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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$2.74B
| $1.16M | ﹤0.01% |
102,610
-146
| -0.1% | -$1.65K |
|
1527
F5
FFIV
$19.2B
| $1.16M | ﹤0.01% |
7,934
-2,260
| -22% | -$330K |
|
1528
Southwest Airlines
LUV
$16.7B
| $1.16M | ﹤0.01% |
32,011
-397
| -1% | -$14.4K |
|
1529
DocuSign
DOCU
$16.1B
| $1.16M | ﹤0.01% |
22,653
-1,858
| -8% | -$94.9K |
|
1530
Yelp
YELP
$2B
| $1.15M | ﹤0.01% |
31,703
-53
| -0.2% | -$1.93K |
|
1531
Patrick Industries
PATK
$3.79B
| $1.15M | ﹤0.01% |
21,648
+2,475
| +13% | +$132K |
|
1532
Highwoods Properties
HIW
$3.49B
| $1.15M | ﹤0.01% |
48,197
-56
| -0.1% | -$1.34K |
|
1533
Patterson-UTI
PTEN
$2.14B
| $1.15M | ﹤0.01% |
96,292
-167
| -0.2% | -$2K |
|
1534
Okta
OKTA
$16.2B
| $1.15M | ﹤0.01% |
16,578
-217,953
| -93% | -$15.1M |
|
1535
Mueller Water Products
MWA
$3.98B
| $1.15M | ﹤0.01% |
70,735
-83
| -0.1% | -$1.35K |
|
1536
Liberty Energy
LBRT
$1.8B
| $1.14M | ﹤0.01% |
85,488
+28,669
| +50% | +$383K |
|
1537
AtriCure
ATRC
$1.87B
| $1.14M | ﹤0.01% |
23,154
+3,879
| +20% | +$191K |
|
1538
WD-40
WDFC
$2.88B
| $1.14M | ﹤0.01% |
6,043
-7
| -0.1% | -$1.32K |
|
1539
Associated Banc-Corp
ASB
$4.38B
| $1.14M | ﹤0.01% |
70,140
-54
| -0.1% | -$876 |
|
1540
Viasat
VSAT
$4.28B
| $1.14M | ﹤0.01% |
27,584
-41
| -0.1% | -$1.69K |
|
1541
NatWest
NWG
$58B
| $1.14M | ﹤0.01% |
185,808
+28,052
| +18% | +$172K |
|
1542
Macerich
MAC
$4.61B
| $1.14M | ﹤0.01% |
100,899
-116
| -0.1% | -$1.31K |
|
1543
International Bancshares
IBOC
$4.43B
| $1.14M | ﹤0.01% |
25,696
-44
| -0.2% | -$1.95K |
|
1544
BILL Holdings
BILL
$5.26B
| $1.14M | ﹤0.01% |
9,718
-2,936
| -23% | -$343K |
|
1545
Progress Software
PRGS
$1.85B
| $1.13M | ﹤0.01% |
19,509
-23
| -0.1% | -$1.34K |
|
1546
Chesapeake Utilities
CPK
$2.95B
| $1.13M | ﹤0.01% |
9,506
-1,002
| -10% | -$119K |
|
1547
Open Lending Corp
LPRO
$260M
| $1.12M | ﹤0.01% |
106,130
+32,954
| +45% | +$346K |
|
1548
Quaker Houghton
KWR
$2.47B
| $1.11M | ﹤0.01% |
5,720
-6
| -0.1% | -$1.17K |
|
1549
Clearway Energy Class C
CWEN
$3.37B
| $1.11M | ﹤0.01% |
39,039
-49
| -0.1% | -$1.4K |
|
1550
MaxLinear
MXL
$1.4B
| $1.11M | ﹤0.01% |
35,290
-37
| -0.1% | -$1.17K |
|