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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$24.5B
| $4.3M | ﹤0.01% |
80,862
+50,669
| +168% | +$2.7M |
|
927
CubeSmart
CUBE
$9.29B
| $4.3M | ﹤0.01% |
102,317
| – | – |
|
928
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.29M | ﹤0.01% |
11,895
-3,435
| -22% | -$1.24M |
|
929
Group 1 Automotive
GPI
$6.09B
| $4.29M | ﹤0.01% |
11,408
-2,045
| -15% | -$769K |
|
930
Stifel
SF
$11.6B
| $4.28M | ﹤0.01% |
45,609
| – | – |
|
931
Ralph Lauren
RL
$18.9B
| $4.27M | ﹤0.01% |
19,798
+184
| +0.9% | +$39.7K |
|
932
Progress Software
PRGS
$1.83B
| $4.25M | ﹤0.01% |
82,799
+63,542
| +330% | +$3.26M |
|
933
Sun Life Financial
SLF
$33B
| $4.25M | ﹤0.01% |
74,698
-1,900
| -2% | -$108K |
|
934
DT Midstream
DTM
$10.9B
| $4.25M | ﹤0.01% |
43,906
| – | – |
|
935
RBC Bearings
RBC
$11.9B
| $4.22M | ﹤0.01% |
12,947
| – | – |
|
936
Dycom Industries
DY
$7.51B
| $4.2M | ﹤0.01% |
27,321
+13,750
| +101% | +$2.11M |
|
937
CoStar Group
CSGP
$36.6B
| $4.2M | ﹤0.01% |
52,961
-5,467
| -9% | -$434K |
|
938
Enphase Energy
ENPH
$4.85B
| $4.19M | ﹤0.01% |
68,021
-39,529
| -37% | -$2.44M |
|
939
Range Resources
RRC
$8.3B
| $4.19M | ﹤0.01% |
106,906
-270,380
| -72% | -$10.6M |
|
940
Iron Mountain
IRM
$28.8B
| $4.18M | ﹤0.01% |
49,171
+11,814
| +32% | +$1M |
|
941
AES
AES
$9.06B
| $4.18M | ﹤0.01% |
337,032
+257,771
| +325% | +$3.2M |
|
942
H&R Block
HRB
$6.73B
| $4.17M | ﹤0.01% |
77,156
+12,316
| +19% | +$666K |
|
943
GameStop
GME
$10.9B
| $4.17M | ﹤0.01% |
192,005
| – | – |
|
944
Old Republic International
ORI
$9.92B
| $4.15M | ﹤0.01% |
106,603
-8,200
| -7% | -$319K |
|
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.15M | ﹤0.01% |
89,662
-3,534
| -4% | -$164K |
|
946
Quanta Services
PWR
$58.1B
| $4.15M | ﹤0.01% |
16,333
-526
| -3% | -$134K |
|
947
Hasbro
HAS
$10.9B
| $4.14M | ﹤0.01% |
68,313
+4,541
| +7% | +$275K |
|
948
D.R. Horton
DHI
$52.5B
| $4.13M | ﹤0.01% |
32,825
-13,258
| -29% | -$1.67M |
|
949
Take-Two Interactive
TTWO
$45B
| $4.13M | ﹤0.01% |
19,622
-2,155
| -10% | -$453K |
|
950
HP
HPQ
$26.5B
| $4.12M | ﹤0.01% |
147,793
-2,932
| -2% | -$81.8K |
|