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 | |
|---|---|---|---|---|---|---|
1601
Daily Journal
DJCO
$618M
| $1.03M | ﹤0.01% |
2,601
+2,001
| +334% | +$790K |
|
1602
Natera
NTRA
$23.9B
| $1.02M | ﹤0.01% |
7,100
-45,745
| -87% | -$6.58M |
|
1603
Cheesecake Factory
CAKE
$2.9B
| $1.02M | ﹤0.01% |
20,562
| – | – |
|
|
CNH
1604
CNH Industrial
CNH
$14B
| $1.02M | ﹤0.01% |
83,215
-13,200
| -14% | -$162K |
|
1605
Freedom Holding
FRHC
$9.91B
| $1.01M | ﹤0.01% |
7,713
| – | – |
|
1606
Outfront Media
OUT
$3.13B
| $1.01M | ﹤0.01% |
+62,143
| New | +$1.01M |
|
1607
QuidelOrtho
QDEL
$2.03B
| $1.01M | ﹤0.01% |
28,993
+3,000
| +12% | +$105K |
|
|
CURB
1608
Curbline Properties Corp.
CURB
$2.41B
| $1.01M | ﹤0.01% |
42,354
| – | – |
|
1609
Coastal Financial
CCB
$1.68B
| $1.01M | ﹤0.01% |
11,172
-57
| -0.5% | -$5.15K |
|
1610
Sylvamo
SLVM
$1.77B
| $1.01M | ﹤0.01% |
15,024
-2,200
| -13% | -$148K |
|
1611
Arbor Realty Trust
ABR
$2.29B
| $1.01M | ﹤0.01% |
85,877
-44,486
| -34% | -$523K |
|
1612
Nordson
NDSN
$12.8B
| $1.01M | ﹤0.01% |
5,029
-195,924
| -97% | -$39.3M |
|
1613
Preferred Bank
PFBC
$1.17B
| $1.01M | ﹤0.01% |
12,008
-604
| -5% | -$50.7K |
|
1614
Klaviyo
KVYO
$9.54B
| $1.01M | ﹤0.01% |
32,500
+6,700
| +26% | +$208K |
|
1615
Visteon
VC
$3.5B
| $1M | ﹤0.01% |
12,815
| – | – |
|
1616
Red Rock Resorts
RRR
$3.67B
| $1M | ﹤0.01% |
23,236
| – | – |
|
1617
J&J Snack Foods
JJSF
$2.09B
| $1M | ﹤0.01% |
7,699
| – | – |
|
1618
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1M | ﹤0.01% |
39,303
| – | – |
|
1619
Evertec
EVTC
$2.19B
| $999K | ﹤0.01% |
27,262
-5,100
| -16% | -$187K |
|
1620
Dorian LPG
LPG
$1.35B
| $998K | ﹤0.01% |
44,376
+4,721
| +12% | +$106K |
|
1621
Privia Health
PRVA
$2.81B
| $995K | ﹤0.01% |
44,085
| – | – |
|
1622
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $994K | ﹤0.01% |
16,770
+358
| +2% | +$21.2K |
|
1623
InvenTrust Properties
IVT
$2.32B
| $990K | ﹤0.01% |
33,872
| – | – |
|
1624
First Financial Bancorp
FFBC
$2.48B
| $990K | ﹤0.01% |
39,950
| – | – |
|
1625
TransAlta
TAC
$3.75B
| $989K | ﹤0.01% |
104,287
| – | – |
|