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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $40.2M | 0.02% |
1,046,122
+230,795
| +28% | +$8.87M |
|
427
Entegris
ENTG
$12.4B
| $40.1M | 0.02% |
452,183
+10,118
| +2% | +$898K |
|
428
Ferrari
RACE
$87.1B
| $39.7M | 0.02% |
91,586
+230
| +0.3% | +$99.8K |
|
429
Westlake Corp
WLK
$11.5B
| $39.1M | 0.02% |
394,521
+22,325
| +6% | +$2.21M |
|
430
Benitec Biopharma
BNTC
$365M
| $39M | 0.02% |
2,918,950
+302,523
| +12% | +$4.04M |
|
431
Beam Therapeutics
BEAM
$2.11B
| $38.9M | 0.02% |
1,752,402
+1,719,901
| +5,292% | +$38.2M |
|
432
OneMain Financial
OMF
$7.31B
| $38.6M | 0.02% |
798,857
+22,208
| +3% | +$1.07M |
|
433
Full Truck Alliance
YMM
$13.9B
| $38.1M | 0.02% |
2,954,095
+24,271
| +0.8% | +$313K |
|
434
Jabil
JBL
$22.5B
| $37.6M | 0.02% |
276,321
+265,320
| +2,412% | +$36.1M |
|
435
ODDITY Tech
ODD
$3.52B
| $37.4M | 0.02% |
870,410
+24,129
| +3% | +$1.04M |
|
436
Everest Group
EG
$14.3B
| $36.5M | 0.02% |
100,902
+95,899
| +1,917% | +$34.7M |
|
437
GATX Corp
GATX
$5.97B
| $36.2M | 0.02% |
231,796
-98,064
| -30% | -$15.3M |
|
438
Macerich
MAC
$4.74B
| $36.1M | 0.02% |
2,110,604
-165,615
| -7% | -$2.83M |
|
439
Maplebear
CART
$11.9B
| $35.6M | 0.02% |
895,199
+853,399
| +2,042% | +$33.9M |
|
440
CMS Energy
CMS
$21.4B
| $35.5M | 0.02% |
478,007
-61,880
| -11% | -$4.59M |
|
441
BWX Technologies
BWXT
$15B
| $35.2M | 0.02% |
354,704
+4,080
| +1% | +$405K |
|
|
BWIN
442
Baldwin Insurance Group
BWIN
$2.27B
| $34.9M | 0.02% |
774,652
+203,594
| +36% | +$9.18M |
|
443
e.l.f. Beauty
ELF
$7.6B
| $34.9M | 0.02% |
537,659
+502,728
| +1,439% | +$32.6M |
|
444
Littelfuse
LFUS
$6.51B
| $34.6M | 0.02% |
172,132
+160,872
| +1,429% | +$32.3M |
|
445
Bruker
BRKR
$4.68B
| $34.6M | 0.02% |
821,251
-121,985
| -13% | -$5.13M |
|
446
Valvoline
VVV
$4.96B
| $34M | 0.02% |
969,717
-4,913
| -0.5% | -$172K |
|
447
Graphic Packaging
GPK
$6.38B
| $33.9M | 0.02% |
1,296,656
-216,814
| -14% | -$5.66M |
|
448
Hershey
HSY
$37.6B
| $33.8M | 0.02% |
199,284
-3,954
| -2% | -$672K |
|
449
Thor Industries
THO
$5.94B
| $33.8M | 0.02% |
438,346
+4,578
| +1% | +$353K |
|
450
CG Oncology
CGON
$2.52B
| $33.7M | 0.02% |
1,277,741
-208,102
| -14% | -$5.49M |
|