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 | |
|---|---|---|---|---|---|---|
751
Catalyst Pharmaceutical
CPRX
$2.46B
| $7.9M | ﹤0.01% |
319,829
-156,194
| -33% | -$3.86M |
|
752
TKO Group
TKO
$16.5B
| $7.86M | ﹤0.01% |
52,534
+18,656
| +55% | +$2.79M |
|
753
Franklin Electric
FELE
$4.34B
| $7.86M | ﹤0.01% |
83,051
-4,855
| -6% | -$459K |
|
754
Altria Group
MO
$110B
| $7.85M | ﹤0.01% |
135,176
+59,077
| +78% | +$3.43M |
|
755
Fortinet
FTNT
$61.6B
| $7.84M | ﹤0.01% |
81,167
+1,303
| +2% | +$126K |
|
756
B2Gold
BTG
$5.68B
| $7.83M | ﹤0.01% |
+2,713,471
| New | +$7.83M |
|
|
BBNX
757
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $7.79M | ﹤0.01% |
+665,653
| New | +$7.79M |
|
758
NNN REIT
NNN
$8.12B
| $7.75M | ﹤0.01% |
184,164
| – | – |
|
759
Tapestry
TPR
$21.8B
| $7.74M | ﹤0.01% |
110,200
-3,437
| -3% | -$241K |
|
760
Alkermes
ALKS
$4.7B
| $7.73M | ﹤0.01% |
232,944
+159,971
| +219% | +$5.31M |
|
|
PONY
761
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $7.63M | ﹤0.01% |
850,720
+371
| +0% | +$3.33K |
|
762
Johnson Controls International
JCI
$70.1B
| $7.6M | ﹤0.01% |
95,359
-28,344
| -23% | -$2.26M |
|
763
General Mills
GIS
$26.8B
| $7.55M | ﹤0.01% |
127,737
+37,059
| +41% | +$2.19M |
|
764
SPDR S&P Biotech ETF
XBI
$5.33B
| $7.5M | ﹤0.01% |
88,839
-283
| -0.3% | -$23.9K |
|
765
Fifth Third Bancorp
FITB
$30.1B
| $7.45M | ﹤0.01% |
191,924
+112,430
| +141% | +$4.36M |
|
766
Louisiana-Pacific
LPX
$6.91B
| $7.41M | ﹤0.01% |
80,853
-32,770
| -29% | -$3M |
|
767
Forte Biosciences
FBRX
$138M
| $7.39M | ﹤0.01% |
+920,000
| New | +$7.39M |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $7.33M | ﹤0.01% |
78,981
-13,715
| -15% | -$1.27M |
|
|
MAG
769
DELISTED
MAG Silver
MAG
| $7.32M | ﹤0.01% |
461,639
-33,833
| -7% | -$537K |
|
770
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.31M | ﹤0.01% |
+35,440
| New | +$7.31M |
|
771
Dropbox
DBX
$8.19B
| $7.31M | ﹤0.01% |
275,064
+8,050
| +3% | +$214K |
|
|
MCHPP
772
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $7.3M | ﹤0.01% |
+148,350
| New | +$7.3M |
|
773
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.27M | ﹤0.01% |
425,903
+373,079
| +706% | +$6.37M |
|
774
Consolidated Edison
ED
$34.9B
| $7.25M | ﹤0.01% |
66,661
+10,927
| +20% | +$1.19M |
|
775
Tetra Tech
TTEK
$9.38B
| $7.21M | ﹤0.01% |
247,468
+38,795
| +19% | +$1.13M |
|