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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.3M | 0.01% |
297,798
+78,304
| +36% | +$6.4M |
|
|
SW
527
Smurfit Westrock plc
SW
$24.5B
| $24.3M | 0.01% |
542,952
-22,252
| -4% | -$996K |
|
528
Electronic Arts
EA
$42.2B
| $24.1M | 0.01% |
166,841
+132,560
| +387% | +$19.1M |
|
529
IQVIA
IQV
$31.9B
| $24.1M | 0.01% |
135,673
-9,574
| -7% | -$1.7M |
|
530
ATS Corp
ATS
$2.67B
| $24M | 0.01% |
922,164
-540
| -0.1% | -$14K |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $23.7M | 0.01% |
290,744
-13,447
| -4% | -$1.1M |
|
532
Qualcomm
QCOM
$172B
| $23.6M | 0.01% |
154,481
-40,632
| -21% | -$6.2M |
|
533
Cardinal Health
CAH
$35.7B
| $23.4M | 0.01% |
171,500
-127,785
| -43% | -$17.4M |
|
534
WisdomTree
WT
$1.98B
| $23.4M | 0.01% |
2,611,233
+690,230
| +36% | +$6.18M |
|
535
Advanced Micro Devices
AMD
$245B
| $23.3M | 0.01% |
225,943
-2,824,765
| -93% | -$292M |
|
536
ProAssurance
PRA
$1.22B
| $23.1M | 0.01% |
991,856
+346,498
| +54% | +$8.09M |
|
537
Constellium
CSTM
$2.04B
| $23.1M | 0.01% |
2,244,427
-4,200,863
| -65% | -$43.3M |
|
538
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.01% |
378,693
-62,195
| -14% | -$3.78M |
|
|
JLQD
539
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
| $23M | 0.01% |
551,745
+760
| +0.1% | +$31.7K |
|
540
Kymera Therapeutics
KYMR
$3.11B
| $22.8M | 0.01% |
770,582
+393,198
| +104% | +$11.6M |
|
541
AvidXchange
AVDX
$2.06B
| $22.7M | 0.01% |
2,706,664
+506,831
| +23% | +$4.24M |
|
542
Broadstone Net Lease
BNL
$3.53B
| $22.5M | 0.01% |
1,327,656
+96,075
| +8% | +$1.63M |
|
543
Napco Security Technologies
NSSC
$1.41B
| $22.3M | 0.01% |
967,432
+28,077
| +3% | +$648K |
|
|
ENFN
544
DELISTED
Enfusion, Inc.
ENFN
| $22.3M | 0.01% |
2,008,706
+393,651
| +24% | +$4.37M |
|
545
Atlassian
TEAM
$45.2B
| $22.2M | 0.01% |
101,863
-668
| -0.7% | -$146K |
|
546
Grifois
GRFS
$6.89B
| $22.2M | 0.01% |
3,045,260
| – | – |
|
547
Helios Technologies
HLIO
$1.84B
| $22.1M | 0.01% |
683,321
+45,618
| +7% | +$1.47M |
|
548
Envista
NVST
$3.54B
| $22M | 0.01% |
1,298,918
-37,054
| -3% | -$629K |
|
549
Medpace
MEDP
$13.7B
| $21.9M | 0.01% |
70,136
+929
| +1% | +$290K |
|
550
Quaker Houghton
KWR
$2.51B
| $21.9M | 0.01% |
174,259
+46,671
| +37% | +$5.86M |
|