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 | |
|---|---|---|---|---|---|---|
851
SoFi Technologies
SOFI
$31.1B
| $5.42M | ﹤0.01% |
457,795
-8,200
| -2% | -$97.1K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $5.36M | ﹤0.01% |
72,588
-4,909
| -6% | -$362K |
|
853
EQT Corp
EQT
$31.4B
| $5.35M | ﹤0.01% |
100,839
+51,054
| +103% | +$2.71M |
|
854
Ryan Specialty Holdings
RYAN
$6.74B
| $5.33M | ﹤0.01% |
73,009
-2,358,184
| -97% | -$172M |
|
855
Garmin
GRMN
$45.9B
| $5.33M | ﹤0.01% |
24,928
+2,332
| +10% | +$498K |
|
856
Leonardo DRS
DRS
$10.7B
| $5.32M | ﹤0.01% |
162,157
+124,628
| +332% | +$4.09M |
|
857
Performance Food Group
PFGC
$16.3B
| $5.32M | ﹤0.01% |
68,732
-3,000
| -4% | -$232K |
|
858
McGrath RentCorp
MGRC
$3.02B
| $5.3M | ﹤0.01% |
46,719
-2,612
| -5% | -$297K |
|
859
MSCI
MSCI
$44B
| $5.29M | ﹤0.01% |
9,482
+58
| +0.6% | +$32.4K |
|
860
Match Group
MTCH
$9.19B
| $5.28M | ﹤0.01% |
172,349
+151,661
| +733% | +$4.65M |
|
861
Curtiss-Wright
CW
$18.2B
| $5.26M | ﹤0.01% |
16,591
-900
| -5% | -$285K |
|
862
Valmont Industries
VMI
$7.34B
| $5.26M | ﹤0.01% |
18,148
+8,650
| +91% | +$2.51M |
|
863
Pinnacle West Capital
PNW
$10.4B
| $5.23M | ﹤0.01% |
55,474
+519
| +0.9% | +$48.9K |
|
864
Globe Life
GL
$11.4B
| $5.22M | ﹤0.01% |
40,246
-4,017
| -9% | -$521K |
|
865
Idexx Laboratories
IDXX
$52.5B
| $5.22M | ﹤0.01% |
12,555
+908
| +8% | +$378K |
|
866
Antero Resources
AR
$9.94B
| $5.2M | ﹤0.01% |
131,049
-247,327
| -65% | -$9.81M |
|
867
Jones Lang LaSalle
JLL
$14.5B
| $5.19M | ﹤0.01% |
21,124
-600
| -3% | -$147K |
|
868
Rockwell Automation
ROK
$38.6B
| $5.18M | ﹤0.01% |
20,026
-5,540
| -22% | -$1.43M |
|
869
Otis Worldwide
OTIS
$34.5B
| $5.17M | ﹤0.01% |
50,658
-19,827
| -28% | -$2.02M |
|
870
Penske Automotive Group
PAG
$12.3B
| $5.17M | ﹤0.01% |
36,609
-8,943
| -20% | -$1.26M |
|
871
Life Time Group Holdings
LTH
$6.3B
| $5.15M | ﹤0.01% |
169,053
+137,960
| +444% | +$4.21M |
|
872
Erie Indemnity
ERIE
$17.3B
| $5.15M | ﹤0.01% |
12,540
-489
| -4% | -$201K |
|
|
TLN
873
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.12M | ﹤0.01% |
25,940
+9,340
| +56% | +$1.84M |
|
874
FTAI Aviation
FTAI
$17B
| $5.11M | ﹤0.01% |
45,500
-34,633
| -43% | -$3.89M |
|
875
Service Corp International
SCI
$11.1B
| $5.09M | ﹤0.01% |
63,827
-2,400
| -4% | -$191K |
|