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 | |
|---|---|---|---|---|---|---|
626
Lexeo Therapeutics
LXEO
$284M
| $14.8M | 0.01% |
3,684,383
-873,537
| -19% | -$3.52M |
|
627
Kornit Digital
KRNT
$680M
| $14.8M | 0.01% |
744,001
+165,087
| +29% | +$3.29M |
|
628
BJs Wholesale Club
BJ
$13B
| $14.7M | 0.01% |
136,419
-6,568
| -5% | -$709K |
|
629
Portillo's
PTLO
$475M
| $14.7M | 0.01% |
1,255,701
| – | – |
|
630
NeoGenomics
NEO
$1.02B
| $14.6M | 0.01% |
2,000,560
-3,740,466
| -65% | -$27.3M |
|
631
Fair Isaac
FICO
$36.9B
| $14.6M | 0.01% |
7,976
+195
| +3% | +$356K |
|
632
Equitable Holdings
EQH
$15.9B
| $14.6M | 0.01% |
259,621
+231,663
| +829% | +$13M |
|
633
W.W. Grainger
GWW
$47.7B
| $14.5M | 0.01% |
13,987
+4,767
| +52% | +$4.96M |
|
634
PPL Corp
PPL
$26.4B
| $14.5M | 0.01% |
428,224
+374,131
| +692% | +$12.7M |
|
635
Bank of New York Mellon
BK
$73.4B
| $14.4M | 0.01% |
158,214
+47,495
| +43% | +$4.33M |
|
636
Simulations Plus
SLP
$285M
| $14.2M | 0.01% |
813,157
-83,182
| -9% | -$1.45M |
|
637
Ingredion
INGR
$8.22B
| $14.2M | 0.01% |
104,522
+75,793
| +264% | +$10.3M |
|
638
Primoris Services
PRIM
$6.26B
| $14.1M | 0.01% |
180,819
+79,279
| +78% | +$6.18M |
|
639
AZZ Inc
AZZ
$3.47B
| $14.1M | 0.01% |
148,603
+16,177
| +12% | +$1.53M |
|
640
Cameco
CCJ
$33.7B
| $14M | 0.01% |
188,835
+121,735
| +181% | +$9.03M |
|
641
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.01% |
421,043
+323,970
| +334% | +$10.7M |
|
642
Collegium Pharmaceutical
COLL
$1.19B
| $13.9M | 0.01% |
469,549
+39,068
| +9% | +$1.16M |
|
643
CrowdStrike
CRWD
$106B
| $13.8M | 0.01% |
27,174
-759
| -3% | -$386K |
|
644
Credicorp
BAP
$20.9B
| $13.8M | 0.01% |
+61,707
| New | +$13.8M |
|
645
Kontoor Brands
KTB
$4.44B
| $13.8M | 0.01% |
208,439
+56,961
| +38% | +$3.76M |
|
646
Ingles Markets
IMKTA
$1.33B
| $13.8M | 0.01% |
217,001
+10,450
| +5% | +$662K |
|
647
Carnival PLC
CUK
$37.9B
| $13.7M | 0.01% |
537,461
+23,056
| +4% | +$588K |
|
648
Qiagen
QGEN
$10.3B
| $13.7M | 0.01% |
+284,699
| New | +$13.7M |
|
649
Rambus
RMBS
$7.88B
| $13.7M | 0.01% |
213,403
+23,085
| +12% | +$1.48M |
|
650
Air Products & Chemicals
APD
$64.3B
| $13.7M | 0.01% |
48,418
-7,167
| -13% | -$2.02M |
|