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 | |
|---|---|---|---|---|---|---|
1526
Sweetgreen
SG
$1.03B
| $1.2M | ﹤0.01% |
47,166
| – | – |
|
1527
Unifirst Corp
UNF
$3.27B
| $1.2M | ﹤0.01% |
6,933
| – | – |
|
1528
Robinhood
HOOD
$105B
| $1.2M | ﹤0.01% |
28,733
+6,800
| +31% | +$285K |
|
1529
Preformed Line Products
PLPC
$978M
| $1.2M | ﹤0.01% |
8,434
-549
| -6% | -$78.4K |
|
1530
Bank of Hawaii
BOH
$2.74B
| $1.2M | ﹤0.01% |
17,501
| – | – |
|
1531
Acadia Healthcare
ACHC
$2.06B
| $1.19M | ﹤0.01% |
39,710
-4,300
| -10% | -$129K |
|
1532
Skyworks Solutions
SWKS
$11.1B
| $1.19M | ﹤0.01% |
18,629
+728
| +4% | +$46.7K |
|
1533
ADT
ADT
$7.26B
| $1.19M | ﹤0.01% |
147,107
+26,000
| +21% | +$210K |
|
1534
Resideo Technologies
REZI
$5.46B
| $1.19M | ﹤0.01% |
66,826
| – | – |
|
1535
Incyte
INCY
$16.8B
| $1.18M | ﹤0.01% |
19,528
-178,362
| -90% | -$10.8M |
|
1536
Atlantic Union Bankshares
AUB
$5.04B
| $1.18M | ﹤0.01% |
38,528
| – | – |
|
1537
LXP Industrial Trust
LXP
$2.74B
| $1.18M | ﹤0.01% |
134,341
| – | – |
|
1538
Main Street Capital
MAIN
$6.01B
| $1.18M | ﹤0.01% |
+20,748
| New | +$1.18M |
|
1539
Bankunited
BKU
$2.96B
| $1.18M | ﹤0.01% |
34,446
| – | – |
|
1540
First Citizens BancShares
FCNCA
$25.4B
| $1.17M | ﹤0.01% |
639
| – | – |
|
1541
Signet Jewelers
SIG
$3.8B
| $1.17M | ﹤0.01% |
19,926
-1,035,135
| -98% | -$60.9M |
|
1542
Global Ship Lease
GSL
$1.14B
| $1.17M | ﹤0.01% |
50,780
-3,814
| -7% | -$88K |
|
1543
Viking Therapeutics
VKTX
$2.89B
| $1.17M | ﹤0.01% |
45,700
| – | – |
|
|
GTM
1544
ZoomInfo Technologies
GTM
$3.74B
| $1.17M | ﹤0.01% |
116,400
-440,259
| -79% | -$4.43M |
|
1545
Freshworks
FRSH
$3.76B
| $1.17M | ﹤0.01% |
80,501
| – | – |
|
1546
Rivian
RIVN
$17B
| $1.17M | ﹤0.01% |
94,141
-4,300
| -4% | -$53.3K |
|
1547
Enerpac Tool Group
EPAC
$2.33B
| $1.17M | ﹤0.01% |
26,056
| – | – |
|
1548
CarGurus
CARG
$3.6B
| $1.16M | ﹤0.01% |
40,390
| – | – |
|
1549
Clearway Energy Class C
CWEN
$3.37B
| $1.16M | ﹤0.01% |
38,562
| – | – |
|
1550
Independent Bank
INDB
$3.5B
| $1.15M | ﹤0.01% |
18,282
-2,400
| -12% | -$152K |
|