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 | |
|---|---|---|---|---|---|---|
476
WisdomTree
WT
$2.01B
| $31.8M | 0.02% |
2,762,431
+151,198
| +6% | +$1.74M |
|
477
Arcutis Biotherapeutics
ARQT
$2.15B
| $31.8M | 0.02% |
2,263,960
+2,211,360
| +4,204% | +$31M |
|
478
MSC Industrial Direct
MSM
$5.12B
| $31.7M | 0.02% |
373,191
-20,929
| -5% | -$1.78M |
|
479
Enpro
NPO
$4.52B
| $31.6M | 0.02% |
165,145
| – | – |
|
480
Mueller Industries
MLI
$10.6B
| $31.6M | 0.02% |
398,189
+17,574
| +5% | +$1.4M |
|
481
Cavco Industries
CVCO
$4.29B
| $31.5M | 0.02% |
72,609
-15,185
| -17% | -$6.6M |
|
482
Boot Barn
BOOT
$5.63B
| $31.3M | 0.02% |
206,230
+40,808
| +25% | +$6.2M |
|
483
Martin Marietta Materials
MLM
$37B
| $31.2M | 0.02% |
56,799
-270
| -0.5% | -$148K |
|
|
SW
484
Smurfit Westrock plc
SW
$23.7B
| $31M | 0.02% |
720,136
+177,184
| +33% | +$7.63M |
|
485
Advanced Micro Devices
AMD
$253B
| $30.8M | 0.02% |
216,930
-9,013
| -4% | -$1.28M |
|
486
Constellium
CSTM
$1.92B
| $30.5M | 0.01% |
2,291,227
+46,800
| +2% | +$622K |
|
487
Criteo
CRTO
$1.21B
| $30.4M | 0.01% |
1,267,376
-124,926
| -9% | -$3M |
|
488
MarketAxess Holdings
MKTX
$7.03B
| $30.4M | 0.01% |
136,037
+20,361
| +18% | +$4.55M |
|
489
Cidara Therapeutics
CDTX
$1.6B
| $30.4M | 0.01% |
+625,000
| New | +$30.4M |
|
490
AppFolio
APPF
$10B
| $30.4M | 0.01% |
131,830
-17,349
| -12% | -$3.99M |
|
|
DRUG
491
Bright Minds Biosciences
DRUG
$299M
| $30.2M | 0.01% |
1,145,660
+34,292
| +3% | +$904K |
|
492
Comcast
CMCSA
$124B
| $30.2M | 0.01% |
845,330
-45,698
| -5% | -$1.63M |
|
493
Restaurant Brands International
QSR
$20.3B
| $29.9M | 0.01% |
451,763
+8,073
| +2% | +$535K |
|
494
Teradyne
TER
$18.3B
| $29.8M | 0.01% |
331,135
+24,091
| +8% | +$2.17M |
|
495
ATS Corp
ATS
$2.59B
| $29.4M | 0.01% |
922,164
| – | – |
|
496
Vertex
VERX
$3.95B
| $28.9M | 0.01% |
819,287
+8
| +0% | +$283 |
|
497
Atmus Filtration Technologies
ATMU
$3.73B
| $28.9M | 0.01% |
794,616
+320,248
| +68% | +$11.7M |
|
498
Grifois
GRFS
$6.72B
| $28.9M | 0.01% |
3,199,833
+154,573
| +5% | +$1.39M |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.7M | 0.01% |
309,456
-267
| -0.1% | -$24.7K |
|
500
Healthcare Realty
HR
$6.57B
| $28.4M | 0.01% |
1,790,244
+1,641,344
| +1,102% | +$26M |
|