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 | |
|---|---|---|---|---|---|---|
1676
Conagra Brands
CAG
$9.32B
| $876K | ﹤0.01% |
33,014
-24,212
| -42% | -$642K |
|
1677
Liberty Global Class A
LBTYA
$4.01B
| $875K | ﹤0.01% |
76,000
| – | – |
|
1678
Shutterstock
SSTK
$747M
| $875K | ﹤0.01% |
49,172
-8,140
| -14% | -$145K |
|
1679
Lemonade
LMND
$3.68B
| $873K | ﹤0.01% |
26,851
| – | – |
|
1680
FIVE9
FIVN
$2.01B
| $872K | ﹤0.01% |
31,440
| – | – |
|
1681
Agilysys
AGYS
$3.07B
| $872K | ﹤0.01% |
11,910
| – | – |
|
1682
Strategic Education
STRA
$1.98B
| $870K | ﹤0.01% |
10,164
| – | – |
|
1683
Banc of California
BANC
$2.65B
| $869K | ﹤0.01% |
61,448
| – | – |
|
1684
Columbia Sportswear
COLM
$3.04B
| $867K | ﹤0.01% |
11,532
-4,300
| -27% | -$323K |
|
1685
Provident Financial Services
PFS
$2.6B
| $866K | ﹤0.01% |
50,763
| – | – |
|
1686
HEICO
HEI
$44.8B
| $865K | ﹤0.01% |
3,251
-39,085
| -92% | -$10.4M |
|
1687
Rigetti Computing
RGTI
$5.27B
| $862K | ﹤0.01% |
+105,700
| New | +$862K |
|
1688
Trustmark
TRMK
$2.43B
| $860K | ﹤0.01% |
25,094
| – | – |
|
1689
Vital Farms
VITL
$2.16B
| $860K | ﹤0.01% |
28,911
-17,204
| -37% | -$512K |
|
1690
NCR Atleos
NATL
$2.89B
| $859K | ﹤0.01% |
32,285
| – | – |
|
1691
Select Medical
SEM
$1.58B
| $854K | ﹤0.01% |
50,821
| – | – |
|
1692
Extreme Networks
EXTR
$3.01B
| $853K | ﹤0.01% |
61,373
| – | – |
|
1693
BioMarin Pharmaceuticals
BMRN
$10.6B
| $851K | ﹤0.01% |
11,916
| – | – |
|
1694
CONMED
CNMD
$1.66B
| $850K | ﹤0.01% |
14,459
| – | – |
|
1695
Peloton Interactive
PTON
$3.16B
| $848K | ﹤0.01% |
134,954
| – | – |
|
1696
NovoCure
NVCR
$1.42B
| $848K | ﹤0.01% |
45,000
-5,200
| -10% | -$98K |
|
1697
Stock Yards Bancorp
SYBT
$2.27B
| $847K | ﹤0.01% |
12,376
-6,965
| -36% | -$477K |
|
1698
MYR Group
MYRG
$2.78B
| $847K | ﹤0.01% |
7,290
-24,967
| -77% | -$2.9M |
|
1699
NBT Bancorp
NBTB
$2.27B
| $846K | ﹤0.01% |
19,650
| – | – |
|
1700
Kinetik
KNTK
$2.64B
| $845K | ﹤0.01% |
16,506
-36,540
| -69% | -$1.87M |
|