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 | |
|---|---|---|---|---|---|---|
1701
Newmark Group
NMRK
$3.33B
| $843K | ﹤0.01% |
69,637
| – | – |
|
1702
Stewart Information Services
STC
$2.04B
| $843K | ﹤0.01% |
11,765
| – | – |
|
1703
Gran Tierra Energy
GTE
$143M
| $841K | ﹤0.01% |
168,883
| – | – |
|
1704
CSG Systems International
CSGS
$1.82B
| $841K | ﹤0.01% |
14,134
| – | – |
|
1705
Gibraltar Industries
ROCK
$1.79B
| $839K | ﹤0.01% |
14,107
-294,628
| -95% | -$17.5M |
|
1706
Evergy
EVRG
$16.5B
| $838K | ﹤0.01% |
12,348
-8,610
| -41% | -$584K |
|
1707
Brown-Forman Class B
BF.B
$12.9B
| $838K | ﹤0.01% |
24,372
-9,248
| -28% | -$318K |
|
1708
Hormel Foods
HRL
$13.7B
| $838K | ﹤0.01% |
27,601
-19,589
| -42% | -$594K |
|
1709
Apellis Pharmaceuticals
APLS
$3.29B
| $836K | ﹤0.01% |
34,412
| – | – |
|
1710
Zillow
Z
$20.8B
| $836K | ﹤0.01% |
12,160
| – | – |
|
1711
SiriusPoint
SPNT
$2.18B
| $835K | ﹤0.01% |
48,922
-75,104
| -61% | -$1.28M |
|
1712
IPG Photonics
IPGP
$3.44B
| $828K | ﹤0.01% |
12,710
| – | – |
|
1713
Arcutis Biotherapeutics
ARQT
$2.11B
| $827K | ﹤0.01% |
52,600
| – | – |
|
1714
Hawaiian Electric Industries
HE
$2.08B
| $826K | ﹤0.01% |
74,286
| – | – |
|
1715
O-I Glass
OI
$1.95B
| $820K | ﹤0.01% |
71,129
| – | – |
|
1716
RPM International
RPM
$16B
| $820K | ﹤0.01% |
7,187
| – | – |
|
1717
Centrus Energy
LEU
$3.99B
| $820K | ﹤0.01% |
12,372
+5,922
| +92% | +$392K |
|
1718
DNOW Inc
DNOW
$1.61B
| $818K | ﹤0.01% |
47,975
| – | – |
|
|
ECG
1719
Everus Construction Group, Inc.
ECG
$3.96B
| $816K | ﹤0.01% |
22,588
-16,662
| -42% | -$602K |
|
1720
Informatica
INFA
$7.55B
| $816K | ﹤0.01% |
45,062
+18,400
| +69% | +$333K |
|
|
BOW
1721
Bowhead Specialty Holdings
BOW
$1.01B
| $812K | ﹤0.01% |
19,262
-1,489
| -7% | -$62.8K |
|
1722
Energizer
ENR
$1.94B
| $810K | ﹤0.01% |
27,320
-4,200
| -13% | -$125K |
|
1723
Hillenbrand
HI
$1.75B
| $810K | ﹤0.01% |
32,470
| – | – |
|
1724
D-Wave Quantum
QBTS
$5.49B
| $803K | ﹤0.01% |
+106,000
| New | +$803K |
|
1725
Kodiak Gas Services
KGS
$2.87B
| $801K | ﹤0.01% |
21,300
+10,300
| +94% | +$388K |
|