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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.3B
| $111M | 0.06% |
377,588
-53,541
| -12% | -$15.8M |
|
252
Ligand Pharmaceuticals
LGND
$3.27B
| $111M | 0.06% |
1,027,549
+12,526
| +1% | +$1.35M |
|
253
Xylem
XYL
$34.5B
| $111M | 0.06% |
925,137
-12,918
| -1% | -$1.54M |
|
254
IDEAYA Biosciences
IDYA
$2.26B
| $109M | 0.06% |
6,401,781
+544,142
| +9% | +$9.27M |
|
|
AVDL
255
Avadel Pharmaceuticals
AVDL
$1.46B
| $109M | 0.06% |
13,592,334
-487,885
| -3% | -$3.91M |
|
256
Encompass Health
EHC
$12.5B
| $107M | 0.06% |
1,065,945
-12,943
| -1% | -$1.3M |
|
257
Cisco
CSCO
$269B
| $107M | 0.06% |
1,750,710
-936,672
| -35% | -$57M |
|
258
Cullen/Frost Bankers
CFR
$8.38B
| $104M | 0.06% |
837,899
+116,001
| +16% | +$14.4M |
|
259
Marathon Petroleum
MPC
$54.4B
| $103M | 0.06% |
717,259
-20,648
| -3% | -$2.98M |
|
260
Arcellx
ACLX
$4B
| $103M | 0.06% |
1,510,494
-46,598
| -3% | -$3.17M |
|
261
Telus
TU
$25B
| $103M | 0.06% |
7,170,956
-149,486
| -2% | -$2.14M |
|
262
Inspire Medical Systems
INSP
$2.55B
| $101M | 0.06% |
642,760
+75,448
| +13% | +$11.9M |
|
263
CCC Intelligent Solutions
CCCS
$6.29B
| $101M | 0.06% |
11,298,369
-1,255,444
| -10% | -$11.2M |
|
264
Vertiv
VRT
$48B
| $99.6M | 0.05% |
1,341,892
-374,832
| -22% | -$27.8M |
|
265
Carlisle Companies
CSL
$16.8B
| $99.2M | 0.05% |
289,540
+37,841
| +15% | +$13M |
|
266
BellRing Brands
BRBR
$5.38B
| $99.1M | 0.05% |
1,335,648
-178,975
| -12% | -$13.3M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99M | 0.05% |
188,151
-8,877
| -5% | -$4.67M |
|
268
Realty Income
O
$53.3B
| $98.1M | 0.05% |
1,733,678
-991,682
| -36% | -$56.1M |
|
269
Keysight
KEYS
$28.7B
| $97.3M | 0.05% |
647,092
-114,435
| -15% | -$17.2M |
|
270
Gates Industrial
GTES
$6.68B
| $96.3M | 0.05% |
5,230,285
-1,339,674
| -20% | -$24.7M |
|
271
Nuvalent
NUVL
$5.74B
| $95.7M | 0.05% |
1,310,196
+1,293,580
| +7,785% | +$94.5M |
|
272
EnerSys
ENS
$3.86B
| $94M | 0.05% |
1,009,862
-312,905
| -24% | -$29.1M |
|
273
Welltower
WELL
$112B
| $93.6M | 0.05% |
610,502
+31,918
| +6% | +$4.89M |
|
274
Humana
HUM
$37.5B
| $91.9M | 0.05% |
347,525
-376,879
| -52% | -$99.7M |
|
275
Glaukos
GKOS
$5.17B
| $91.8M | 0.05% |
900,367
-192,050
| -18% | -$19.6M |
|