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 | |
|---|---|---|---|---|---|---|
1426
Avista
AVA
$2.96B
| $1.45M | ﹤0.01% |
35,430
| – | – |
|
1427
Carvana
CVNA
$48.9B
| $1.45M | ﹤0.01% |
7,100
| – | – |
|
1428
Emcor
EME
$28.6B
| $1.45M | ﹤0.01% |
3,915
+96
| +3% | +$35.6K |
|
1429
Avient
AVNT
$3.44B
| $1.45M | ﹤0.01% |
39,191
-3,500
| -8% | -$129K |
|
1430
CBIZ
CBZ
$3.13B
| $1.45M | ﹤0.01% |
19,263
-79,518
| -80% | -$5.97M |
|
1431
Equitable Holdings
EQH
$16.1B
| $1.44M | ﹤0.01% |
27,958
+4,430
| +19% | +$229K |
|
1432
Insperity
NSP
$2.04B
| $1.44M | ﹤0.01% |
16,316
| – | – |
|
1433
Madison Square Garden
MSGS
$5.09B
| $1.43M | ﹤0.01% |
7,357
| – | – |
|
1434
Construction Partners
ROAD
$7.01B
| $1.43M | ﹤0.01% |
20,067
| – | – |
|
1435
Atmos Energy
ATO
$26.7B
| $1.43M | ﹤0.01% |
9,382
-5,958
| -39% | -$908K |
|
1436
Medical Properties Trust
MPW
$2.77B
| $1.43M | ﹤0.01% |
236,700
-49,200
| -17% | -$297K |
|
1437
CF Industries
CF
$14B
| $1.43M | ﹤0.01% |
18,450
+793
| +4% | +$61.4K |
|
1438
RadNet
RDNT
$5.67B
| $1.43M | ﹤0.01% |
28,887
-2,549
| -8% | -$126K |
|
1439
Urban Outfitters
URBN
$6.43B
| $1.43M | ﹤0.01% |
27,709
| – | – |
|
1440
Virtu Financial
VIRT
$3.14B
| $1.42M | ﹤0.01% |
37,748
| – | – |
|
1441
Haemonetics
HAE
$2.58B
| $1.42M | ﹤0.01% |
22,456
-37,980
| -63% | -$2.4M |
|
1442
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.42M | ﹤0.01% |
71,330
-9,000
| -11% | -$179K |
|
1443
MongoDB
MDB
$27B
| $1.41M | ﹤0.01% |
7,935
-400
| -5% | -$71.2K |
|
1444
MP Materials
MP
$11.2B
| $1.41M | ﹤0.01% |
54,164
-5,000
| -8% | -$130K |
|
1445
Texas Pacific Land
TPL
$21.6B
| $1.41M | ﹤0.01% |
1,074
-741
| -41% | -$971K |
|
1446
Cenovus Energy
CVE
$30.4B
| $1.4M | ﹤0.01% |
101,560
| – | – |
|
1447
Devon Energy
DVN
$22.4B
| $1.4M | ﹤0.01% |
38,180
-26,298
| -41% | -$967K |
|
1448
COPT Defense Properties
CDP
$3.45B
| $1.4M | ﹤0.01% |
51,349
| – | – |
|
1449
Graham Holdings Company
GHC
$5.13B
| $1.39M | ﹤0.01% |
1,469
| – | – |
|
1450
ABM Industries
ABM
$2.87B
| $1.39M | ﹤0.01% |
29,415
| – | – |
|