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 | |
|---|---|---|---|---|---|---|
1151
Worthington Steel
WS
$1.63B
| $2.57M | ﹤0.01% |
100,414
-5,095
| -5% | -$130K |
|
1152
TG Therapeutics
TGTX
$5.05B
| $2.57M | ﹤0.01% |
64,357
| – | – |
|
1153
Rithm Capital
RITM
$6.63B
| $2.56M | ﹤0.01% |
224,927
| – | – |
|
1154
Credo Technology Group
CRDO
$28.4B
| $2.55M | ﹤0.01% |
63,045
-3,000
| -5% | -$121K |
|
|
BPMC
1155
DELISTED
Blueprint Medicines
BPMC
| $2.55M | ﹤0.01% |
28,749
| – | – |
|
1156
Valero Energy
VLO
$49.2B
| $2.54M | ﹤0.01% |
19,300
-15,162
| -44% | -$1.99M |
|
1157
TriNet
TNET
$3.3B
| $2.53M | ﹤0.01% |
32,034
-113,699
| -78% | -$8.99M |
|
1158
SLM Corp
SLM
$6.01B
| $2.53M | ﹤0.01% |
87,599
-48,447
| -36% | -$1.4M |
|
1159
Super Micro Computer
SMCI
$26.1B
| $2.51M | ﹤0.01% |
73,307
+4,856
| +7% | +$166K |
|
1160
Five Below
FIVE
$8.05B
| $2.5M | ﹤0.01% |
34,130
+1,250
| +4% | +$91.5K |
|
1161
ACI Worldwide
ACIW
$5.17B
| $2.5M | ﹤0.01% |
45,993
| – | – |
|
1162
Healthcare Realty
HR
$6.44B
| $2.5M | ﹤0.01% |
148,900
-22,900
| -13% | -$384K |
|
1163
Goosehead Insurance
GSHD
$2.01B
| $2.49M | ﹤0.01% |
21,020
-1,089
| -5% | -$129K |
|
|
JBTM
1164
JBT Marel Corporation
JBTM
$7.09B
| $2.48M | ﹤0.01% |
20,365
-1,000
| -5% | -$122K |
|
1165
Selective Insurance
SIGI
$4.75B
| $2.48M | ﹤0.01% |
27,055
-13,873
| -34% | -$1.27M |
|
1166
Photronics
PLAB
$1.3B
| $2.47M | ﹤0.01% |
120,119
-54,772
| -31% | -$1.13M |
|
1167
Coupang
CPNG
$58.6B
| $2.47M | ﹤0.01% |
110,372
+71,013
| +180% | +$1.59M |
|
1168
Regions Financial
RF
$24.1B
| $2.46M | ﹤0.01% |
115,017
+4,146
| +4% | +$88.8K |
|
1169
NMI Holdings
NMIH
$3.07B
| $2.45M | ﹤0.01% |
68,000
-3,893
| -5% | -$140K |
|
1170
Guardant Health
GH
$7.05B
| $2.45M | ﹤0.01% |
56,678
| – | – |
|
1171
Interparfums
IPAR
$3.47B
| $2.44M | ﹤0.01% |
20,850
-12,849
| -38% | -$1.51M |
|
1172
Thomson Reuters
TRI
$76.8B
| $2.44M | ﹤0.01% |
14,270
| – | – |
|
|
LB
1173
LandBridge Company LLC
LB
$1.33B
| $2.42M | ﹤0.01% |
34,659
+23,532
| +211% | +$1.64M |
|
1174
SentinelOne
S
$5.98B
| $2.41M | ﹤0.01% |
128,000
| – | – |
|
|
BCPC
1175
Balchem Corporation
BCPC
$5.05B
| $2.41M | ﹤0.01% |
14,719
| – | – |
|