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 | |
|---|---|---|---|---|---|---|
|
EXE
326
Expand Energy Corporation Common Stock
EXE
$22.7B
| $64.6M | 0.04% |
582,630
-79,751
| -12% | -$8.85M |
|
327
Maximus
MMS
$4.97B
| $64.5M | 0.04% |
945,638
-240,512
| -20% | -$16.4M |
|
328
Kinsale Capital Group
KNSL
$10.6B
| $64M | 0.04% |
132,668
+3,838
| +3% | +$1.85M |
|
329
Lazard
LAZ
$5.32B
| $63.9M | 0.04% |
1,479,354
+117,988
| +9% | +$5.09M |
|
330
Descartes Systems
DSGX
$9.26B
| $63.8M | 0.04% |
635,076
-646
| -0.1% | -$64.9K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $62.8M | 0.03% |
1,671,116
-302,853
| -15% | -$11.4M |
|
332
UBS Group
UBS
$128B
| $62.7M | 0.03% |
1,977,630
+26,398
| +1% | +$837K |
|
333
STAG Industrial
STAG
$6.9B
| $61.8M | 0.03% |
1,736,200
-979,374
| -36% | -$34.9M |
|
334
Exxon Mobil
XOM
$466B
| $61.6M | 0.03% |
523,358
-186,181
| -26% | -$21.9M |
|
335
HDFC Bank
HDB
$181B
| $61.4M | 0.03% |
927,847
-46,132
| -5% | -$3.05M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $61.3M | 0.03% |
105,613
+99,668
| +1,677% | +$57.8M |
|
337
Agree Realty
ADC
$8.08B
| $61.2M | 0.03% |
798,657
-5,792
| -0.7% | -$444K |
|
338
Boston Properties
BXP
$12.2B
| $59.9M | 0.03% |
885,460
+151,057
| +21% | +$10.2M |
|
339
Atlas Energy Solutions
AESI
$1.34B
| $58.7M | 0.03% |
3,299,944
+794,641
| +32% | +$14.1M |
|
340
United Therapeutics
UTHR
$18.1B
| $58.7M | 0.03% |
191,389
-277,607
| -59% | -$85.2M |
|
341
Praxis Precision Medicines
PRAX
$986M
| $58.3M | 0.03% |
1,506,436
+576,913
| +62% | +$22.3M |
|
342
Consensus Cloud Solutions
CCSI
$509M
| $57.8M | 0.03% |
2,491,874
+38,411
| +2% | +$891K |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $57.8M | 0.03% |
814,468
+248,053
| +44% | +$17.6M |
|
344
Hartford Financial Services
HIG
$37B
| $57.4M | 0.03% |
469,983
-14,286
| -3% | -$1.75M |
|
345
Seagate
STX
$40B
| $57.4M | 0.03% |
676,186
+5,210
| +0.8% | +$442K |
|
346
Colliers International
CIGI
$8.43B
| $57.1M | 0.03% |
475,358
+8,933
| +2% | +$1.07M |
|
347
Itron
ITRI
$5.51B
| $57M | 0.03% |
549,281
+12,993
| +2% | +$1.35M |
|
348
UDR
UDR
$13B
| $56.8M | 0.03% |
1,275,137
-160,403
| -11% | -$7.15M |
|
349
Wingstop
WING
$8.65B
| $56.8M | 0.03% |
253,600
+235,720
| +1,318% | +$52.8M |
|
350
CyberArk
CYBR
$23.3B
| $56.7M | 0.03% |
169,194
-1,516
| -0.9% | -$508K |
|