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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$2.73B
| $2.67M | ﹤0.01% |
77,612
-39,466
| -34% | -$1.36M |
|
1127
Cincinnati Financial
CINF
$23.8B
| $2.67M | ﹤0.01% |
18,345
+313
| +2% | +$45.5K |
|
1128
PJT Partners
PJT
$4.37B
| $2.67M | ﹤0.01% |
19,611
-2,068
| -10% | -$281K |
|
1129
NOV
NOV
$4.85B
| $2.67M | ﹤0.01% |
177,979
| – | – |
|
1130
Victory Capital Holdings
VCTR
$4.58B
| $2.66M | ﹤0.01% |
46,354
-2,974
| -6% | -$171K |
|
1131
Forestar Group
FOR
$1.4B
| $2.66M | ﹤0.01% |
126,275
+867
| +0.7% | +$18.3K |
|
1132
Nexstar Media Group
NXST
$5.98B
| $2.66M | ﹤0.01% |
15,082
+1,008
| +7% | +$178K |
|
1133
FTI Consulting
FCN
$5.23B
| $2.66M | ﹤0.01% |
16,387
-11,752
| -42% | -$1.91M |
|
1134
AGCO
AGCO
$8.02B
| $2.66M | ﹤0.01% |
28,431
-24,405
| -46% | -$2.28M |
|
1135
Acushnet Holdings
GOLF
$4.37B
| $2.65M | ﹤0.01% |
39,409
-7,328
| -16% | -$493K |
|
1136
BorgWarner
BWA
$9.34B
| $2.65M | ﹤0.01% |
94,100
-18,459
| -16% | -$520K |
|
1137
Lincoln National
LNC
$7.88B
| $2.65M | ﹤0.01% |
74,300
| – | – |
|
1138
Oshkosh
OSK
$8.75B
| $2.65M | ﹤0.01% |
28,064
-1,600
| -5% | -$151K |
|
|
XYZ
1139
Block, Inc.
XYZ
$45B
| $2.64M | ﹤0.01% |
47,778
-877
| -2% | -$48.5K |
|
1140
BancFirst
BANF
$4.46B
| $2.64M | ﹤0.01% |
24,115
+6,044
| +33% | +$662K |
|
1141
Chewy
CHWY
$14.6B
| $2.64M | ﹤0.01% |
81,900
| – | – |
|
1142
Essent Group
ESNT
$6.24B
| $2.64M | ﹤0.01% |
45,938
-3,200
| -7% | -$184K |
|
1143
Confluent
CFLT
$6.9B
| $2.62M | ﹤0.01% |
107,900
| – | – |
|
1144
Dick's Sporting Goods
DKS
$20.4B
| $2.62M | ﹤0.01% |
12,957
+1,317
| +11% | +$266K |
|
|
TTAN
1145
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.61M | ﹤0.01% |
27,385
+12
| +0% | +$1.15K |
|
1146
Invesco
IVZ
$9.88B
| $2.6M | ﹤0.01% |
171,125
+2,051
| +1% | +$31.2K |
|
1147
T Rowe Price
TROW
$23.4B
| $2.6M | ﹤0.01% |
28,402
+1,013
| +4% | +$92.7K |
|
1148
Grand Canyon Education
LOPE
$5.69B
| $2.6M | ﹤0.01% |
14,859
+1,043
| +8% | +$182K |
|
1149
Frontdoor
FTDR
$4.62B
| $2.58M | ﹤0.01% |
67,874
-272,220
| -80% | -$10.4M |
|
1150
Unity
U
$18.2B
| $2.58M | ﹤0.01% |
125,400
-2,249
| -2% | -$46.2K |
|