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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$1.6B
| $711K | ﹤0.01% |
23,212
| – | – |
|
1777
ICF International
ICFI
$1.77B
| $710K | ﹤0.01% |
8,229
| – | – |
|
|
RC
1778
Ready Capital
RC
$675M
| $709K | ﹤0.01% |
142,559
-7,736
| -5% | -$38.5K |
|
1779
Owens Corning
OC
$12.8B
| $705K | ﹤0.01% |
4,944
| – | – |
|
1780
Hillman Solutions
HLMN
$1.93B
| $705K | ﹤0.01% |
81,198
-17,300
| -18% | -$150K |
|
1781
DiamondRock Hospitality
DRH
$1.72B
| $704K | ﹤0.01% |
92,124
| – | – |
|
1782
Northwest Natural Holdings
NWN
$1.7B
| $702K | ﹤0.01% |
16,471
| – | – |
|
1783
Bausch + Lomb
BLCO
$5.31B
| $701K | ﹤0.01% |
49,633
| – | – |
|
1784
Granite Ridge Resources
GRNT
$707M
| $701K | ﹤0.01% |
113,059
+14,439
| +15% | +$89.5K |
|
|
TWO
1785
Two Harbors Investment
TWO
$1.06B
| $700K | ﹤0.01% |
53,040
| – | – |
|
|
STR
1786
DELISTED
Sitio Royalties
STR
| $695K | ﹤0.01% |
34,427
| – | – |
|
1787
Ingevity
NGVT
$2.08B
| $694K | ﹤0.01% |
17,523
| – | – |
|
1788
Global Net Lease
GNL
$1.81B
| $694K | ﹤0.01% |
86,788
| – | – |
|
1789
Alpha Metallurgical Resources
AMR
$1.85B
| $691K | ﹤0.01% |
5,465
-23,341
| -81% | -$2.95M |
|
1790
REV Group
REVG
$3.06B
| $689K | ﹤0.01% |
21,461
| – | – |
|
1791
Arrowhead Research
ARWR
$3.99B
| $689K | ﹤0.01% |
49,845
| – | – |
|
1792
QuantumScape
QS
$4.73B
| $686K | ﹤0.01% |
158,546
| – | – |
|
1793
GeneDx Holdings
WGS
$3.54B
| $683K | ﹤0.01% |
7,400
+1,800
| +32% | +$166K |
|
1794
NuScale Power
SMR
$4.59B
| $682K | ﹤0.01% |
45,600
+6,500
| +17% | +$97.2K |
|
1795
Sony
SONY
$171B
| $678K | ﹤0.01% |
27,015
| – | – |
|
1796
Magnite
MGNI
$3.4B
| $677K | ﹤0.01% |
58,423
| – | – |
|
1797
Fox Class A
FOXA
$25.5B
| $673K | ﹤0.01% |
12,293
+1,008
| +9% | +$55.2K |
|
1798
Carter's
CRI
$1.04B
| $671K | ﹤0.01% |
16,601
| – | – |
|
1799
Madison Square Garden
MSGE
$2.03B
| $671K | ﹤0.01% |
19,892
| – | – |
|
1800
Nelnet
NNI
$4.44B
| $670K | ﹤0.01% |
6,007
| – | – |
|