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 | |
|---|---|---|---|---|---|---|
451
NewAmsterdam Pharma
NAMS
$3.04B
| $35.6M | 0.02% |
1,962,060
-237,573
| -11% | -$4.31M |
|
452
Atlas Energy Solutions
AESI
$1.34B
| $35.4M | 0.02% |
2,644,219
-655,725
| -20% | -$8.77M |
|
453
Canadian Pacific Kansas City
CP
$70.3B
| $35.3M | 0.02% |
444,762
-4,679
| -1% | -$371K |
|
454
SBA Communications
SBAC
$21.2B
| $35.1M | 0.02% |
149,484
-41,072
| -22% | -$9.64M |
|
455
Full Truck Alliance
YMM
$13.9B
| $35M | 0.02% |
2,964,960
+10,865
| +0.4% | +$128K |
|
456
Labcorp
LH
$23.2B
| $34.9M | 0.02% |
132,829
-605
| -0.5% | -$159K |
|
457
Samsara
IOT
$24B
| $34.9M | 0.02% |
876,263
+320,317
| +58% | +$12.7M |
|
|
BWIN
458
Baldwin Insurance Group
BWIN
$2.27B
| $34.7M | 0.02% |
809,947
+35,295
| +5% | +$1.51M |
|
459
Highwoods Properties
HIW
$3.44B
| $34.6M | 0.02% |
1,112,139
-465,669
| -30% | -$14.5M |
|
460
Gulfport Energy Corp
GPOR
$3.08B
| $34.5M | 0.02% |
171,466
-1,759
| -1% | -$354K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $34.5M | 0.02% |
268,928
+240,179
| +835% | +$30.8M |
|
462
Enliven Therapeutics
ELVN
$1.19B
| $34.4M | 0.02% |
1,716,412
+145,909
| +9% | +$2.93M |
|
463
Bruker
BRKR
$4.68B
| $34.4M | 0.02% |
835,232
+13,981
| +2% | +$576K |
|
464
Alamo Group
ALG
$2.53B
| $34.3M | 0.02% |
156,972
-11,700
| -7% | -$2.56M |
|
465
TopBuild
BLD
$12.3B
| $34.3M | 0.02% |
105,853
+87,288
| +470% | +$28.3M |
|
466
Boston Properties
BXP
$12.2B
| $34.1M | 0.02% |
506,315
-379,145
| -43% | -$25.6M |
|
467
Palantir
PLTR
$363B
| $33.9M | 0.02% |
248,402
-6,266
| -2% | -$854K |
|
468
Benitec Biopharma
BNTC
$365M
| $33.8M | 0.02% |
2,902,794
-16,156
| -0.6% | -$188K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $33.8M | 0.02% |
415,538
+32,459
| +8% | +$2.64M |
|
470
Toast
TOST
$24B
| $33.3M | 0.02% |
752,602
+741,133
| +6,462% | +$32.8M |
|
471
D.R. Horton
DHI
$54.2B
| $33.2M | 0.02% |
257,249
+224,424
| +684% | +$28.9M |
|
472
Graphic Packaging
GPK
$6.38B
| $33.1M | 0.02% |
1,570,944
+274,288
| +21% | +$5.78M |
|
473
OFG Bancorp
OFG
$1.99B
| $32.9M | 0.02% |
768,708
+124,163
| +19% | +$5.31M |
|
474
ProAssurance
PRA
$1.22B
| $32.2M | 0.02% |
1,409,784
+417,928
| +42% | +$9.54M |
|
475
Cushman & Wakefield
CWK
$3.84B
| $32M | 0.02% |
2,893,931
-91,577
| -3% | -$1.01M |
|