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 | |
|---|---|---|---|---|---|---|
776
Southern Company
SO
$100B
| $7.2M | ﹤0.01% |
79,001
-52,813
| -40% | -$4.81M |
|
777
Pan American Silver
PAAS
$14.9B
| $7.16M | ﹤0.01% |
275,810
+184,122
| +201% | +$4.78M |
|
778
Bank of Montreal
BMO
$90.7B
| $7.11M | ﹤0.01% |
74,363
-2,400
| -3% | -$229K |
|
779
Yum! Brands
YUM
$40.6B
| $7.03M | ﹤0.01% |
45,136
+7,114
| +19% | +$1.11M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $7.03M | ﹤0.01% |
44,259
+9,245
| +26% | +$1.47M |
|
781
Andersons Inc
ANDE
$1.38B
| $7.02M | ﹤0.01% |
162,440
+148,439
| +1,060% | +$6.42M |
|
782
General Dynamics
GD
$86.1B
| $6.98M | ﹤0.01% |
25,958
+777
| +3% | +$209K |
|
783
Simon Property Group
SPG
$58.5B
| $6.97M | ﹤0.01% |
42,466
+2,766
| +7% | +$454K |
|
784
EXL Service
EXLS
$7.1B
| $6.96M | ﹤0.01% |
148,727
+20,197
| +16% | +$945K |
|
785
Airbnb
ABNB
$76.2B
| $6.93M | ﹤0.01% |
57,396
+1,075
| +2% | +$130K |
|
786
Colgate-Palmolive
CL
$68.2B
| $6.89M | ﹤0.01% |
74,273
-30,718
| -29% | -$2.85M |
|
787
4D Molecular Therapeutics
FDMT
$320M
| $6.87M | ﹤0.01% |
1,891,935
-360,305
| -16% | -$1.31M |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $6.87M | ﹤0.01% |
229,936
-140,230
| -38% | -$4.19M |
|
789
American International
AIG
$43.6B
| $6.85M | ﹤0.01% |
81,983
+1,798
| +2% | +$150K |
|
790
Paycom
PAYC
$12.4B
| $6.84M | ﹤0.01% |
31,249
+8,443
| +37% | +$1.85M |
|
791
MetLife
MET
$53B
| $6.83M | ﹤0.01% |
86,177
+1,352
| +2% | +$107K |
|
792
Exelixis
EXEL
$10.2B
| $6.8M | ﹤0.01% |
185,375
+60,470
| +48% | +$2.22M |
|
793
Duolingo
DUOL
$12.9B
| $6.8M | ﹤0.01% |
21,589
+6,375
| +42% | +$2.01M |
|
794
SiteOne Landscape Supply
SITE
$6.41B
| $6.8M | ﹤0.01% |
55,831
+3,668
| +7% | +$447K |
|
795
Badger Meter
BMI
$5.21B
| $6.79M | ﹤0.01% |
35,709
+2,882
| +9% | +$548K |
|
796
WEC Energy
WEC
$34.6B
| $6.74M | ﹤0.01% |
62,661
-1,408,435
| -96% | -$151M |
|
797
Norfolk Southern
NSC
$61.9B
| $6.73M | ﹤0.01% |
29,211
+631
| +2% | +$145K |
|
798
US Foods
USFD
$17.3B
| $6.73M | ﹤0.01% |
104,259
| – | – |
|
799
Dynavax Technologies
DVAX
$1.15B
| $6.71M | ﹤0.01% |
490,983
+440,173
| +866% | +$6.02M |
|
800
Toro Company
TTC
$7.71B
| $6.69M | ﹤0.01% |
91,332
+86,679
| +1,863% | +$6.35M |
|