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 | |
|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$6.99B
| $3.61M | ﹤0.01% |
23,600
-1,500
| -6% | -$229K |
|
1002
Clorox
CLX
$15.1B
| $3.6M | ﹤0.01% |
24,638
+4,238
| +21% | +$620K |
|
1003
Planet Fitness
PLNT
$8.52B
| $3.59M | ﹤0.01% |
37,253
-1,500
| -4% | -$144K |
|
1004
Brixmor Property Group
BRX
$8.51B
| $3.58M | ﹤0.01% |
137,301
| – | – |
|
1005
Alcoa
AA
$8.01B
| $3.58M | ﹤0.01% |
116,800
-152,590
| -57% | -$4.68M |
|
1006
TD Synnex
SNX
$12.5B
| $3.58M | ﹤0.01% |
34,177
| – | – |
|
1007
Acuity Brands
AYI
$10.1B
| $3.57M | ﹤0.01% |
13,609
-400
| -3% | -$105K |
|
1008
Old Dominion Freight Line
ODFL
$30.7B
| $3.55M | ﹤0.01% |
21,542
-1,699
| -7% | -$280K |
|
1009
Regal Rexnord
RRX
$9.39B
| $3.55M | ﹤0.01% |
30,110
| – | – |
|
1010
Northrop Grumman
NOC
$83B
| $3.55M | ﹤0.01% |
6,936
+625
| +10% | +$320K |
|
1011
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.54M | ﹤0.01% |
124,402
-64,945
| -34% | -$1.85M |
|
1012
Yelp
YELP
$1.97B
| $3.53M | ﹤0.01% |
94,947
+63,621
| +203% | +$2.37M |
|
1013
Openlane
KAR
$3.12B
| $3.53M | ﹤0.01% |
183,086
+134,026
| +273% | +$2.59M |
|
1014
Coinbase
COIN
$81B
| $3.53M | ﹤0.01% |
20,305
+2,806
| +16% | +$488K |
|
1015
Commerce Bancshares
CBSH
$8B
| $3.52M | ﹤0.01% |
57,031
-3,100
| -5% | -$191K |
|
1016
Corpay
CPAY
$21.5B
| $3.49M | ﹤0.01% |
10,064
+494
| +5% | +$171K |
|
|
AAT
1017
American Assets Trust
AAT
$1.25B
| $3.48M | ﹤0.01% |
173,520
| – | – |
|
1018
M&T Bank
MTB
$31B
| $3.48M | ﹤0.01% |
19,824
-8,399
| -30% | -$1.47M |
|
1019
Assurant
AIZ
$10.6B
| $3.43M | ﹤0.01% |
16,613
+11,160
| +205% | +$2.3M |
|
1020
Weyerhaeuser
WY
$18.1B
| $3.42M | ﹤0.01% |
116,331
-188,335
| -62% | -$5.53M |
|
1021
Ultra Clean Holdings
UCTT
$1.12B
| $3.42M | ﹤0.01% |
155,155
-126,868
| -45% | -$2.79M |
|
1022
Comerica
CMA
$8.9B
| $3.41M | ﹤0.01% |
58,018
-2,300
| -4% | -$135K |
|
1023
Raymond James Financial
RJF
$33.2B
| $3.39M | ﹤0.01% |
24,367
+835
| +4% | +$116K |
|
1024
Sun Communities
SUI
$16.1B
| $3.37M | ﹤0.01% |
25,913
-2,023
| -7% | -$263K |
|
1025
Frontier Communications
FYBR
$9.35B
| $3.37M | ﹤0.01% |
93,832
+4,300
| +5% | +$154K |
|