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 | |
|---|---|---|---|---|---|---|
1376
Perrigo
PRGO
$3.04B
| $1.63M | ﹤0.01% |
58,127
-7,400
| -11% | -$208K |
|
1377
Avery Dennison
AVY
$13.1B
| $1.63M | ﹤0.01% |
9,283
+366
| +4% | +$64.3K |
|
1378
ICICI Bank
IBN
$113B
| $1.62M | ﹤0.01% |
51,626
+7,568
| +17% | +$238K |
|
1379
RH
RH
$4.27B
| $1.62M | ﹤0.01% |
6,858
| – | – |
|
1380
C.H. Robinson
CHRW
$15.5B
| $1.62M | ﹤0.01% |
15,979
+739
| +5% | +$74.8K |
|
1381
Regency Centers
REG
$13.1B
| $1.61M | ﹤0.01% |
22,120
+745
| +3% | +$54.3K |
|
1382
Fidelity National Financial
FNF
$16.2B
| $1.61M | ﹤0.01% |
24,899
| – | – |
|
1383
Advanced Energy
AEIS
$5.93B
| $1.61M | ﹤0.01% |
16,988
| – | – |
|
1384
Boise Cascade
BCC
$3.21B
| $1.61M | ﹤0.01% |
16,356
-1,800
| -10% | -$177K |
|
1385
PVH
PVH
$3.93B
| $1.61M | ﹤0.01% |
24,886
| – | – |
|
1386
Zebra Technologies
ZBRA
$15.6B
| $1.6M | ﹤0.01% |
5,693
-683
| -11% | -$192K |
|
1387
Pinterest
PINS
$23.8B
| $1.6M | ﹤0.01% |
50,752
+7,112
| +16% | +$224K |
|
1388
Silicon Laboratories
SLAB
$4.34B
| $1.6M | ﹤0.01% |
14,122
-1,100
| -7% | -$124K |
|
1389
Texas Capital Bancshares
TCBI
$3.99B
| $1.59M | ﹤0.01% |
21,560
| – | – |
|
1390
Tanger
SKT
$3.91B
| $1.58M | ﹤0.01% |
48,130
| – | – |
|
1391
Kimco Realty
KIM
$15.1B
| $1.58M | ﹤0.01% |
75,717
+3,074
| +4% | +$64.3K |
|
1392
DaVita
DVA
$9.46B
| $1.58M | ﹤0.01% |
10,541
+4,927
| +88% | +$740K |
|
1393
AeroVironment
AVAV
$12.1B
| $1.58M | ﹤0.01% |
13,095
| – | – |
|
1394
SM Energy
SM
$3.14B
| $1.58M | ﹤0.01% |
53,810
| – | – |
|
1395
Korn Ferry
KFY
$3.81B
| $1.58M | ﹤0.01% |
23,181
| – | – |
|
1396
Hecla Mining
HL
$7.47B
| $1.58M | ﹤0.01% |
278,068
| – | – |
|
1397
Macy's
M
$4.67B
| $1.57M | ﹤0.01% |
122,217
| – | – |
|
|
UCB
1398
United Community Banks, Inc.
UCB
$3.95B
| $1.57M | ﹤0.01% |
56,402
| – | – |
|
1399
Zoom
ZM
$25.1B
| $1.55M | ﹤0.01% |
20,787
| – | – |
|
1400
StepStone Group
STEP
$4.99B
| $1.55M | ﹤0.01% |
29,998
| – | – |
|