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 | |
|---|---|---|---|---|---|---|
1551
Westamerica Bancorp
WABC
$1.26B
| $1.15M | ﹤0.01% |
22,918
-1,213
| -5% | -$61.1K |
|
1552
KeyCorp
KEY
$21B
| $1.15M | ﹤0.01% |
73,105
-53,679
| -42% | -$847K |
|
1553
CVB Financial
CVBF
$2.8B
| $1.15M | ﹤0.01% |
62,249
| – | – |
|
1554
Synaptics
SYNA
$2.76B
| $1.14M | ﹤0.01% |
18,152
+2,233
| +14% | +$141K |
|
1555
Hayward Holdings
HAYW
$3.48B
| $1.14M | ﹤0.01% |
83,271
+10,400
| +14% | +$143K |
|
1556
HCI Group
HCI
$2.36B
| $1.14M | ﹤0.01% |
7,600
-458
| -6% | -$68.8K |
|
1557
Viavi Solutions
VIAV
$2.74B
| $1.14M | ﹤0.01% |
101,306
| – | – |
|
1558
Terex
TEX
$3.49B
| $1.14M | ﹤0.01% |
29,600
| – | – |
|
1559
C3.ai
AI
$2.26B
| $1.14M | ﹤0.01% |
52,182
| – | – |
|
1560
Advance Auto Parts
AAP
$3.73B
| $1.13M | ﹤0.01% |
29,100
| – | – |
|
1561
Herc Holdings
HRI
$4.29B
| $1.13M | ﹤0.01% |
8,165
-13,730
| -63% | -$1.9M |
|
1562
Stanley Black & Decker
SWK
$12.3B
| $1.13M | ﹤0.01% |
14,727
-1,196
| -8% | -$91.4K |
|
1563
Capri Holdings
CPRI
$2.6B
| $1.12M | ﹤0.01% |
54,946
| – | – |
|
|
DNB
1564
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
125,001
| – | – |
|
1565
Acadia Realty Trust
AKR
$2.59B
| $1.11M | ﹤0.01% |
52,654
+5,600
| +12% | +$118K |
|
1566
Zeta Global
ZETA
$4.94B
| $1.1M | ﹤0.01% |
80,272
-8,600
| -10% | -$118K |
|
1567
First Merchants
FRME
$2.33B
| $1.1M | ﹤0.01% |
27,284
| – | – |
|
1568
Crane NXT
CXT
$3.56B
| $1.1M | ﹤0.01% |
21,437
| – | – |
|
1569
Howard Hughes
HHH
$4.85B
| $1.1M | ﹤0.01% |
14,772
| – | – |
|
1570
Transocean
RIG
$3.07B
| $1.1M | ﹤0.01% |
343,177
| – | – |
|
1571
Warrior Met Coal
HCC
$3.11B
| $1.1M | ﹤0.01% |
22,560
| – | – |
|
|
CON
1572
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.09M | ﹤0.01% |
51,011
| – | – |
|
1573
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | ﹤0.01% |
19,855
| – | – |
|
1574
Watsco
WSO
$16.1B
| $1.09M | ﹤0.01% |
2,168
| – | – |
|
1575
Hilton Grand Vacations
HGV
$4.07B
| $1.08M | ﹤0.01% |
29,000
-2,800
| -9% | -$105K |
|