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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$113B
| $17.3M | 0.01% |
132,117
-78,422
| -37% | -$10.2M |
|
602
Boot Barn
BOOT
$5.58B
| $17.2M | 0.01% |
165,422
+26,876
| +19% | +$2.8M |
|
603
Blackrock
BLK
$170B
| $17.2M | 0.01% |
18,124
-9,717
| -35% | -$9.2M |
|
604
Merus
MRUS
$5.1B
| $17M | 0.01% |
381,811
+360,521
| +1,693% | +$16.1M |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $17M | 0.01% |
667,829
+633,437
| +1,842% | +$16.1M |
|
|
WAY
606
Waystar Holding Corp
WAY
$6.49B
| $16.9M | 0.01% |
447,998
+11,808
| +3% | +$447K |
|
607
Jackson Financial
JXN
$6.65B
| $16.9M | 0.01% |
202,771
-300
| -0.1% | -$24.9K |
|
608
Burford Capital
BUR
$2.92B
| $16.6M | 0.01% |
1,212,909
-19,168
| -2% | -$262K |
|
609
Mueller Water Products
MWA
$4.19B
| $16.5M | 0.01% |
646,858
+386,154
| +148% | +$9.85M |
|
610
Asure Software
ASUR
$220M
| $16.5M | 0.01% |
1,715,710
+4,273
| +0.2% | +$41.1K |
|
611
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.01% |
55,585
+257
| +0.5% | +$75.1K |
|
612
Helen of Troy
HELE
$587M
| $16.2M | 0.01% |
300,193
-2,516
| -0.8% | -$136K |
|
613
Sysco
SYY
$39.4B
| $16.2M | 0.01% |
218,416
-3,925,629
| -95% | -$291M |
|
614
BJs Wholesale Club
BJ
$12.8B
| $16M | 0.01% |
142,987
-786
| -0.5% | -$88K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $16M | 0.01% |
653,529
+605,077
| +1,249% | +$14.8M |
|
616
Kellanova
K
$27.8B
| $15.8M | 0.01% |
192,190
+29,017
| +18% | +$2.39M |
|
617
Omega Healthcare
OHI
$12.7B
| $15.8M | 0.01% |
414,253
+197,019
| +91% | +$7.5M |
|
618
Phillips 66
PSX
$53.2B
| $15.7M | 0.01% |
128,873
-146,696
| -53% | -$17.9M |
|
619
Allete
ALE
$3.69B
| $15.7M | 0.01% |
238,878
+49,146
| +26% | +$3.23M |
|
620
Enovis
ENOV
$1.84B
| $15.7M | 0.01% |
414,610
-84,575
| -17% | -$3.19M |
|
621
PDF Solutions
PDFS
$788M
| $15.5M | 0.01% |
801,597
+153,666
| +24% | +$2.96M |
|
622
New York Times
NYT
$9.6B
| $15.4M | 0.01% |
315,370
-5,876
| -2% | -$288K |
|
623
Chubb
CB
$111B
| $15.4M | 0.01% |
51,906
-33,206
| -39% | -$9.84M |
|
624
Illinois Tool Works
ITW
$77.6B
| $15.3M | 0.01% |
62,143
+26,001
| +72% | +$6.41M |
|
625
Franco-Nevada
FNV
$37.3B
| $15.3M | 0.01% |
97,978
+73,143
| +295% | +$11.4M |
|