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 | |
|---|---|---|---|---|---|---|
1626
Coty
COTY
$3.6B
| $986K | ﹤0.01% |
180,832
| – | – |
|
1627
Renasant Corp
RNST
$3.63B
| $982K | ﹤0.01% |
29,127
| – | – |
|
1628
BOK Financial
BOKF
$7.07B
| $981K | ﹤0.01% |
9,460
-1,700
| -15% | -$176K |
|
|
PPBI
1629
DELISTED
Pacific Premier Bancorp
PPBI
| $979K | ﹤0.01% |
46,130
| – | – |
|
1630
LivaNova
LIVN
$3.13B
| $978K | ﹤0.01% |
25,000
| – | – |
|
1631
Textron
TXT
$14.7B
| $977K | ﹤0.01% |
13,389
-1,593
| -11% | -$116K |
|
1632
Hamilton Insurance Group
HG
$2.41B
| $976K | ﹤0.01% |
45,721
+34,825
| +320% | +$743K |
|
1633
Cohen & Steers
CNS
$3.66B
| $973K | ﹤0.01% |
12,391
| – | – |
|
1634
Albany International
AIN
$1.78B
| $971K | ﹤0.01% |
13,989
| – | – |
|
1635
WaFd
WAFD
$2.49B
| $969K | ﹤0.01% |
34,255
| – | – |
|
1636
Urban Edge Properties
UE
$2.67B
| $966K | ﹤0.01% |
51,125
| – | – |
|
1637
Vericel Corp
VCEL
$1.69B
| $963K | ﹤0.01% |
21,659
| – | – |
|
1638
Banner Corp
BANR
$2.33B
| $961K | ﹤0.01% |
15,072
| – | – |
|
1639
Chemours
CC
$2.51B
| $961K | ﹤0.01% |
70,089
| – | – |
|
1640
Oscar Health
OSCR
$5.02B
| $961K | ﹤0.01% |
72,236
| – | – |
|
1641
American Eagle Outfitters
AEO
$3.4B
| $957K | ﹤0.01% |
83,832
| – | – |
|
1642
HUB Group
HUBG
$2.3B
| $945K | ﹤0.01% |
25,450
-4,000
| -14% | -$149K |
|
1643
Franklin Resources
BEN
$12.9B
| $944K | ﹤0.01% |
48,953
+1,409
| +3% | +$27.2K |
|
1644
REX American Resources
REX
$1.02B
| $943K | ﹤0.01% |
24,920
+17,874
| +254% | +$676K |
|
1645
Unilever
UL
$156B
| $942K | ﹤0.01% |
15,922
-1,875
| -11% | -$111K |
|
1646
FormFactor
FORM
$2.36B
| $940K | ﹤0.01% |
32,869
-4,200
| -11% | -$120K |
|
1647
Spectrum Brands
SPB
$1.33B
| $939K | ﹤0.01% |
13,208
| – | – |
|
1648
CleanSpark
CLSK
$2.87B
| $932K | ﹤0.01% |
129,700
+14,400
| +12% | +$103K |
|
1649
CAE Inc
CAE
$8.54B
| $926K | ﹤0.01% |
37,783
-11,300
| -23% | -$277K |
|
1650
Hanesbrands
HBI
$2.25B
| $923K | ﹤0.01% |
159,881
| – | – |
|