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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.11B
| $4.73M | ﹤0.01% |
48,601
-24,404
| -33% | -$2.37M |
|
|
SGI
902
Somnigroup International Inc.
SGI
$18.1B
| $4.73M | ﹤0.01% |
81,034
-2,044
| -2% | -$119K |
|
903
Kinder Morgan
KMI
$58.8B
| $4.7M | ﹤0.01% |
165,750
-85,224
| -34% | -$2.42M |
|
904
Lithia Motors
LAD
$8.71B
| $4.68M | ﹤0.01% |
16,168
-152
| -0.9% | -$44K |
|
905
Nucor
NUE
$33.1B
| $4.66M | ﹤0.01% |
38,187
-43,614
| -53% | -$5.32M |
|
906
Hawkins
HWKN
$3.67B
| $4.63M | ﹤0.01% |
43,661
-2,080
| -5% | -$221K |
|
907
Coherent
COHR
$15.4B
| $4.58M | ﹤0.01% |
69,786
| – | – |
|
908
Lockheed Martin
LMT
$107B
| $4.56M | ﹤0.01% |
10,321
-18,300
| -64% | -$8.08M |
|
909
Agilent Technologies
A
$36.3B
| $4.56M | ﹤0.01% |
39,029
+810
| +2% | +$94.6K |
|
910
Kenvue
KVUE
$35.4B
| $4.55M | ﹤0.01% |
191,971
-71,998
| -27% | -$1.71M |
|
911
Cognizant
CTSH
$34.8B
| $4.52M | ﹤0.01% |
59,610
+1,461
| +3% | +$111K |
|
912
First Horizon
FHN
$11.3B
| $4.52M | ﹤0.01% |
235,248
-5,400
| -2% | -$104K |
|
913
Nasdaq
NDAQ
$54.5B
| $4.51M | ﹤0.01% |
60,180
+1,287
| +2% | +$96.4K |
|
914
Concentrix
CNXC
$3.31B
| $4.51M | ﹤0.01% |
79,161
-41,187
| -34% | -$2.34M |
|
915
Gartner
IT
$18.7B
| $4.49M | ﹤0.01% |
10,732
+235
| +2% | +$98.3K |
|
916
GE HealthCare
GEHC
$35.7B
| $4.46M | ﹤0.01% |
55,739
-6,881
| -11% | -$551K |
|
|
JXX
917
Janus Henderson Transformational Growth ETF
JXX
$31.1M
| $4.45M | ﹤0.01% |
+200,000
| New | +$4.45M |
|
918
lululemon athletica
LULU
$19.9B
| $4.43M | ﹤0.01% |
15,125
-85
| -0.6% | -$24.9K |
|
919
eBay
EBAY
$42.5B
| $4.41M | ﹤0.01% |
65,723
+584
| +0.9% | +$39.2K |
|
|
PCG.PRX
920
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
| $4.41M | ﹤0.01% |
101,190
+61,190
| +153% | +$2.67M |
|
921
Liberty Broadband Class C
LBRDK
$8.69B
| $4.4M | ﹤0.01% |
51,700
| – | – |
|
|
KKR.PRD
922
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $4.39M | ﹤0.01% |
+90,000
| New | +$4.39M |
|
923
Brookfield Asset Management
BAM
$91.8B
| $4.37M | ﹤0.01% |
89,253
+2,220
| +3% | +$109K |
|
924
VTEX
VTEX
$737M
| $4.35M | ﹤0.01% |
853,084
+107,434
| +14% | +$548K |
|
925
AptarGroup
ATR
$9.11B
| $4.34M | ﹤0.01% |
29,527
| – | – |
|