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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$26.3B
| $4.89M | ﹤0.01% |
30,080
+1,187
|
|
||
927
Texas Roadhouse
TXRH
$11B
| $4.88M | ﹤0.01% |
29,376
-23,337
|
|
||
|
HSAI
928
Hesai Group
HSAI
$3.22B
| $4.82M | ﹤0.01% |
+171,383
|
|
||
929
Copart
CPRT
$37.8B
| $4.76M | ﹤0.01% |
105,830
+4,142
|
|
||
930
Sprouts Farmers Market
SFM
$7.72B
| $4.75M | ﹤0.01% |
43,644
-26,889
|
|
||
931
Western Digital
WDC
$62B
| $4.74M | ﹤0.01% |
39,469
-300
|
|
||
932
Chart Industries
GTLS
$9.24B
| $4.74M | ﹤0.01% |
23,669
-4,039
|
|
||
933
Nucor
NUE
$37.7B
| $4.73M | ﹤0.01% |
34,967
-3,735
|
|
||
|
XYZ
934
Block Inc
XYZ
$38.3B
| $4.73M | ﹤0.01% |
65,403
+19,993
|
|
||
935
Suzano
SUZ
$11.7B
| $4.72M | ﹤0.01% |
502,101
-346,756
|
|
||
936
Acuity Brands
AYI
$11.5B
| $4.69M | ﹤0.01% |
13,609
|
|
||
937
Agilent Technologies
A
$40.6B
| $4.68M | ﹤0.01% |
36,454
-634
|
|
||
938
Verisk Analytics
VRSK
$30B
| $4.67M | ﹤0.01% |
18,572
+1,235
|
|
||
939
Hasbro
HAS
$11.5B
| $4.67M | ﹤0.01% |
61,541
-153,047
|
|
||
940
Colgate-Palmolive
CL
$62.5B
| $4.64M | ﹤0.01% |
57,985
-5,069
|
|
||
941
EchoStar
SATS
$29.8B
| $4.62M | ﹤0.01% |
60,568
|
|
||
942
FLEX LNG
FLNG
$1.37B
| $4.62M | ﹤0.01% |
187,557
|
|
||
943
ResMed
RMD
$36.5B
| $4.61M | ﹤0.01% |
16,822
-653
|
|
||
944
Brookfield Asset Management
BAM
$89.9B
| $4.59M | ﹤0.01% |
80,519
-1,845
|
|
||
945
Coastal Financial
CCB
$1.8B
| $4.58M | ﹤0.01% |
42,365
+37,419
|
|
||
946
State Street
STT
$35.9B
| $4.58M | ﹤0.01% |
39,450
-400
|
|
||
947
MakeMyTrip
MMYT
$7.24B
| $4.55M | ﹤0.01% |
48,573
-223,887
|
|
||
948
WESCO International
WCC
$13.4B
| $4.53M | ﹤0.01% |
21,425
|
|
||
949
Array Technologies
ARRY
$1.39B
| $4.51M | ﹤0.01% |
553,909
-21,925
|
|
||
950
Louisiana-Pacific
LPX
$6.08B
| $4.49M | ﹤0.01% |
50,494
+22,315
|
|