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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.3B
| $5.88M | ﹤0.01% |
188,336
-5,500
| -3% | -$172K |
|
|
NEE.PRT
827
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $5.84M | ﹤0.01% |
130,000
+30,000
| +30% | +$1.35M |
|
828
Primoris Services
PRIM
$6.11B
| $5.81M | ﹤0.01% |
101,540
-5,748
| -5% | -$329K |
|
829
Reinsurance Group of America
RGA
$12.6B
| $5.7M | ﹤0.01% |
29,072
-900
| -3% | -$176K |
|
830
TopBuild
BLD
$11.8B
| $5.67M | ﹤0.01% |
18,565
+306
| +2% | +$93.5K |
|
831
Kanzhun
BZ
$11.1B
| $5.64M | ﹤0.01% |
290,090
+181,957
| +168% | +$3.54M |
|
832
KE Holdings
BEKE
$23.5B
| $5.64M | ﹤0.01% |
273,854
+39,063
| +17% | +$804K |
|
833
Qualys
QLYS
$4.8B
| $5.64M | ﹤0.01% |
44,329
+2,098
| +5% | +$267K |
|
834
Fastenal
FAST
$55B
| $5.61M | ﹤0.01% |
147,402
+902
| +0.6% | +$34.3K |
|
835
United Rentals
URI
$60.8B
| $5.6M | ﹤0.01% |
8,933
-1,736
| -16% | -$1.09M |
|
836
Tenet Healthcare
THC
$17.4B
| $5.59M | ﹤0.01% |
42,002
-2,100
| -5% | -$279K |
|
837
Republic Services
RSG
$71.5B
| $5.56M | ﹤0.01% |
23,316
-8,832
| -27% | -$2.11M |
|
838
Trex
TREX
$6.43B
| $5.56M | ﹤0.01% |
97,036
+46,809
| +93% | +$2.68M |
|
839
DigitalOcean
DOCN
$3.12B
| $5.54M | ﹤0.01% |
162,284
-80,492
| -33% | -$2.75M |
|
840
Uranium Energy
UEC
$5.37B
| $5.54M | ﹤0.01% |
1,117,612
+234,499
| +27% | +$1.16M |
|
841
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.52M | ﹤0.01% |
98,141
+9,302
| +10% | +$523K |
|
842
Copart
CPRT
$46.5B
| $5.51M | ﹤0.01% |
99,974
+2,499
| +3% | +$138K |
|
843
XPO
XPO
$15.4B
| $5.51M | ﹤0.01% |
51,496
-2,000
| -4% | -$214K |
|
844
IES Holdings
IESC
$7.18B
| $5.49M | ﹤0.01% |
32,956
-2,114
| -6% | -$352K |
|
845
Verisk Analytics
VRSK
$37.5B
| $5.49M | ﹤0.01% |
18,629
+508
| +3% | +$150K |
|
846
East-West Bancorp
EWBC
$14.9B
| $5.48M | ﹤0.01% |
61,508
-1,700
| -3% | -$151K |
|
847
Murphy USA
MUSA
$7.55B
| $5.46M | ﹤0.01% |
11,860
+24
| +0.2% | +$11K |
|
848
Aaon
AAON
$6.37B
| $5.46M | ﹤0.01% |
69,870
+11,885
| +20% | +$928K |
|
849
Rexford Industrial Realty
REXR
$10.1B
| $5.45M | ﹤0.01% |
138,372
-5,412
| -4% | -$213K |
|
850
Canadian National Railway
CNI
$58.2B
| $5.43M | ﹤0.01% |
55,277
-26,207
| -32% | -$2.57M |
|