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 | |
|---|---|---|---|---|---|---|
1026
Upwork
UPWK
$2.11B
| $3.36M | ﹤0.01% |
254,274
+195,204
| +330% | +$2.58M |
|
1027
WESCO International
WCC
$10.5B
| $3.35M | ﹤0.01% |
21,425
-39,102
| -65% | -$6.12M |
|
1028
News Corp Class A
NWSA
$16.2B
| $3.35M | ﹤0.01% |
126,023
+1,729
| +1% | +$46K |
|
1029
Celsius Holdings
CELH
$14.5B
| $3.35M | ﹤0.01% |
99,443
-8,841
| -8% | -$298K |
|
1030
Kroger
KR
$44.3B
| $3.33M | ﹤0.01% |
49,991
-34,554
| -41% | -$2.3M |
|
1031
Skechers
SKX
$9.5B
| $3.33M | ﹤0.01% |
58,430
| – | – |
|
1032
Kyndryl
KD
$7.49B
| $3.31M | ﹤0.01% |
105,732
| – | – |
|
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.28M | ﹤0.01% |
43,334
-189,694
| -81% | -$14.3M |
|
1034
Keurig Dr Pepper
KDP
$37.3B
| $3.28M | ﹤0.01% |
97,073
-60,286
| -38% | -$2.03M |
|
1035
GFL Environmental
GFL
$17.2B
| $3.27M | ﹤0.01% |
68,400
+48,400
| +242% | +$2.32M |
|
1036
Wyndham Hotels & Resorts
WH
$6.43B
| $3.27M | ﹤0.01% |
36,499
-1,379
| -4% | -$124K |
|
1037
Masimo
MASI
$7.92B
| $3.27M | ﹤0.01% |
20,000
-1,000
| -5% | -$164K |
|
1038
Targa Resources
TRGP
$35.2B
| $3.26M | ﹤0.01% |
16,494
-7,879
| -32% | -$1.56M |
|
1039
Crane Co
CR
$10.5B
| $3.26M | ﹤0.01% |
21,440
-8,478
| -28% | -$1.29M |
|
1040
Etsy
ETSY
$5.73B
| $3.26M | ﹤0.01% |
69,817
-423,073
| -86% | -$19.7M |
|
|
PRMB
1041
Primo Brands Corporation
PRMB
$9.12B
| $3.24M | ﹤0.01% |
91,750
+19,750
| +27% | +$697K |
|
1042
Belden
BDC
$5.15B
| $3.24M | ﹤0.01% |
32,096
-134,258
| -81% | -$13.5M |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $3.23M | ﹤0.01% |
279,546
+2,713
| +1% | +$31.3K |
|
1044
MasTec
MTZ
$15B
| $3.23M | ﹤0.01% |
28,030
-1,500
| -5% | -$173K |
|
1045
Zions Bancorporation
ZION
$8.56B
| $3.23M | ﹤0.01% |
65,255
-3,800
| -6% | -$188K |
|
1046
International Bancshares
IBOC
$4.4B
| $3.22M | ﹤0.01% |
51,424
-2,821
| -5% | -$177K |
|
1047
ATI
ATI
$10.5B
| $3.22M | ﹤0.01% |
63,154
+7,900
| +14% | +$403K |
|
1048
J.M. Smucker
SJM
$11.7B
| $3.2M | ﹤0.01% |
27,530
+14,323
| +108% | +$1.67M |
|
1049
Huntington Bancshares
HBAN
$25.8B
| $3.19M | ﹤0.01% |
215,480
-7,273
| -3% | -$108K |
|
1050
Evercore
EVR
$12.8B
| $3.19M | ﹤0.01% |
15,965
-700
| -4% | -$140K |
|