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 | |
|---|---|---|---|---|---|---|
2251
Dave & Buster's
PLAY
$820M
| $242K | ﹤0.01% |
8,048
-8,900
| -53% | -$268K |
|
2252
SI-BONE Inc
SIBN
$703M
| $241K | ﹤0.01% |
12,782
-9,800
| -43% | -$185K |
|
2253
MarineMax
HZO
$568M
| $241K | ﹤0.01% |
9,577
| – | – |
|
2254
N-able
NABL
$1.48B
| $240K | ﹤0.01% |
29,693
-272,208
| -90% | -$2.2M |
|
2255
F&G Annuities & Life
FG
$4.65B
| $240K | ﹤0.01% |
7,500
-52,979
| -88% | -$1.69M |
|
2256
Shutterstock
SSTK
$713M
| $239K | ﹤0.01% |
12,618
-36,554
| -74% | -$693K |
|
2257
BJ's Restaurants
BJRI
$742M
| $239K | ﹤0.01% |
5,363
-4,500
| -46% | -$201K |
|
2258
Golden Entertainment
GDEN
$649M
| $238K | ﹤0.01% |
8,093
| – | – |
|
|
INVX
2259
Innovex International, Inc.
INVX
$1.16B
| $238K | ﹤0.01% |
15,221
| – | – |
|
|
GOOD
2260
Gladstone Commercial Corp
GOOD
$616M
| $237K | ﹤0.01% |
16,535
| – | – |
|
|
INN
2261
Summit Hotel Properties
INN
$614M
| $237K | ﹤0.01% |
46,561
| – | – |
|
|
UHT
2262
Universal Health Realty Income Trust
UHT
$574M
| $237K | ﹤0.01% |
5,923
| – | – |
|
2263
Ameresco
AMRC
$1.37B
| $236K | ﹤0.01% |
15,553
| – | – |
|
2264
uniQure
QURE
$985M
| $236K | ﹤0.01% |
+16,900
| New | +$236K |
|
2265
Merchants Bancorp
MBIN
$1.51B
| $234K | ﹤0.01% |
7,076
-279,094
| -98% | -$9.22M |
|
2266
Heartland Express
HTLD
$666M
| $234K | ﹤0.01% |
27,027
| – | – |
|
2267
Thryv Holdings
THRY
$549M
| $233K | ﹤0.01% |
19,121
| – | – |
|
2268
Capital City Bank Group
CCBG
$742M
| $232K | ﹤0.01% |
5,913
| – | – |
|
2269
Wabash National
WNC
$479M
| $232K | ﹤0.01% |
21,831
| – | – |
|
2270
Embecta
EMBC
$875M
| $232K | ﹤0.01% |
23,972
| – | – |
|
2271
AMN Healthcare
AMN
$799M
| $232K | ﹤0.01% |
11,215
-8,500
| -43% | -$176K |
|
|
FPI
2272
Farmland Partners
FPI
$473M
| $230K | ﹤0.01% |
20,005
| – | – |
|
2273
Core Laboratories
CLB
$592M
| $229K | ﹤0.01% |
19,854
| – | – |
|
2274
Mister Car Wash
MCW
$1.85B
| $229K | ﹤0.01% |
38,110
| – | – |
|
2275
Zymeworks
ZYME
$1.14B
| $229K | ﹤0.01% |
18,200
| – | – |
|