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 | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$3.01B
| $1.27M | ﹤0.01% |
98,424
| – | – |
|
1502
Artisan Partners
APAM
$3.32B
| $1.27M | ﹤0.01% |
32,325
| – | – |
|
1503
Interpublic Group of Companies
IPG
$9.78B
| $1.26M | ﹤0.01% |
48,099
-1,980
| -4% | -$52K |
|
|
LIF
1504
Life360
LIF
$7.62B
| $1.26M | ﹤0.01% |
32,700
| – | – |
|
1505
Northern Oil and Gas
NOG
$2.51B
| $1.26M | ﹤0.01% |
41,620
| – | – |
|
1506
WesBanco
WSBC
$3.06B
| $1.25M | ﹤0.01% |
40,633
+13,600
| +50% | +$420K |
|
1507
TEGNA Inc
TGNA
$3.38B
| $1.25M | ﹤0.01% |
69,095
-10,800
| -14% | -$195K |
|
1508
Huntsman Corp
HUN
$1.94B
| $1.25M | ﹤0.01% |
78,929
| – | – |
|
1509
Civitas Resources
CIVI
$3.04B
| $1.25M | ﹤0.01% |
35,644
| – | – |
|
1510
Twilio
TWLO
$15.7B
| $1.25M | ﹤0.01% |
12,589
-356
| -3% | -$35.2K |
|
1511
ASGN Inc
ASGN
$2.33B
| $1.24M | ﹤0.01% |
19,708
| – | – |
|
1512
Braze
BRZE
$3.44B
| $1.24M | ﹤0.01% |
33,004
+5,900
| +22% | +$221K |
|
1513
Cinemark Holdings
CNK
$3.24B
| $1.24M | ﹤0.01% |
49,711
| – | – |
|
1514
Energy Recovery
ERII
$773M
| $1.24M | ﹤0.01% |
77,456
+53,281
| +220% | +$850K |
|
1515
Vita Coco
COCO
$2.22B
| $1.23M | ﹤0.01% |
41,144
+21,123
| +106% | +$630K |
|
1516
Dentsply Sirona
XRAY
$2.78B
| $1.23M | ﹤0.01% |
82,200
-16,513
| -17% | -$246K |
|
1517
Lucid Motors
LCID
$6.12B
| $1.22M | ﹤0.01% |
52,870
+9,440
| +22% | +$219K |
|
1518
Moderna
MRNA
$9.88B
| $1.22M | ﹤0.01% |
39,228
+1,545
| +4% | +$48.1K |
|
1519
Simmons First National
SFNC
$2.99B
| $1.22M | ﹤0.01% |
59,651
| – | – |
|
1520
Alarm.com
ALRM
$2.82B
| $1.22M | ﹤0.01% |
21,786
-115,388
| -84% | -$6.44M |
|
1521
Newell Brands
NWL
$2.55B
| $1.21M | ﹤0.01% |
189,700
| – | – |
|
1522
Viatris
VTRS
$11.9B
| $1.21M | ﹤0.01% |
139,659
+5,445
| +4% | +$47.2K |
|
1523
Okta
OKTA
$16.2B
| $1.21M | ﹤0.01% |
11,201
-1,870
| -14% | -$202K |
|
1524
Archer Aviation
ACHR
$5.48B
| $1.21M | ﹤0.01% |
165,900
+51,200
| +45% | +$372K |
|
1525
Patrick Industries
PATK
$3.79B
| $1.2M | ﹤0.01% |
14,365
| – | – |
|