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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$8.17B
| $2.4M | ﹤0.01% |
49,594
| – | – |
|
1177
VeriSign
VRSN
$26.5B
| $2.4M | ﹤0.01% |
9,550
+378
| +4% | +$94.9K |
|
1178
Saic
SAIC
$4.75B
| $2.39M | ﹤0.01% |
21,196
-2,000
| -9% | -$225K |
|
1179
Cadence Bank
CADE
$6.94B
| $2.38M | ﹤0.01% |
79,132
-181,885
| -70% | -$5.47M |
|
1180
Gentex
GNTX
$6.15B
| $2.38M | ﹤0.01% |
101,790
| – | – |
|
1181
Hubbell
HUBB
$23.5B
| $2.38M | ﹤0.01% |
7,175
+45
| +0.6% | +$14.9K |
|
1182
MKS Inc. Common Stock
MKSI
$7.43B
| $2.37M | ﹤0.01% |
29,070
-2,000
| -6% | -$163K |
|
1183
Kraft Heinz
KHC
$31.5B
| $2.37M | ﹤0.01% |
78,440
-28,977
| -27% | -$876K |
|
1184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.37M | ﹤0.01% |
3
| – | – |
|
|
AMTM
1185
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.37M | ﹤0.01% |
131,000
+64,761
| +98% | +$1.17M |
|
1186
CareTrust REIT
CTRE
$7.54B
| $2.36M | ﹤0.01% |
81,433
+12,600
| +18% | +$365K |
|
1187
Asbury Automotive
ABG
$4.86B
| $2.36M | ﹤0.01% |
10,811
-47
| -0.4% | -$10.2K |
|
1188
Dorman Products
DORM
$4.86B
| $2.35M | ﹤0.01% |
19,498
+7,744
| +66% | +$934K |
|
1189
FMC
FMC
$4.61B
| $2.35M | ﹤0.01% |
55,700
-4,071
| -7% | -$172K |
|
1190
Grab
GRAB
$21.6B
| $2.34M | ﹤0.01% |
513,620
-159,844
| -24% | -$730K |
|
1191
West Pharmaceutical
WST
$18.4B
| $2.34M | ﹤0.01% |
10,522
+730
| +7% | +$162K |
|
1192
Rubrik
RBRK
$15.6B
| $2.34M | ﹤0.01% |
36,700
+6,800
| +23% | +$433K |
|
1193
Leidos
LDOS
$23.1B
| $2.31M | ﹤0.01% |
17,254
+609
| +4% | +$81.7K |
|
1194
VF Corp
VFC
$5.85B
| $2.31M | ﹤0.01% |
147,200
| – | – |
|
1195
Cirrus Logic
CRUS
$5.78B
| $2.31M | ﹤0.01% |
23,206
-2,200
| -9% | -$219K |
|
1196
Home BancShares
HOMB
$5.82B
| $2.31M | ﹤0.01% |
82,008
-5,300
| -6% | -$149K |
|
1197
Citizens Financial Group
CFG
$22.3B
| $2.31M | ﹤0.01% |
57,295
-2,090
| -4% | -$84.1K |
|
1198
Rollins
ROL
$27.3B
| $2.3M | ﹤0.01% |
43,445
+7,525
| +21% | +$399K |
|
1199
International Flavors & Fragrances
IFF
$16.5B
| $2.3M | ﹤0.01% |
30,147
+1,166
| +4% | +$89.1K |
|
1200
Post Holdings
POST
$5.69B
| $2.3M | ﹤0.01% |
20,019
-2,300
| -10% | -$265K |
|