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 | |
|---|---|---|---|---|---|---|
1201
Element Solutions
ESI
$6.34B
| $2.3M | ﹤0.01% |
100,485
-5,700
| -5% | -$131K |
|
1202
Carnival Corp
CCL
$44B
| $2.3M | ﹤0.01% |
115,625
+56,126
| +94% | +$1.11M |
|
1203
Archer Daniels Midland
ADM
$29.5B
| $2.3M | ﹤0.01% |
47,958
-10,323
| -18% | -$494K |
|
1204
Pathward Financial
CASH
$1.74B
| $2.29M | ﹤0.01% |
31,521
+8,572
| +37% | +$624K |
|
1205
Liberty Energy
LBRT
$1.82B
| $2.28M | ﹤0.01% |
144,552
-9,700
| -6% | -$153K |
|
1206
Moog
MOG.A
$6.3B
| $2.28M | ﹤0.01% |
13,281
| – | – |
|
1207
Eastman Chemical
EMN
$7.73B
| $2.28M | ﹤0.01% |
26,152
+672
| +3% | +$58.5K |
|
1208
Principal Financial Group
PFG
$18.1B
| $2.28M | ﹤0.01% |
27,400
+359
| +1% | +$29.8K |
|
1209
Akamai
AKAM
$11.1B
| $2.27M | ﹤0.01% |
28,319
+10,603
| +60% | +$849K |
|
1210
Best Buy
BBY
$16.5B
| $2.26M | ﹤0.01% |
31,158
+391
| +1% | +$28.3K |
|
1211
Elanco Animal Health
ELAN
$9.33B
| $2.24M | ﹤0.01% |
215,400
-12,000
| -5% | -$125K |
|
1212
Champion Homes, Inc.
SKY
$4.32B
| $2.24M | ﹤0.01% |
23,865
-2,200
| -8% | -$207K |
|
1213
Northern Trust
NTRS
$24.5B
| $2.24M | ﹤0.01% |
23,015
-10,764
| -32% | -$1.05M |
|
1214
Cognex
CGNX
$7.53B
| $2.23M | ﹤0.01% |
74,400
-742,760
| -91% | -$22.3M |
|
1215
Roblox
RBLX
$94B
| $2.23M | ﹤0.01% |
37,681
-2,102
| -5% | -$124K |
|
1216
Helmerich & Payne
HP
$2.05B
| $2.22M | ﹤0.01% |
87,940
-5,780
| -6% | -$146K |
|
1217
Air Lease Corp
AL
$7.1B
| $2.22M | ﹤0.01% |
45,900
-3,000
| -6% | -$145K |
|
1218
Lear
LEA
$5.88B
| $2.21M | ﹤0.01% |
25,179
| – | – |
|
1219
Knife River
KNF
$4.57B
| $2.21M | ﹤0.01% |
24,670
| – | – |
|
1220
CenterPoint Energy
CNP
$24.8B
| $2.21M | ﹤0.01% |
61,015
-24,397
| -29% | -$885K |
|
1221
Kite Realty
KRG
$4.98B
| $2.21M | ﹤0.01% |
99,229
| – | – |
|
1222
Tradeweb Markets
TW
$25.4B
| $2.21M | ﹤0.01% |
15,046
+2,175
| +17% | +$319K |
|
|
GAP
1223
The Gap, Inc.
GAP
$8.91B
| $2.2M | ﹤0.01% |
107,866
+4,900
| +5% | +$100K |
|
1224
Williams-Sonoma
WSM
$24.9B
| $2.2M | ﹤0.01% |
13,841
-313,580
| -96% | -$49.8M |
|
1225
Cousins Properties
CUZ
$4.99B
| $2.19M | ﹤0.01% |
74,224
+7,000
| +10% | +$207K |
|