,583
+77,171
|
|