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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$222M
| $16.7M | 0.01% |
1,715,710
| – | – |
|
602
Arlo Technologies
ARLO
$1.89B
| $16.7M | 0.01% |
986,443
+950,256
| +2,626% | +$16.1M |
|
603
Manhattan Associates
MANH
$13.3B
| $16.5M | 0.01% |
83,446
+81,016
| +3,334% | +$16M |
|
604
California Resources
CRC
$4.14B
| $16.5M | 0.01% |
360,826
+24,072
| +7% | +$1.1M |
|
605
Commault Systems
CVLT
$8.23B
| $16.4M | 0.01% |
94,061
+40,494
| +76% | +$7.06M |
|
|
QXO
606
QXO Inc
QXO
$14.5B
| $16.3M | 0.01% |
756,677
+599,077
| +380% | +$12.9M |
|
607
Catalyst Pharmaceutical
CPRX
$2.45B
| $16.3M | 0.01% |
751,562
+431,733
| +135% | +$9.37M |
|
608
Box
BOX
$4.86B
| $16.3M | 0.01% |
477,574
-94,473
| -17% | -$3.23M |
|
609
Westlake Corp
WLK
$11B
| $16.3M | 0.01% |
214,281
-180,240
| -46% | -$13.7M |
|
610
Burford Capital
BUR
$2.74B
| $16.2M | 0.01% |
1,363,314
+150,405
| +12% | +$1.78M |
|
611
Royal Bank of Canada
RY
$204B
| $16.1M | 0.01% |
122,821
-5,159
| -4% | -$678K |
|
612
Kellanova
K
$27.6B
| $15.9M | 0.01% |
199,821
+7,631
| +4% | +$607K |
|
613
Brookfield
BN
$99B
| $15.9M | 0.01% |
257,212
+8,098
| +3% | +$500K |
|
614
Ferrovial SE
FER
$39.7B
| $15.9M | 0.01% |
298,512
+28,644
| +11% | +$1.52M |
|
615
Hasbro
HAS
$11B
| $15.8M | 0.01% |
214,588
+146,275
| +214% | +$10.8M |
|
616
Baker Hughes
BKR
$45B
| $15.8M | 0.01% |
412,209
-3,218
| -0.8% | -$123K |
|
617
Qorvo
QRVO
$8.53B
| $15.8M | 0.01% |
186,070
+29,150
| +19% | +$2.47M |
|
618
Cantaloupe
CTLP
$792M
| $15.8M | 0.01% |
1,438,027
+328,694
| +30% | +$3.61M |
|
619
Amicus Therapeutics
FOLD
$2.46B
| $15.8M | 0.01% |
2,753,710
-567,443
| -17% | -$3.25M |
|
620
Mueller Water Products
MWA
$4.18B
| $15.5M | 0.01% |
645,467
-1,391
| -0.2% | -$33.5K |
|
621
Healthcare Services Group
HCSG
$1.15B
| $15.5M | 0.01% |
1,031,824
-236,642
| -19% | -$3.56M |
|
|
AMRZ
622
Amrize Ltd
AMRZ
$30.1B
| $15.2M | 0.01% |
+306,539
| New | +$15.2M |
|
623
Helios Technologies
HLIO
$1.83B
| $15.1M | 0.01% |
452,316
-231,005
| -34% | -$7.71M |
|
624
Shake Shack
SHAK
$3.93B
| $14.9M | 0.01% |
106,148
+16,206
| +18% | +$2.28M |
|
625
Steven Madden
SHOO
$2.22B
| $14.9M | 0.01% |
621,008
-123,607
| -17% | -$2.96M |
|