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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$5.52B
| $13.1M | 0.01% |
144,007
-23,729
| -14% | -$2.16M |
|
652
VICI Properties
VICI
$35.8B
| $13.1M | 0.01% |
408,839
+13,119
| +3% | +$420K |
|
653
Larimar Therapeutics
LRMR
$337M
| $13.1M | 0.01% |
5,571,963
-871,323
| -14% | -$2.04M |
|
654
Brookfield
BN
$99.5B
| $13M | 0.01% |
249,114
-8,670
| -3% | -$452K |
|
655
Coeur Mining
CDE
$9.43B
| $12.9M | 0.01% |
2,112,673
+789,959
| +60% | +$4.81M |
|
656
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.8M | 0.01% |
262,849
+188
| +0.1% | +$9.18K |
|
657
Collegium Pharmaceutical
COLL
$1.21B
| $12.8M | 0.01% |
430,481
+139,093
| +48% | +$4.13M |
|
658
Duke Energy
DUK
$93.8B
| $12.7M | 0.01% |
106,641
+8,735
| +9% | +$1.04M |
|
659
Sterling Infrastructure
STRL
$8.7B
| $12.5M | 0.01% |
108,075
+72,444
| +203% | +$8.41M |
|
|
PYCR
660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.5M | 0.01% |
556,448
+518,171
| +1,354% | +$11.6M |
|
661
Hims & Hers Health
HIMS
$10.9B
| $12.5M | 0.01% |
427,522
+347,453
| +434% | +$10.1M |
|
662
Wheaton Precious Metals
WPM
$47.3B
| $12.4M | 0.01% |
161,168
-28,789
| -15% | -$2.21M |
|
663
Celestica
CLS
$27.9B
| $12.3M | 0.01% |
148,444
+13,654
| +10% | +$1.14M |
|
664
StoneX
SNEX
$5.37B
| $12.3M | 0.01% |
161,829
+120,108
| +288% | +$9.14M |
|
665
iShares Bitcoin Trust
IBIT
$83.3B
| $12.2M | 0.01% |
+257,450
| New | +$12.2M |
|
666
Ferrovial SE
FER
$40B
| $12.2M | 0.01% |
269,868
-2,633
| -1% | -$119K |
|
667
Cigna
CI
$81.5B
| $12.1M | 0.01% |
37,288
+169
| +0.5% | +$55K |
|
668
Federal Signal
FSS
$7.59B
| $11.8M | 0.01% |
157,350
+29,732
| +23% | +$2.24M |
|
669
Viper Energy
VNOM
$6.29B
| $11.8M | 0.01% |
266,416
+45,480
| +21% | +$2.01M |
|
670
Inspired Entertainment
INSE
$253M
| $11.7M | 0.01% |
+1,354,929
| New | +$11.7M |
|
671
Winnebago Industries
WGO
$1.03B
| $11.6M | 0.01% |
332,509
+51,484
| +18% | +$1.79M |
|
672
BlackLine
BL
$3.32B
| $11.5M | 0.01% |
235,127
-166,912
| -42% | -$8.15M |
|
673
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.01% |
161,582
-55,453
| -26% | -$3.91M |
|
674
SPS Commerce
SPSC
$4.19B
| $11.4M | 0.01% |
85,163
+7,802
| +10% | +$1.04M |
|
675
Blue Bird Corp
BLBD
$1.87B
| $11.4M | 0.01% |
345,178
+59,595
| +21% | +$1.96M |
|