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 | |
|---|---|---|---|---|---|---|
501
PagerDuty
PD
$1.54B
| $28.2M | 0.01% |
1,845,356
-901,267
| -33% | -$13.8M |
|
502
Innodata
INOD
$1.38B
| $28M | 0.01% |
547,262
-30,330
| -5% | -$1.55M |
|
503
Matador Resources
MTDR
$6.01B
| $28M | 0.01% |
586,468
+488,112
| +496% | +$23.3M |
|
504
Tyra Biosciences
TYRA
$674M
| $27.3M | 0.01% |
2,856,290
+163,053
| +6% | +$1.56M |
|
505
RLI Corp
RLI
$6.16B
| $27.3M | 0.01% |
377,685
+4,334
| +1% | +$313K |
|
506
Electronic Arts
EA
$42.2B
| $27.2M | 0.01% |
170,429
+3,588
| +2% | +$573K |
|
507
Cardinal Health
CAH
$35.7B
| $27.2M | 0.01% |
161,887
-9,613
| -6% | -$1.61M |
|
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $27M | 0.01% |
495,453
-40,339
| -8% | -$2.2M |
|
|
CSW
509
CSW Industrials, Inc.
CSW
$4.46B
| $26.8M | 0.01% |
93,468
-7,910
| -8% | -$2.27M |
|
510
MakeMyTrip
MMYT
$9.56B
| $26.7M | 0.01% |
272,460
-173,273
| -39% | -$17M |
|
511
Cummins
CMI
$55.1B
| $26.7M | 0.01% |
81,346
-13,769
| -14% | -$4.51M |
|
512
Ceco Environmental
CECO
$1.67B
| $26.6M | 0.01% |
941,052
+300,573
| +47% | +$8.51M |
|
513
Chesapeake Utilities
CPK
$2.96B
| $26.6M | 0.01% |
221,440
+27,349
| +14% | +$3.29M |
|
514
Franklin FTSE Japan ETF
FLJP
$2.34B
| $26.4M | 0.01% |
820,571
-54,545
| -6% | -$1.75M |
|
515
AT&T
T
$212B
| $26.3M | 0.01% |
908,781
-54,248
| -6% | -$1.57M |
|
|
WAY
516
Waystar Holding Corp
WAY
$6.49B
| $26.1M | 0.01% |
637,726
+189,728
| +42% | +$7.75M |
|
517
Celestica
CLS
$27.9B
| $26M | 0.01% |
166,502
+18,058
| +12% | +$2.82M |
|
518
Academy Sports + Outdoors
ASO
$3.39B
| $25.8M | 0.01% |
575,552
-30,451
| -5% | -$1.36M |
|
519
Black Hills Corp
BKH
$4.35B
| $25.6M | 0.01% |
457,158
+21,439
| +5% | +$1.2M |
|
520
Towne Bank
TOWN
$2.87B
| $25.3M | 0.01% |
740,595
-39,413
| -5% | -$1.35M |
|
521
Janus International
JBI
$1.44B
| $25.2M | 0.01% |
3,100,715
+573,466
| +23% | +$4.67M |
|
522
Valero Energy
VLO
$48.7B
| $24.9M | 0.01% |
185,275
+165,975
| +860% | +$22.3M |
|
523
Federal Signal
FSS
$7.59B
| $24.8M | 0.01% |
233,487
+76,137
| +48% | +$8.1M |
|
524
Honeywell
HON
$136B
| $24.8M | 0.01% |
106,538
-25,561
| -19% | -$5.95M |
|
525
Emerson Electric
EMR
$74.6B
| $24.8M | 0.01% |
186,122
+12,448
| +7% | +$1.66M |
|