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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.4B
| $56.6M | 0.03% |
1,175,724
+137,916
| +13% | +$6.64M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $56.5M | 0.03% |
340,467
+325,352
| +2,153% | +$54M |
|
353
Sabra Healthcare REIT
SBRA
$4.54B
| $56.2M | 0.03% |
3,207,667
-297,142
| -8% | -$5.21M |
|
354
Delta Air Lines
DAL
$39.8B
| $56.2M | 0.03% |
1,281,529
+1,238,515
| +2,879% | +$54.3M |
|
355
Travelers Companies
TRV
$62B
| $56.1M | 0.03% |
214,154
-117,171
| -35% | -$30.7M |
|
356
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $55.6M | 0.03% |
1,928,689
+557,659
| +41% | +$16.1M |
|
357
Centene
CNC
$14.2B
| $55.5M | 0.03% |
923,979
+138,619
| +18% | +$8.32M |
|
358
Ally Financial
ALLY
$12.8B
| $55.4M | 0.03% |
1,479,392
+110,738
| +8% | +$4.15M |
|
359
NeoGenomics
NEO
$1.05B
| $55.2M | 0.03% |
5,741,026
-424,037
| -7% | -$4.08M |
|
360
Scholar Rock
SRRK
$3.06B
| $54.8M | 0.03% |
1,670,187
+821,009
| +97% | +$26.9M |
|
361
Federal Realty Investment Trust
FRT
$8.82B
| $54.6M | 0.03% |
562,380
-33,036
| -6% | -$3.2M |
|
362
Aptiv
APTV
$17.4B
| $54.5M | 0.03% |
898,900
-14,895
| -2% | -$903K |
|
363
Fox Class B
FOX
$24.6B
| $54M | 0.03% |
1,069,168
-467,446
| -30% | -$23.6M |
|
364
The Bancorp
TBBK
$3.52B
| $53.3M | 0.03% |
1,013,113
+29,215
| +3% | +$1.54M |
|
365
EastGroup Properties
EGP
$8.93B
| $53.1M | 0.03% |
300,941
-95,493
| -24% | -$16.8M |
|
366
Clearwater Analytics
CWAN
$5.91B
| $52.9M | 0.03% |
1,995,013
-117,719
| -6% | -$3.12M |
|
367
Walmart
WMT
$796B
| $52.6M | 0.03% |
618,629
-133,995
| -18% | -$11.4M |
|
|
MREO
368
Mereo BioPharma
MREO
$281M
| $52.4M | 0.03% |
22,735,121
+5,612,558
| +33% | +$12.9M |
|
369
Builders FirstSource
BLDR
$16.4B
| $52M | 0.03% |
417,450
+405,313
| +3,339% | +$50.5M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $51.6M | 0.03% |
1,138,731
-254,856
| -18% | -$11.5M |
|
371
PagerDuty
PD
$1.53B
| $51.6M | 0.03% |
2,746,623
-310,172
| -10% | -$5.82M |
|
372
Driven Brands
DRVN
$3.17B
| $51.1M | 0.03% |
2,862,964
+92,806
| +3% | +$1.66M |
|
373
Paylocity
PCTY
$9.62B
| $50.5M | 0.03% |
271,025
-243,446
| -47% | -$45.4M |
|
374
Mine Safety
MSA
$6.66B
| $50.4M | 0.03% |
340,827
+5,934
| +2% | +$878K |
|
375
Weatherford International
WFRD
$4.48B
| $49.8M | 0.03% |
937,408
+29,815
| +3% | +$1.58M |
|