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 | |
|---|---|---|---|---|---|---|
526
Novanta
NOVT
$4.13B
| $24.8M | 0.01% |
192,097
-1,900
| -1% | -$245K |
|
527
Business First Bancshares
BFST
$743M
| $24.7M | 0.01% |
1,002,264
+270,779
| +37% | +$6.67M |
|
528
Protagonist Therapeutics
PTGX
$3.48B
| $24.7M | 0.01% |
446,828
+425,374
| +1,983% | +$23.5M |
|
|
TTAN
529
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $24.7M | 0.01% |
230,035
+202,650
| +740% | +$21.7M |
|
530
Loar Holdings
LOAR
$7.24B
| $24.5M | 0.01% |
284,439
+5,500
| +2% | +$474K |
|
531
FB Financial Corp
FBK
$2.87B
| $24.4M | 0.01% |
539,524
+722
| +0.1% | +$32.7K |
|
532
Envista
NVST
$3.5B
| $24.1M | 0.01% |
1,232,275
-66,643
| -5% | -$1.3M |
|
533
Nutrien
NTR
$27.8B
| $24.1M | 0.01% |
412,986
-110,888
| -21% | -$6.46M |
|
534
e.l.f. Beauty
ELF
$7.57B
| $23.9M | 0.01% |
191,643
-346,016
| -64% | -$43.1M |
|
535
Newmont
NEM
$83.9B
| $23.8M | 0.01% |
409,008
-31,869
| -7% | -$1.85M |
|
|
CAI
536
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $23.8M | 0.01% |
+889,646
| New | +$23.8M |
|
537
First Busey Corp
BUSE
$2.2B
| $23.5M | 0.01% |
1,025,784
+123,129
| +14% | +$2.82M |
|
538
Qualcomm
QCOM
$172B
| $23.3M | 0.01% |
146,215
-8,266
| -5% | -$1.32M |
|
539
Caterpillar
CAT
$197B
| $23.3M | 0.01% |
59,988
-2,405
| -4% | -$933K |
|
|
JLQD
540
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
| $23M | 0.01% |
551,655
-90
| -0% | -$3.76K |
|
541
Frontdoor
FTDR
$4.66B
| $23M | 0.01% |
389,836
+321,962
| +474% | +$19M |
|
542
Piper Sandler
PIPR
$5.88B
| $22.5M | 0.01% |
81,001
-45,765
| -36% | -$12.7M |
|
543
GATX Corp
GATX
$5.93B
| $22.5M | 0.01% |
146,274
-85,522
| -37% | -$13.1M |
|
544
PepsiCo
PEP
$195B
| $22.4M | 0.01% |
169,998
-5,029
| -3% | -$664K |
|
545
Apogee Therapeutics
APGE
$2.28B
| $22.1M | 0.01% |
509,321
-1,284,512
| -72% | -$55.8M |
|
546
Rush Enterprises Class A
RUSHA
$4.5B
| $22.1M | 0.01% |
428,401
-36,600
| -8% | -$1.89M |
|
547
Exelixis
EXEL
$10.1B
| $22M | 0.01% |
499,654
+314,279
| +170% | +$13.9M |
|
|
JXX
548
Janus Henderson Transformational Growth ETF
JXX
$30.9M
| $22M | 0.01% |
850,000
+650,000
| +325% | +$16.8M |
|
549
nCino
NCNO
$3.58B
| $21.7M | 0.01% |
774,398
+277,909
| +56% | +$7.77M |
|
550
Innospec
IOSP
$2.1B
| $21.5M | 0.01% |
255,419
-219,099
| -46% | -$18.4M |
|