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 | |
|---|---|---|---|---|---|---|
1576
Valaris
VAL
$3.76B
| $1.08M | ﹤0.01% |
27,468
-3,500
| -11% | -$138K |
|
1577
Ashland
ASH
$2.5B
| $1.08M | ﹤0.01% |
18,286
-101,331
| -85% | -$5.98M |
|
1578
Royalty Pharma
RPRX
$15.9B
| $1.07M | ﹤0.01% |
34,237
| – | – |
|
1579
Park Hotels & Resorts
PK
$2.4B
| $1.07M | ﹤0.01% |
98,462
| – | – |
|
1580
Goodyear
GT
$2.45B
| $1.07M | ﹤0.01% |
121,841
| – | – |
|
1581
Riot Platforms
RIOT
$5.78B
| $1.07M | ﹤0.01% |
144,523
+15,400
| +12% | +$114K |
|
1582
PENN Entertainment
PENN
$2.92B
| $1.07M | ﹤0.01% |
63,062
| – | – |
|
1583
Bread Financial
BFH
$2.98B
| $1.06M | ﹤0.01% |
21,242
| – | – |
|
1584
CoreCivic
CXW
$2.29B
| $1.06M | ﹤0.01% |
52,016
-247,690
| -83% | -$5.05M |
|
1585
Bio-Techne
TECH
$8.28B
| $1.06M | ﹤0.01% |
18,058
-991,413
| -98% | -$58.2M |
|
1586
Tenax Therapeutics
TENX
$28M
| $1.06M | ﹤0.01% |
166,666
| – | – |
|
1587
Polaris
PII
$3.37B
| $1.05M | ﹤0.01% |
25,395
| – | – |
|
1588
Aris Water Solutions
ARIS
$788M
| $1.05M | ﹤0.01% |
33,046
-14,459
| -30% | -$459K |
|
1589
Universal Health Services
UHS
$12.1B
| $1.05M | ﹤0.01% |
5,636
-2,002
| -26% | -$373K |
|
1590
Protagonist Therapeutics
PTGX
$3.71B
| $1.05M | ﹤0.01% |
21,454
| – | – |
|
1591
W.P. Carey
WPC
$15B
| $1.05M | ﹤0.01% |
16,685
-10,900
| -40% | -$683K |
|
1592
Host Hotels & Resorts
HST
$12.2B
| $1.04M | ﹤0.01% |
73,223
+3,188
| +5% | +$45.5K |
|
1593
Park National Corp
PRK
$2.75B
| $1.04M | ﹤0.01% |
6,851
-1,100
| -14% | -$167K |
|
1594
Trinity Industries
TRN
$2.31B
| $1.04M | ﹤0.01% |
36,616
| – | – |
|
1595
WNS Holdings
WNS
$3.25B
| $1.04M | ﹤0.01% |
17,000
| – | – |
|
1596
LCI Industries
LCII
$2.52B
| $1.04M | ﹤0.01% |
11,859
| – | – |
|
1597
Veracyte
VCYT
$2.51B
| $1.03M | ﹤0.01% |
34,326
| – | – |
|
1598
Twist Bioscience
TWST
$1.55B
| $1.03M | ﹤0.01% |
25,580
| – | – |
|
1599
PAR Technology
PAR
$1.86B
| $1.03M | ﹤0.01% |
16,771
| – | – |
|
1600
Mercury Systems
MRCY
$4.38B
| $1.03M | ﹤0.01% |
24,025
| – | – |
|