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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$33.5B
| $4.12M | ﹤0.01% |
43,353
-6,591
| -13% | -$626K |
|
952
SouthState Bank Corporation
SSB
$10.3B
| $4.12M | ﹤0.01% |
44,612
-7,193
| -14% | -$664K |
|
953
Extra Space Storage
EXR
$30.8B
| $4.11M | ﹤0.01% |
28,270
+467
| +2% | +$67.9K |
|
954
DoubleVerify
DV
$2.25B
| $4.11M | ﹤0.01% |
307,762
-157,531
| -34% | -$2.1M |
|
955
DuPont de Nemours
DD
$32B
| $4.1M | ﹤0.01% |
55,461
+1,206
| +2% | +$89.3K |
|
956
Henry Schein
HSIC
$8.18B
| $4.1M | ﹤0.01% |
59,692
+48,983
| +457% | +$3.36M |
|
957
UFP Technologies
UFPT
$1.54B
| $4.08M | ﹤0.01% |
20,496
-10,364
| -34% | -$2.07M |
|
958
Exelon
EXC
$43.6B
| $4.08M | ﹤0.01% |
91,195
-41,632
| -31% | -$1.86M |
|
959
OGE Energy
OGE
$8.81B
| $4.05M | ﹤0.01% |
89,103
-4,600
| -5% | -$209K |
|
960
Norwegian Cruise Line
NCLH
$11.2B
| $4.04M | ﹤0.01% |
211,296
-525
| -0.2% | -$10K |
|
961
Tractor Supply
TSCO
$31B
| $4.03M | ﹤0.01% |
75,431
-763
| -1% | -$40.8K |
|
962
NexGen Energy
NXE
$4.56B
| $4.02M | ﹤0.01% |
873,393
+82,363
| +10% | +$379K |
|
963
PACS Group
PACS
$1.22B
| $4.02M | ﹤0.01% |
368,201
-209,560
| -36% | -$2.29M |
|
964
Molson Coors Class B
TAP
$9.65B
| $4M | ﹤0.01% |
66,029
+36,341
| +122% | +$2.2M |
|
965
Houlihan Lokey
HLI
$14B
| $3.96M | ﹤0.01% |
25,042
+375
| +2% | +$59.2K |
|
966
Webster Financial
WBS
$10.3B
| $3.92M | ﹤0.01% |
76,800
| – | – |
|
967
Corning
GLW
$63.9B
| $3.91M | ﹤0.01% |
85,266
-1,686
| -2% | -$77.3K |
|
968
Crocs
CROX
$4.42B
| $3.9M | ﹤0.01% |
36,794
-881
| -2% | -$93.4K |
|
969
Terreno Realty
TRNO
$5.9B
| $3.89M | ﹤0.01% |
62,089
-2,875
| -4% | -$180K |
|
970
Ingredion
INGR
$8.05B
| $3.88M | ﹤0.01% |
28,729
-1,600
| -5% | -$216K |
|
971
Transmedics
TMDX
$3.64B
| $3.87M | ﹤0.01% |
56,479
+41,016
| +265% | +$2.81M |
|
972
Powell Industries
POWL
$3.38B
| $3.87M | ﹤0.01% |
21,889
-1,224
| -5% | -$216K |
|
973
Atkore
ATKR
$2.03B
| $3.86M | ﹤0.01% |
63,645
-6,583
| -9% | -$399K |
|
974
Kimberly-Clark
KMB
$42.2B
| $3.85M | ﹤0.01% |
27,324
-16,978
| -38% | -$2.39M |
|
|
GRP.U
975
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.83M | ﹤0.01% |
81,144
| – | – |
|