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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $33.5M | 0.02% |
1,012,815
+145,752
| +17% | +$4.82M |
|
452
Enliven Therapeutics
ELVN
$1.19B
| $33.1M | 0.02% |
1,570,503
+238,626
| +18% | +$5.02M |
|
453
AppFolio
APPF
$10.2B
| $33M | 0.02% |
149,179
+73,388
| +97% | +$16.2M |
|
454
Comfort Systems
FIX
$24.9B
| $32.9M | 0.02% |
101,593
-32,804
| -24% | -$10.6M |
|
455
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.8M | 0.02% |
59,097
-8,500
| -13% | -$4.72M |
|
456
Cheniere Energy
LNG
$51.8B
| $32.7M | 0.02% |
144,489
+41,233
| +40% | +$9.33M |
|
457
CRA International
CRAI
$1.28B
| $32.6M | 0.02% |
188,278
-34,292
| -15% | -$5.95M |
|
458
Comcast
CMCSA
$125B
| $32.6M | 0.02% |
891,028
+4,911
| +0.6% | +$180K |
|
459
Chord Energy
CHRD
$5.92B
| $32.3M | 0.02% |
289,300
-12,552
| -4% | -$1.4M |
|
460
Ameris Bancorp
ABCB
$5.08B
| $32.3M | 0.02% |
565,126
-47,352
| -8% | -$2.7M |
|
461
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $31.9M | 0.02% |
630,797
+617,938
| +4,805% | +$31.3M |
|
462
IBM
IBM
$232B
| $31.8M | 0.02% |
130,387
-599,092
| -82% | -$146M |
|
463
Commercial Metals
CMC
$6.63B
| $31.8M | 0.02% |
688,517
-29,363
| -4% | -$1.36M |
|
464
Gulfport Energy Corp
GPOR
$3.08B
| $31.7M | 0.02% |
173,225
+30,112
| +21% | +$5.51M |
|
465
EOG Resources
EOG
$64.4B
| $31.6M | 0.02% |
249,785
+3,567
| +1% | +$451K |
|
466
PotlatchDeltic
PCH
$3.31B
| $31.6M | 0.02% |
704,098
-185,969
| -21% | -$8.33M |
|
467
Piper Sandler
PIPR
$5.79B
| $31.4M | 0.02% |
126,766
+26,678
| +27% | +$6.6M |
|
468
Canadian Pacific Kansas City
CP
$70.3B
| $31.3M | 0.02% |
449,441
+3,406
| +0.8% | +$237K |
|
469
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $31.2M | 0.02% |
779,858
-28,442
| -4% | -$1.14M |
|
470
Geron
GERN
$893M
| $31.1M | 0.02% |
18,892,975
-8,189,486
| -30% | -$13.5M |
|
471
Eastern Bankshares
EBC
$3.44B
| $31M | 0.02% |
1,901,713
-264,560
| -12% | -$4.32M |
|
472
Labcorp
LH
$23.2B
| $30.7M | 0.02% |
133,434
-32,777
| -20% | -$7.54M |
|
473
MSC Industrial Direct
MSM
$5.14B
| $30.6M | 0.02% |
394,120
-44,273
| -10% | -$3.44M |
|
474
Alamo Group
ALG
$2.53B
| $30.5M | 0.02% |
168,672
-6,836
| -4% | -$1.24M |
|
475
Cushman & Wakefield
CWK
$3.84B
| $30.4M | 0.02% |
2,985,508
+14,018
| +0.5% | +$143K |
|