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 |
Broadcom
AVGO
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ceco Environmental
CECO
$1.67B
| $15.2M | 0.01% |
640,479
-467
| -0.1% | -$11.1K |
|
627
Starbucks
SBUX
$97.1B
| $15.1M | 0.01% |
154,492
-1,629
| -1% | -$159K |
|
628
Portillo's
PTLO
$490M
| $14.9M | 0.01% |
1,255,701
+1,235,240
| +6,037% | +$14.7M |
|
629
California Resources
CRC
$4.1B
| $14.8M | 0.01% |
336,754
+28,295
| +9% | +$1.24M |
|
630
Boeing
BA
$174B
| $14.6M | 0.01% |
84,379
-42,819
| -34% | -$7.42M |
|
631
Immunome
IMNM
$916M
| $14.6M | 0.01% |
2,088,495
-1,367,444
| -40% | -$9.56M |
|
632
Royal Bank of Canada
RY
$204B
| $14.4M | 0.01% |
127,980
-5,500
| -4% | -$618K |
|
633
nCino
NCNO
$3.52B
| $14.4M | 0.01% |
496,489
+22,830
| +5% | +$660K |
|
634
Southern Copper
SCCO
$83.6B
| $14.3M | 0.01% |
+155,448
| New | +$14.3M |
|
|
MAZE
635
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $14.3M | 0.01% |
+1,246,370
| New | +$14.3M |
|
636
Fair Isaac
FICO
$36.8B
| $14.2M | 0.01% |
7,781
-40
| -0.5% | -$73.2K |
|
637
Yeti Holdings
YETI
$2.95B
| $14.1M | 0.01% |
425,656
+185,381
| +77% | +$6.13M |
|
638
Insight Enterprises
NSIT
$4.02B
| $13.8M | 0.01% |
90,253
-14,556
| -14% | -$2.22M |
|
639
Dianthus Therapeutics
DNTH
$853M
| $13.7M | 0.01% |
683,616
-402,032
| -37% | -$8.06M |
|
640
Intel
INTC
$107B
| $13.6M | 0.01% |
597,269
+178,148
| +43% | +$4.05M |
|
641
The Mosaic Company
MOS
$10.3B
| $13.5M | 0.01% |
496,695
+48,947
| +11% | +$1.33M |
|
642
Corcept Therapeutics
CORT
$7.31B
| $13.5M | 0.01% |
246,839
-54,651
| -18% | -$2.99M |
|
643
Repay Holdings
RPAY
$506M
| $13.3M | 0.01% |
2,433,543
+2,235
| +0.1% | +$12.2K |
|
644
Meritage Homes
MTH
$5.89B
| $13.3M | 0.01% |
189,270
-31,848
| -14% | -$2.24M |
|
645
Alamos Gold
AGI
$13.5B
| $13.2M | 0.01% |
498,261
-151,866
| -23% | -$4.04M |
|
646
M/I Homes
MHO
$4.14B
| $13.2M | 0.01% |
116,314
-15,488
| -12% | -$1.76M |
|
647
Ingles Markets
IMKTA
$1.34B
| $13.2M | 0.01% |
206,551
+11,795
| +6% | +$752K |
|
648
PBF Energy
PBF
$3.3B
| $13.2M | 0.01% |
693,640
-475
| -0.1% | -$9.01K |
|
649
CorVel
CRVL
$4.39B
| $13.1M | 0.01% |
118,036
-18,872
| -14% | -$2.1M |
|
650
Healthcare Services Group
HCSG
$1.15B
| $13.1M | 0.01% |
1,268,466
+1,681
| +0.1% | +$17.4K |
|