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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.4B
| $1.71M | ﹤0.01% |
33,158
-2,900
| -8% | -$150K |
|
1352
JFrog
FROG
$5.84B
| $1.71M | ﹤0.01% |
53,463
+11,066
| +26% | +$354K |
|
1353
F5
FFIV
$18.6B
| $1.71M | ﹤0.01% |
6,491
+265
| +4% | +$69.9K |
|
1354
United Airlines
UAL
$35.4B
| $1.71M | ﹤0.01% |
24,326
+6,100
| +33% | +$428K |
|
1355
Pembina Pipeline
PBA
$22.7B
| $1.71M | ﹤0.01% |
42,776
-2,900
| -6% | -$116K |
|
1356
International Seaways
INSW
$2.33B
| $1.71M | ﹤0.01% |
51,467
-39,249
| -43% | -$1.3M |
|
1357
Gen Digital
GEN
$18.1B
| $1.7M | ﹤0.01% |
64,270
-4,726
| -7% | -$125K |
|
1358
IDEX
IEX
$12.2B
| $1.69M | ﹤0.01% |
9,361
+545
| +6% | +$98.5K |
|
1359
Lumen
LUMN
$6.09B
| $1.69M | ﹤0.01% |
427,500
-24,900
| -6% | -$98.2K |
|
1360
Organon & Co
OGN
$2.75B
| $1.68M | ﹤0.01% |
115,640
| – | – |
|
1361
Abercrombie & Fitch
ANF
$4.18B
| $1.68M | ﹤0.01% |
21,884
-2,100
| -9% | -$161K |
|
1362
Kilroy Realty
KRC
$5.09B
| $1.67M | ﹤0.01% |
50,367
-861,104
| -94% | -$28.6M |
|
1363
Healthpeak Properties
DOC
$12.6B
| $1.67M | ﹤0.01% |
82,593
+3,190
| +4% | +$64.4K |
|
1364
Murphy Oil
MUR
$3.71B
| $1.67M | ﹤0.01% |
58,726
-8,700
| -13% | -$247K |
|
1365
Telephone and Data Systems
TDS
$4.47B
| $1.66M | ﹤0.01% |
43,214
| – | – |
|
1366
Roivant Sciences
ROIV
$9.74B
| $1.66M | ﹤0.01% |
160,443
-14,700
| -8% | -$153K |
|
1367
Interactive Brokers
IBKR
$28.5B
| $1.66M | ﹤0.01% |
40,396
-178,864
| -82% | -$7.36M |
|
1368
Adtalem Global Education
ATGE
$4.93B
| $1.66M | ﹤0.01% |
16,297
| – | – |
|
1369
Axsome Therapeutics
AXSM
$6.04B
| $1.66M | ﹤0.01% |
14,000
| – | – |
|
1370
Choice Hotels
CHH
$5.27B
| $1.65M | ﹤0.01% |
12,577
| – | – |
|
1371
Ambarella
AMBA
$3.51B
| $1.65M | ﹤0.01% |
32,607
+3,416
| +12% | +$173K |
|
1372
Ibotta
IBTA
$764M
| $1.65M | ﹤0.01% |
38,551
-588,354
| -94% | -$25.1M |
|
1373
Estee Lauder
EL
$30.4B
| $1.64M | ﹤0.01% |
25,137
-3,851
| -13% | -$252K |
|
1374
Brink's
BCO
$4.87B
| $1.64M | ﹤0.01% |
18,829
-1,500
| -7% | -$131K |
|
1375
TPG
TPG
$9.06B
| $1.64M | ﹤0.01% |
34,397
| – | – |
|