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 | |
|---|---|---|---|---|---|---|
|
HTO
1726
H2O America Common Stock
HTO
$1.75B
| $801K | ﹤0.01% |
14,947
| – | – |
|
1727
First Commonwealth Financial
FCF
$1.84B
| $800K | ﹤0.01% |
51,636
-24,005
| -32% | -$372K |
|
1728
First Bancorp
FBNC
$2.27B
| $795K | ﹤0.01% |
19,728
| – | – |
|
1729
Chefs' Warehouse
CHEF
$2.63B
| $792K | ﹤0.01% |
14,800
| – | – |
|
1730
Rapid7
RPD
$1.26B
| $791K | ﹤0.01% |
28,685
| – | – |
|
1731
Nu Holdings
NU
$74.9B
| $790K | ﹤0.01% |
76,412
-17,016
| -18% | -$176K |
|
1732
Campbell Soup
CPB
$9.98B
| $788K | ﹤0.01% |
19,846
-11,138
| -36% | -$442K |
|
1733
City Holding Co
CHCO
$1.83B
| $786K | ﹤0.01% |
6,700
| – | – |
|
1734
Karat Packaging
KRT
$492M
| $786K | ﹤0.01% |
28,828
-2,177
| -7% | -$59.3K |
|
1735
Marqeta
MQ
$2.64B
| $783K | ﹤0.01% |
187,199
| – | – |
|
1736
Alkami Technology
ALKT
$2.62B
| $781K | ﹤0.01% |
29,575
+7,400
| +33% | +$195K |
|
1737
World Kinect Corp
WKC
$1.41B
| $777K | ﹤0.01% |
27,239
| – | – |
|
1738
Phinia Inc
PHIN
$2.26B
| $775K | ﹤0.01% |
18,000
-3,400
| -16% | -$146K |
|
1739
Werner Enterprises
WERN
$1.66B
| $775K | ﹤0.01% |
26,453
| – | – |
|
1740
ArcBest
ARCB
$1.61B
| $769K | ﹤0.01% |
10,867
| – | – |
|
1741
Warby Parker
WRBY
$3.29B
| $763K | ﹤0.01% |
40,894
| – | – |
|
1742
Semler Scientific
SMLR
$415M
| $763K | ﹤0.01% |
20,702
-9,028
| -30% | -$333K |
|
1743
Horace Mann Educators
HMN
$1.89B
| $762K | ﹤0.01% |
17,875
| – | – |
|
1744
Red Violet
RDVT
$689M
| $762K | ﹤0.01% |
20,413
-11,777
| -37% | -$440K |
|
1745
Perdoceo Education
PRDO
$2.16B
| $761K | ﹤0.01% |
29,952
| – | – |
|
1746
Federal Agricultural Mortgage
AGM
$2.15B
| $761K | ﹤0.01% |
4,036
| – | – |
|
1747
Central Garden & Pet Class A
CENTA
$2.07B
| $760K | ﹤0.01% |
23,666
| – | – |
|
1748
Bank First Corp
BFC
$1.26B
| $760K | ﹤0.01% |
7,502
-479
| -6% | -$48.5K |
|
1749
Alaska Air
ALK
$7.22B
| $759K | ﹤0.01% |
15,088
| – | – |
|
1750
Sezzle
SEZL
$3.03B
| $756K | ﹤0.01% |
3,581
-19,231
| -84% | -$4.06M |
|