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 | |
|---|---|---|---|---|---|---|
1326
Archrock
AROC
$4.33B
| $1.8M | ﹤0.01% |
68,286
| – | – |
|
1327
Western Union
WU
$2.72B
| $1.8M | ﹤0.01% |
171,445
+22,045
| +15% | +$231K |
|
1328
Spirit AeroSystems
SPR
$4.56B
| $1.79M | ﹤0.01% |
51,555
-4,100
| -7% | -$142K |
|
1329
Workiva
WK
$4.29B
| $1.79M | ﹤0.01% |
22,753
-191,155
| -89% | -$15M |
|
1330
Boyd Gaming
BYD
$6.86B
| $1.79M | ﹤0.01% |
26,987
-5,100
| -16% | -$338K |
|
1331
Ormat Technologies
ORA
$5.51B
| $1.79M | ﹤0.01% |
25,333
| – | – |
|
1332
SL Green Realty
SLG
$4.63B
| $1.78M | ﹤0.01% |
30,925
| – | – |
|
1333
Moelis & Co
MC
$5.54B
| $1.78M | ﹤0.01% |
30,726
-2,600
| -8% | -$151K |
|
1334
AutoNation
AN
$8.43B
| $1.78M | ﹤0.01% |
11,158
| – | – |
|
1335
Freshpet
FRPT
$2.66B
| $1.77M | ﹤0.01% |
21,019
| – | – |
|
1336
ESCO Technologies
ESE
$5.36B
| $1.77M | ﹤0.01% |
11,392
| – | – |
|
1337
Modine Manufacturing
MOD
$7.83B
| $1.76M | ﹤0.01% |
22,278
| – | – |
|
1338
Dollar General
DG
$22.8B
| $1.76M | ﹤0.01% |
20,459
-5,593
| -21% | -$481K |
|
1339
Hologic
HOLX
$14.4B
| $1.76M | ﹤0.01% |
28,668
+260
| +0.9% | +$15.9K |
|
1340
Zscaler
ZS
$44.1B
| $1.75M | ﹤0.01% |
8,444
-867
| -9% | -$180K |
|
1341
FirstEnergy
FE
$25.1B
| $1.75M | ﹤0.01% |
43,672
-19,201
| -31% | -$769K |
|
1342
Rayonier
RYN
$4.07B
| $1.74M | ﹤0.01% |
62,689
-3,155
| -5% | -$87.8K |
|
1343
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.74M | ﹤0.01% |
34,399
-497
| -1% | -$25.2K |
|
1344
CompoSecure
CMPO
$1.98B
| $1.74M | ﹤0.01% |
158,882
-104,103
| -40% | -$1.14M |
|
1345
Masco
MAS
$15.5B
| $1.73M | ﹤0.01% |
25,236
+184
| +0.7% | +$12.6K |
|
1346
Upstart Holdings
UPST
$6.23B
| $1.72M | ﹤0.01% |
36,427
+4,031
| +12% | +$191K |
|
1347
Compass
COMP
$4.93B
| $1.72M | ﹤0.01% |
188,650
| – | – |
|
1348
Halliburton
HAL
$19B
| $1.72M | ﹤0.01% |
68,516
-37,145
| -35% | -$931K |
|
1349
Arcosa
ACA
$4.71B
| $1.71M | ﹤0.01% |
21,444
| – | – |
|
1350
Flowers Foods
FLO
$2.92B
| $1.71M | ﹤0.01% |
90,833
| – | – |
|