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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$363B
| $21.9M | 0.01% |
254,668
+14,061
| +6% | +$1.21M |
|
552
Simulations Plus
SLP
$279M
| $21.8M | 0.01% |
896,339
+353,440
| +65% | +$8.59M |
|
553
Arrow Electronics
ARW
$6.57B
| $21.7M | 0.01% |
209,623
-34,244
| -14% | -$3.55M |
|
554
AAR Corp
AIR
$2.71B
| $21.6M | 0.01% |
378,855
-10,458
| -3% | -$598K |
|
555
Samsara
IOT
$24B
| $21.6M | 0.01% |
555,946
+544,626
| +4,811% | +$21.2M |
|
556
Innodata
INOD
$1.38B
| $21.6M | 0.01% |
577,592
-75,268
| -12% | -$2.81M |
|
557
Janus Henderson US Real Estate ETF
JRE
$25.8M
| $21.3M | 0.01% |
900,001
| – | – |
|
558
Vale
VALE
$44.4B
| $21.3M | 0.01% |
2,120,244
+1,103,483
| +109% | +$11.1M |
|
559
Newmont
NEM
$83.7B
| $21.2M | 0.01% |
440,877
+157,182
| +55% | +$7.56M |
|
560
Hilltop Holdings
HTH
$2.22B
| $21.2M | 0.01% |
696,119
+51,754
| +8% | +$1.58M |
|
561
Phillips Edison & Co
PECO
$4.54B
| $21M | 0.01% |
585,348
-727
| -0.1% | -$26.1K |
|
562
National Storage Affiliates Trust
NSA
$2.56B
| $21M | 0.01% |
543,350
+9,167
| +2% | +$355K |
|
563
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.9M | 0.01% |
137,937
+29,678
| +27% | +$4.49M |
|
564
Onto Innovation
ONTO
$5.1B
| $20.7M | 0.01% |
169,817
+147,071
| +647% | +$18M |
|
565
Eagle Materials
EXP
$7.86B
| $20.6M | 0.01% |
93,405
-21,928
| -19% | -$4.85M |
|
566
Caterpillar
CAT
$198B
| $20.6M | 0.01% |
62,393
-398
| -0.6% | -$131K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | 0.01% |
658,596
+619,049
| +1,565% | +$19.3M |
|
568
Brunswick
BC
$4.35B
| $20.3M | 0.01% |
379,711
-150,540
| -28% | -$8.05M |
|
569
Entrada Therapeutics
TRDA
$201M
| $20.3M | 0.01% |
2,121,654
+41,287
| +2% | +$395K |
|
570
Jefferies Financial Group
JEF
$13.1B
| $20.3M | 0.01% |
388,161
-86,936
| -18% | -$4.54M |
|
571
Steven Madden
SHOO
$2.2B
| $19.8M | 0.01% |
744,615
+243,875
| +49% | +$6.5M |
|
572
Yum China
YUMC
$16.5B
| $19.8M | 0.01% |
373,567
+25,050
| +7% | +$1.33M |
|
573
First Busey Corp
BUSE
$2.2B
| $19.6M | 0.01% |
902,655
+41,678
| +5% | +$904K |
|
574
OmniAb
OABI
$246M
| $19.5M | 0.01% |
8,058,228
+97,907
| +1% | +$237K |
|
575
Palomar
PLMR
$3.3B
| $19.3M | 0.01% |
141,621
+1,237
| +0.9% | +$169K |
|