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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$24.6B
| $3.8M | ﹤0.01% |
35,411
+658
| +2% | +$70.7K |
|
977
Carpenter Technology
CRS
$12.3B
| $3.8M | ﹤0.01% |
20,940
| – | – |
|
978
Charles River Laboratories
CRL
$7.54B
| $3.76M | ﹤0.01% |
24,203
-32,085
| -57% | -$4.99M |
|
|
VG
979
Venture Global, Inc.
VG
$33.9B
| $3.76M | ﹤0.01% |
+378,916
| New | +$3.76M |
|
980
Chemed
CHE
$6.57B
| $3.76M | ﹤0.01% |
6,201
-500
| -7% | -$303K |
|
981
AGNC Investment
AGNC
$10.7B
| $3.75M | ﹤0.01% |
393,751
+50,900
| +15% | +$485K |
|
982
Huntington Ingalls Industries
HII
$10.7B
| $3.75M | ﹤0.01% |
18,266
+12,107
| +197% | +$2.48M |
|
983
Floor & Decor
FND
$9.16B
| $3.75M | ﹤0.01% |
46,595
-15,555
| -25% | -$1.25M |
|
984
Equifax
EFX
$30.3B
| $3.74M | ﹤0.01% |
15,536
+566
| +4% | +$136K |
|
985
ResMed
RMD
$39.6B
| $3.72M | ﹤0.01% |
16,935
+128
| +0.8% | +$28.1K |
|
|
SNDK
986
Sandisk Corporation Common Stock
SNDK
$10.8B
| $3.72M | ﹤0.01% |
+75,884
| New | +$3.72M |
|
987
Genpact
G
$7.49B
| $3.72M | ﹤0.01% |
74,300
| – | – |
|
988
Taylor Morrison
TMHC
$6.89B
| $3.68M | ﹤0.01% |
61,338
-107,266
| -64% | -$6.43M |
|
989
Dominion Energy
D
$50.7B
| $3.67M | ﹤0.01% |
66,656
-32,945
| -33% | -$1.81M |
|
990
Alexandria Real Estate Equities
ARE
$14.3B
| $3.66M | ﹤0.01% |
38,310
+17,841
| +87% | +$1.71M |
|
991
APA Corp
APA
$8.33B
| $3.66M | ﹤0.01% |
174,673
+148,809
| +575% | +$3.11M |
|
992
State Street
STT
$31.4B
| $3.65M | ﹤0.01% |
40,976
+3,638
| +10% | +$324K |
|
993
Pinnacle Financial Partners
PNFP
$7.58B
| $3.64M | ﹤0.01% |
34,672
| – | – |
|
994
Generac Holdings
GNRC
$10.9B
| $3.63M | ﹤0.01% |
28,592
-1,541
| -5% | -$196K |
|
995
Permian Resources
PR
$9.99B
| $3.63M | ﹤0.01% |
264,297
| – | – |
|
996
Huron Consulting
HURN
$2.36B
| $3.63M | ﹤0.01% |
25,489
+17,159
| +206% | +$2.44M |
|
997
Essential Properties Realty Trust
EPRT
$5.88B
| $3.63M | ﹤0.01% |
111,274
-7,130
| -6% | -$232K |
|
998
Quest Diagnostics
DGX
$20.1B
| $3.63M | ﹤0.01% |
21,672
+7,990
| +58% | +$1.34M |
|
999
Brown & Brown
BRO
$30.5B
| $3.62M | ﹤0.01% |
29,490
+3,751
| +15% | +$461K |
|
1000
Elastic
ESTC
$9.56B
| $3.62M | ﹤0.01% |
39,432
-41,727
| -51% | -$3.83M |
|