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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$74.6B
| $18.9M | 0.01% |
173,674
+78,133
| +82% | +$8.49M |
|
577
Pfizer
PFE
$141B
| $18.7M | 0.01% |
742,365
-215,950
| -23% | -$5.44M |
|
578
Parker-Hannifin
PH
$96.1B
| $18.7M | 0.01% |
31,091
+694
| +2% | +$417K |
|
579
Spyre Therapeutics
SYRE
$1.03B
| $18.7M | 0.01% |
1,041,410
-415,330
| -29% | -$7.45M |
|
580
Lexeo Therapeutics
LXEO
$271M
| $18.6M | 0.01% |
4,557,920
+218,666
| +5% | +$893K |
|
|
HEES
581
DELISTED
H&E Equipment Services
HEES
| $18.5M | 0.01% |
194,258
-153,217
| -44% | -$14.6M |
|
582
Loar Holdings
LOAR
$7.16B
| $18.4M | 0.01% |
278,939
-88,482
| -24% | -$5.84M |
|
583
Lowe's Companies
LOW
$151B
| $18.3M | 0.01% |
80,312
-1,712
| -2% | -$391K |
|
584
InterDigital
IDCC
$7.43B
| $18.3M | 0.01% |
87,281
+75,067
| +615% | +$15.8M |
|
585
Vanguard Value ETF
VTV
$143B
| $18.3M | 0.01% |
107,146
-25,166
| -19% | -$4.3M |
|
586
Nicolet Bankshares
NIC
$2.02B
| $18.2M | 0.01% |
166,433
-13,785
| -8% | -$1.5M |
|
587
Janus International
JBI
$1.44B
| $18.1M | 0.01% |
2,527,249
+1,992
| +0.1% | +$14.3K |
|
|
BCAX
588
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $18M | 0.01% |
1,343,754
+479,908
| +56% | +$6.43M |
|
589
Allison Transmission
ALSN
$7.53B
| $17.9M | 0.01% |
186,736
+378
| +0.2% | +$36.3K |
|
590
Business First Bancshares
BFST
$745M
| $17.9M | 0.01% |
731,485
+108,021
| +17% | +$2.64M |
|
591
Baker Hughes
BKR
$44.9B
| $17.9M | 0.01% |
415,427
-46,267
| -10% | -$1.99M |
|
592
General Motors
GM
$55.5B
| $17.8M | 0.01% |
381,549
-3,292
| -0.9% | -$154K |
|
593
Atmus Filtration Technologies
ATMU
$3.79B
| $17.8M | 0.01% |
474,368
+122,428
| +35% | +$4.59M |
|
594
Box
BOX
$4.75B
| $17.8M | 0.01% |
572,047
+84,660
| +17% | +$2.63M |
|
|
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.6M | 0.01% |
133,352
+90,623
| +212% | +$11.9M |
|
596
Axalta
AXTA
$6.89B
| $17.5M | 0.01% |
533,764
+52,027
| +11% | +$1.71M |
|
597
Agnico Eagle Mines
AEM
$76.3B
| $17.5M | 0.01% |
162,521
-1,418
| -0.9% | -$152K |
|
598
Protara Therapeutics
TARA
$122M
| $17.4M | 0.01% |
3,788,176
+1,516,344
| +67% | +$6.96M |
|
|
SAIL
599
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $17.4M | 0.01% |
+888,622
| New | +$17.4M |
|
600
Amplitude
AMPL
$1.51B
| $17.4M | 0.01% |
1,645,927
+388
| +0% | +$4.09K |
|