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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$30.3B
| $3.98M | ﹤0.01% |
16,919
-1,911
| -10% | -$450K |
|
927
Rush Enterprises Class A
RUSHA
$4.42B
| $3.98M | ﹤0.01% |
98,240
+41,981
| +75% | +$1.7M |
|
928
Textron
TXT
$14.4B
| $3.92M | ﹤0.01% |
58,018
+38,023
| +190% | +$2.57M |
|
929
Sabra Healthcare REIT
SBRA
$4.54B
| $3.92M | ﹤0.01% |
332,565
+28,137
| +9% | +$331K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $3.91M | ﹤0.01% |
11,851
-2,184
| -16% | -$721K |
|
931
Vertiv
VRT
$51.8B
| $3.91M | ﹤0.01% |
157,990
-158
| -0.1% | -$3.91K |
|
932
Watsco
WSO
$15.8B
| $3.86M | ﹤0.01% |
10,121
-10,249
| -50% | -$3.91M |
|
933
DigitalOcean
DOCN
$3.11B
| $3.86M | ﹤0.01% |
96,111
+17,280
| +22% | +$694K |
|
934
Chemed
CHE
$6.67B
| $3.84M | ﹤0.01% |
7,088
+292
| +4% | +$158K |
|
935
Matador Resources
MTDR
$6.16B
| $3.84M | ﹤0.01% |
73,399
+1,681
| +2% | +$88K |
|
936
Federal Realty Investment Trust
FRT
$8.67B
| $3.83M | ﹤0.01% |
39,556
-41
| -0.1% | -$3.97K |
|
937
First Citizens BancShares
FCNCA
$25.4B
| $3.79M | ﹤0.01% |
2,955
+961
| +48% | +$1.23M |
|
938
Trade Desk
TTD
$22.1B
| $3.78M | ﹤0.01% |
48,967
-6,788
| -12% | -$524K |
|
939
Quanta Services
PWR
$58.1B
| $3.77M | ﹤0.01% |
19,178
+1,238
| +7% | +$243K |
|
940
Magna International
MGA
$12.9B
| $3.75M | ﹤0.01% |
66,419
+34,758
| +110% | +$1.96M |
|
941
Restaurant Brands International
QSR
$20.3B
| $3.75M | ﹤0.01% |
48,324
-5,317
| -10% | -$413K |
|
942
WEC Energy
WEC
$35.2B
| $3.74M | ﹤0.01% |
42,341
-5,911
| -12% | -$522K |
|
943
BorgWarner
BWA
$9.34B
| $3.74M | ﹤0.01% |
86,782
-16,218
| -16% | -$698K |
|
944
eBay
EBAY
$41.7B
| $3.69M | ﹤0.01% |
82,553
-4,159
| -5% | -$186K |
|
|
SGI
945
Somnigroup International Inc.
SGI
$17.9B
| $3.67M | ﹤0.01% |
91,718
+5,315
| +6% | +$213K |
|
946
FIGS
FIGS
$1.11B
| $3.67M | ﹤0.01% |
444,119
+110,050
| +33% | +$910K |
|
947
W.P. Carey
WPC
$14.8B
| $3.67M | ﹤0.01% |
55,404
-5,710
| -9% | -$378K |
|
948
CACI
CACI
$10.7B
| $3.64M | ﹤0.01% |
10,683
-16
| -0.1% | -$5.45K |
|
949
Eversource Energy
ES
$23.8B
| $3.64M | ﹤0.01% |
51,304
-6,736
| -12% | -$477K |
|
950
CrowdStrike
CRWD
$107B
| $3.64M | ﹤0.01% |
24,757
-604
| -2% | -$88.7K |
|