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 | |
|---|---|---|---|---|---|---|
1451
Verra Mobility
VRRM
$3.87B
| $1.39M | ﹤0.01% |
68,855
| – | – |
|
1452
Pegasystems
PEGA
$9.66B
| $1.38M | ﹤0.01% |
39,810
-3,304
| -8% | -$115K |
|
1453
Century Communities
CCS
$1.99B
| $1.38M | ﹤0.01% |
20,675
+7,827
| +61% | +$523K |
|
1454
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.38M | ﹤0.01% |
36,543
| – | – |
|
1455
California Water Service
CWT
$2.72B
| $1.38M | ﹤0.01% |
28,598
| – | – |
|
1456
Travel + Leisure Co
TNL
$4B
| $1.38M | ﹤0.01% |
29,730
-2,700
| -8% | -$125K |
|
1457
Harley-Davidson
HOG
$3.65B
| $1.38M | ﹤0.01% |
54,751
| – | – |
|
1458
Procept Biorobotics
PRCT
$2.09B
| $1.38M | ﹤0.01% |
22,896
| – | – |
|
1459
Cathay General Bancorp
CATY
$3.4B
| $1.37M | ﹤0.01% |
32,092
| – | – |
|
1460
Genworth Financial
GNW
$3.51B
| $1.36M | ﹤0.01% |
193,110
| – | – |
|
1461
First Bancorp
FBP
$3.52B
| $1.36M | ﹤0.01% |
70,911
-7,100
| -9% | -$136K |
|
1462
DocuSign
DOCU
$16.1B
| $1.36M | ﹤0.01% |
16,344
+2,653
| +19% | +$221K |
|
1463
Transcat
TRNS
$705M
| $1.36M | ﹤0.01% |
18,525
-819
| -4% | -$60.1K |
|
1464
Intapp
INTA
$3.65B
| $1.36M | ﹤0.01% |
22,673
| – | – |
|
1465
PennyMac Financial
PFSI
$6.22B
| $1.36M | ﹤0.01% |
13,514
-1,600
| -11% | -$161K |
|
1466
DXC Technology
DXC
$2.55B
| $1.35M | ﹤0.01% |
79,362
-7,300
| -8% | -$125K |
|
1467
Mercury Insurance
MCY
$4.31B
| $1.35M | ﹤0.01% |
24,072
+11,911
| +98% | +$670K |
|
1468
Remitly
RELY
$3.89B
| $1.35M | ﹤0.01% |
64,492
| – | – |
|
1469
Tri Pointe Homes
TPH
$3.18B
| $1.35M | ﹤0.01% |
42,376
| – | – |
|
1470
Vanguard Health Care ETF
VHT
$15.9B
| $1.34M | ﹤0.01% |
5,108
-73,227
| -93% | -$19.3M |
|
1471
Semtech
SMTC
$5.29B
| $1.34M | ﹤0.01% |
38,285
-5,000
| -12% | -$175K |
|
1472
Olin
OLN
$2.92B
| $1.34M | ﹤0.01% |
54,528
| – | – |
|
1473
Liberty Live Group Series C
LLYVK
$9.25B
| $1.34M | ﹤0.01% |
20,000
| – | – |
|
1474
H.B. Fuller
FUL
$3.33B
| $1.33M | ﹤0.01% |
24,342
| – | – |
|
1475
Huazhu Hotels Group
HTHT
$11.3B
| $1.33M | ﹤0.01% |
+36,243
| New | +$1.33M |
|