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 | |
|---|---|---|---|---|---|---|
2151
Bloomin' Brands
BLMN
$605M
| $309K | ﹤0.01% |
35,911
| – | – |
|
|
SAFE
2152
Safehold
SAFE
$1.17B
| $309K | ﹤0.01% |
19,891
| – | – |
|
2153
Energy Recovery
ERII
$767M
| $309K | ﹤0.01% |
24,175
-53,281
| -69% | -$681K |
|
2154
Matthews International
MATW
$767M
| $308K | ﹤0.01% |
12,899
| – | – |
|
2155
Rumble
RUM
$2.41B
| $308K | ﹤0.01% |
34,340
| – | – |
|
2156
ODP
ODP
$668M
| $308K | ﹤0.01% |
17,009
| – | – |
|
2157
Lifestance Health
LFST
$2.09B
| $307K | ﹤0.01% |
59,500
| – | – |
|
2158
Cable One
CABO
$922M
| $305K | ﹤0.01% |
2,245
| – | – |
|
2159
FTAI Infrastructure
FIP
$481M
| $303K | ﹤0.01% |
49,200
| – | – |
|
2160
HealthStream
HSTM
$834M
| $303K | ﹤0.01% |
10,946
| – | – |
|
2161
Forward Air
FWRD
$916M
| $303K | ﹤0.01% |
12,347
| – | – |
|
2162
Independent Bank Corp
IBCP
$680M
| $301K | ﹤0.01% |
9,278
| – | – |
|
2163
BlueLinx
BXC
$680M
| $300K | ﹤0.01% |
4,037
| – | – |
|
2164
Liberty Latin America Class C
LILAK
$1.63B
| $300K | ﹤0.01% |
48,132
| – | – |
|
|
BRSP
2165
BrightSpire Capital
BRSP
$772M
| $300K | ﹤0.01% |
59,262
| – | – |
|
2166
Enviri
NVRI
$948M
| $299K | ﹤0.01% |
34,422
| – | – |
|
2167
Deluxe
DLX
$876M
| $298K | ﹤0.01% |
18,772
| – | – |
|
2168
Nurix Therapeutics
NRIX
$758M
| $298K | ﹤0.01% |
26,200
| – | – |
|
2169
Compass Minerals
CMP
$784M
| $298K | ﹤0.01% |
14,815
| – | – |
|
2170
Koppers
KOP
$569M
| $296K | ﹤0.01% |
9,208
| – | – |
|
2171
Adtran
ADTN
$781M
| $295K | ﹤0.01% |
32,900
| – | – |
|
2172
Liquidity Services
LQDT
$836M
| $294K | ﹤0.01% |
12,456
| – | – |
|
|
RWT
2173
Redwood Trust
RWT
$823M
| $293K | ﹤0.01% |
49,573
| – | – |
|
2174
TotalEnergies
TTE
$133B
| $293K | ﹤0.01% |
4,766
+957
| +25% | +$58.8K |
|
2175
Paymentus
PAY
$4.62B
| $290K | ﹤0.01% |
8,875
-10,228
| -54% | -$335K |
|