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 | |
|---|---|---|---|---|---|---|
1651
Amkor Technology
AMKR
$6.27B
| $923K | ﹤0.01% |
50,423
| – | – |
|
1652
Argan
AGX
$3.21B
| $921K | ﹤0.01% |
6,659
| – | – |
|
1653
HNI Corp
HNI
$2.11B
| $919K | ﹤0.01% |
20,574
| – | – |
|
1654
Boston Beer
SAM
$2.4B
| $915K | ﹤0.01% |
3,826
-700
| -15% | -$167K |
|
1655
Minerals Technologies
MTX
$2.04B
| $912K | ﹤0.01% |
14,325
| – | – |
|
1656
Standex International
SXI
$2.52B
| $908K | ﹤0.01% |
5,671
| – | – |
|
1657
Marriott Vacations Worldwide
VAC
$2.75B
| $908K | ﹤0.01% |
13,729
| – | – |
|
1658
John Wiley & Sons Class A
WLY
$2.24B
| $908K | ﹤0.01% |
20,444
| – | – |
|
1659
Premier
PINC
$2.21B
| $907K | ﹤0.01% |
47,435
| – | – |
|
1660
TTM Technologies
TTMI
$4.99B
| $904K | ﹤0.01% |
43,359
| – | – |
|
1661
Diodes
DIOD
$2.52B
| $902K | ﹤0.01% |
20,837
| – | – |
|
1662
MGM Resorts International
MGM
$9.62B
| $901K | ﹤0.01% |
29,681
+1,032
| +4% | +$31.3K |
|
1663
Solventum
SOLV
$12.8B
| $897K | ﹤0.01% |
12,004
+630
| +6% | +$47.1K |
|
1664
ACV Auctions
ACVA
$1.78B
| $897K | ﹤0.01% |
63,505
| – | – |
|
1665
Enterprise Financial Services Corp
EFSC
$2.27B
| $892K | ﹤0.01% |
16,575
| – | – |
|
1666
VSE Corp
VSEC
$3.47B
| $888K | ﹤0.01% |
7,612
| – | – |
|
1667
RingCentral
RNG
$2.83B
| $888K | ﹤0.01% |
34,712
-1,256
| -3% | -$32.1K |
|
1668
Denali Therapeutics
DNLI
$2.17B
| $888K | ﹤0.01% |
60,028
| – | – |
|
1669
A.O. Smith
AOS
$10.4B
| $887K | ﹤0.01% |
13,519
+544
| +4% | +$35.7K |
|
1670
Comstock Resources
CRK
$4.69B
| $885K | ﹤0.01% |
44,662
| – | – |
|
1671
Imperial Oil
IMO
$46.8B
| $885K | ﹤0.01% |
12,353
-1,700
| -12% | -$122K |
|
1672
Sunstone Hotel Investors
SHO
$1.79B
| $882K | ﹤0.01% |
93,188
| – | – |
|
1673
Calix
CALX
$4.13B
| $881K | ﹤0.01% |
25,131
| – | – |
|
1674
Crescent Energy
CRGY
$2.24B
| $879K | ﹤0.01% |
78,957
+12,100
| +18% | +$135K |
|
1675
RXO
RXO
$2.81B
| $877K | ﹤0.01% |
46,537
| – | – |
|