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 | |
|---|---|---|---|---|---|---|
1776
BioCryst Pharmaceuticals
BCRX
$1.69B
| $710K | ﹤0.01% |
79,332
| – | – |
|
1777
DNOW Inc
DNOW
$1.64B
| $710K | ﹤0.01% |
47,975
| – | – |
|
1778
Materion
MTRN
$2.33B
| $709K | ﹤0.01% |
8,930
| – | – |
|
1779
Warby Parker
WRBY
$3.36B
| $708K | ﹤0.01% |
32,294
-8,600
| -21% | -$188K |
|
1780
Rush Street Interactive
RSI
$2.04B
| $706K | ﹤0.01% |
47,292
+18,092
| +62% | +$270K |
|
1781
DiamondRock Hospitality
DRH
$1.72B
| $705K | ﹤0.01% |
92,124
| – | – |
|
1782
Dillards
DDS
$9.05B
| $705K | ﹤0.01% |
1,688
| – | – |
|
1783
Knowles
KN
$1.89B
| $704K | ﹤0.01% |
39,958
| – | – |
|
1784
Columbia Sportswear
COLM
$3.04B
| $704K | ﹤0.01% |
11,532
| – | – |
|
1785
Sweetgreen
SG
$1.02B
| $703K | ﹤0.01% |
47,166
| – | – |
|
1786
Hilltop Holdings
HTH
$2.19B
| $702K | ﹤0.01% |
23,129
-672,990
| -97% | -$20.4M |
|
1787
Sony
SONY
$174B
| $701K | ﹤0.01% |
26,950
-65
| -0.2% | -$1.69K |
|
1788
Phreesia
PHR
$1.52B
| $698K | ﹤0.01% |
24,531
| – | – |
|
1789
LeMaitre Vascular
LMAT
$2.13B
| $698K | ﹤0.01% |
8,410
-50,270
| -86% | -$4.17M |
|
1790
ICF International
ICFI
$1.81B
| $697K | ﹤0.01% |
8,229
| – | – |
|
1791
Campbell Soup
CPB
$10B
| $695K | ﹤0.01% |
22,674
+2,828
| +14% | +$86.7K |
|
1792
GeneDx Holdings
WGS
$3.6B
| $683K | ﹤0.01% |
7,400
| – | – |
|
1793
Crescent Energy
CRGY
$2.22B
| $679K | ﹤0.01% |
78,957
| – | – |
|
1794
Symbotic
SYM
$5.52B
| $677K | ﹤0.01% |
17,400
| – | – |
|
1795
Beam Therapeutics
BEAM
$2.16B
| $672K | ﹤0.01% |
39,501
-1,712,901
| -98% | -$29.1M |
|
1796
Northwest Bancshares
NWBI
$1.85B
| $671K | ﹤0.01% |
52,499
| – | – |
|
1797
Universal Technical Institute
UTI
$1.52B
| $671K | ﹤0.01% |
19,800
| – | – |
|
1798
Certara
CERT
$1.71B
| $667K | ﹤0.01% |
57,014
| – | – |
|
1799
First Bancorp
FBNC
$2.29B
| $667K | ﹤0.01% |
15,128
-4,600
| -23% | -$203K |
|
1800
Xometry
XMTR
$2.54B
| $665K | ﹤0.01% |
19,706
| – | – |
|