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 | |
|---|---|---|---|---|---|---|
1251
NiSource
NI
$19.3B
| $2.09M | ﹤0.01% |
52,323
-20,706
| -28% | -$826K |
|
1252
UiPath
PATH
$6.21B
| $2.09M | ﹤0.01% |
195,000
| – | – |
|
1253
Camden Property Trust
CPT
$11.8B
| $2.09M | ﹤0.01% |
17,059
+487
| +3% | +$59.5K |
|
1254
Dolby
DLB
$6.89B
| $2.08M | ﹤0.01% |
26,099
-1,900
| -7% | -$152K |
|
1255
CNX Resources
CNX
$4.19B
| $2.08M | ﹤0.01% |
65,702
-5,500
| -8% | -$174K |
|
1256
Pentair
PNR
$18.4B
| $2.07M | ﹤0.01% |
23,837
+154
| +0.7% | +$13.4K |
|
|
TXNM
1257
TXNM Energy, Inc.
TXNM
$6B
| $2.06M | ﹤0.01% |
38,421
| – | – |
|
1258
Trimble
TRMB
$19.8B
| $2.05M | ﹤0.01% |
31,334
-3,585
| -10% | -$235K |
|
1259
FNB Corp
FNB
$5.89B
| $2.05M | ﹤0.01% |
153,106
-17,000
| -10% | -$228K |
|
1260
NVR
NVR
$23.6B
| $2.05M | ﹤0.01% |
286
-62
| -18% | -$444K |
|
1261
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.05M | ﹤0.01% |
16,034
+119
| +0.7% | +$15.2K |
|
1262
Jacobs Solutions
J
$17.7B
| $2.04M | ﹤0.01% |
16,973
-3
| -0% | -$360 |
|
1263
Packaging Corp of America
PKG
$19.4B
| $2.04M | ﹤0.01% |
10,418
+408
| +4% | +$79.7K |
|
1264
GXO Logistics
GXO
$5.87B
| $2.02M | ﹤0.01% |
51,463
-3,900
| -7% | -$153K |
|
1265
Payoneer
PAYO
$2.39B
| $2.02M | ﹤0.01% |
278,821
-28,537
| -9% | -$207K |
|
1266
Sonoco
SON
$4.6B
| $2.02M | ﹤0.01% |
43,287
| – | – |
|
1267
Edison International
EIX
$21.4B
| $2.02M | ﹤0.01% |
34,722
-15,328
| -31% | -$892K |
|
1268
Lyft
LYFT
$7.71B
| $2.02M | ﹤0.01% |
174,462
-6,649
| -4% | -$76.8K |
|
1269
BILL Holdings
BILL
$5.29B
| $2.01M | ﹤0.01% |
43,600
-3,936
| -8% | -$182K |
|
1270
SiriusXM
SIRI
$8.02B
| $2.01M | ﹤0.01% |
88,359
-11,500
| -12% | -$262K |
|
1271
Hancock Whitney
HWC
$5.37B
| $2.01M | ﹤0.01% |
38,697
| – | – |
|
1272
Snap-on
SNA
$17.2B
| $2M | ﹤0.01% |
6,088
+239
| +4% | +$78.7K |
|
1273
Baxter International
BAX
$12.5B
| $2M | ﹤0.01% |
59,260
+2,329
| +4% | +$78.6K |
|
1274
Ionis Pharmaceuticals
IONS
$10.1B
| $1.99M | ﹤0.01% |
63,877
| – | – |
|
1275
Integral Ad Science
IAS
$1.43B
| $1.99M | ﹤0.01% |
241,285
-1,274
| -0.5% | -$10.5K |
|