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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$124B
| $8.97M | ﹤0.01% |
78,033
-10,450
| -12% | -$1.2M |
|
727
Globant
GLOB
$2.71B
| $8.92M | ﹤0.01% |
75,307
+4,679
| +7% | +$554K |
|
728
Logitech
LOGI
$16B
| $8.87M | ﹤0.01% |
101,122
+5,394
| +6% | +$473K |
|
729
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $8.83M | ﹤0.01% |
239,900
+232,900
| +3,327% | +$8.57M |
|
730
American Electric Power
AEP
$57.5B
| $8.81M | ﹤0.01% |
82,407
-2,431,449
| -97% | -$260M |
|
731
Diamondback Energy
FANG
$39.7B
| $8.77M | ﹤0.01% |
55,649
-25,308
| -31% | -$3.99M |
|
|
FINV
732
FinVolution Group
FINV
$1.97B
| $8.76M | ﹤0.01% |
+897,681
| New | +$8.76M |
|
733
Commault Systems
CVLT
$8.18B
| $8.67M | ﹤0.01% |
53,567
+33,501
| +167% | +$5.43M |
|
734
EPAM Systems
EPAM
$9.16B
| $8.66M | ﹤0.01% |
51,272
+5,178
| +11% | +$875K |
|
735
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.64M | ﹤0.01% |
13,553
+80
| +0.6% | +$51K |
|
736
Mondelez International
MDLZ
$80.1B
| $8.64M | ﹤0.01% |
127,512
-46,789
| -27% | -$3.17M |
|
737
Option Care Health
OPCH
$4.8B
| $8.45M | ﹤0.01% |
243,266
-5,274
| -2% | -$183K |
|
738
Light & Wonder
LNW
$7.51B
| $8.41M | ﹤0.01% |
94,459
+53,912
| +133% | +$4.8M |
|
|
HES
739
DELISTED
Hess
HES
| $8.4M | ﹤0.01% |
53,015
-11,842
| -18% | -$1.88M |
|
740
Cantaloupe
CTLP
$794M
| $8.39M | ﹤0.01% |
1,109,333
+24,287
| +2% | +$184K |
|
741
Vipshop
VIPS
$8.58B
| $8.35M | ﹤0.01% |
517,583
+48,852
| +10% | +$788K |
|
742
Under Armour Class C
UA
$2.11B
| $8.25M | ﹤0.01% |
1,374,220
| – | – |
|
743
RenaissanceRe
RNR
$11.3B
| $8.24M | ﹤0.01% |
34,005
-67,167
| -66% | -$16.3M |
|
744
Celcuity
CELC
$2.65B
| $8.14M | ﹤0.01% |
796,981
+148,863
| +23% | +$1.52M |
|
745
Manchester United
MANU
$2.68B
| $8.14M | ﹤0.01% |
605,837
-476
| -0.1% | -$6.39K |
|
746
Allegro MicroSystems
ALGM
$5.62B
| $8.13M | ﹤0.01% |
327,192
+269,863
| +471% | +$6.71M |
|
747
Blue Owl Capital
OWL
$11.7B
| $7.94M | ﹤0.01% |
393,991
+3,399
| +0.9% | +$68.5K |
|
748
Shake Shack
SHAK
$3.93B
| $7.93M | ﹤0.01% |
89,942
+72,878
| +427% | +$6.42M |
|
749
Applied Industrial Technologies
AIT
$10.1B
| $7.93M | ﹤0.01% |
35,142
+5,518
| +19% | +$1.24M |
|
750
Kemper
KMPR
$3.35B
| $7.91M | ﹤0.01% |
118,008
-138,288
| -54% | -$9.27M |
|