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 | |
|---|---|---|---|---|---|---|
1801
Amcor
AMCR
$19B
| $667K | ﹤0.01% |
69,337
-7,307
| -10% | -$70.3K |
|
1802
Magna International
MGA
$12.9B
| $667K | ﹤0.01% |
19,449
| – | – |
|
1803
Levi Strauss
LEVI
$8.59B
| $663K | ﹤0.01% |
42,325
| – | – |
|
1804
Core Scientific
CORZ
$4.88B
| $663K | ﹤0.01% |
88,800
| – | – |
|
1805
Veritex Holdings
VBTX
$1.87B
| $663K | ﹤0.01% |
27,101
| – | – |
|
1806
RELX
RELX
$82.4B
| $663K | ﹤0.01% |
13,205
-770
| -6% | -$38.6K |
|
1807
NETSCOUT
NTCT
$1.8B
| $662K | ﹤0.01% |
31,251
| – | – |
|
1808
DigitalBridge
DBRG
$2.03B
| $659K | ﹤0.01% |
74,372
| – | – |
|
1809
XPEL
XPEL
$990M
| $658K | ﹤0.01% |
21,314
-3,187
| -13% | -$98.4K |
|
1810
Liberty Broadband Class A
LBRDA
$8.61B
| $654K | ﹤0.01% |
7,700
| – | – |
|
1811
Miller Industries
MLR
$454M
| $654K | ﹤0.01% |
15,411
+11,111
| +258% | +$471K |
|
1812
Reynolds Consumer Products
REYN
$4.8B
| $654K | ﹤0.01% |
27,487
| – | – |
|
1813
La-Z-Boy
LZB
$1.43B
| $650K | ﹤0.01% |
16,811
-4,200
| -20% | -$162K |
|
1814
Greif
GEF
$3.54B
| $647K | ﹤0.01% |
11,805
| – | – |
|
1815
NCR Voyix
VYX
$1.73B
| $646K | ﹤0.01% |
64,571
| – | – |
|
1816
Sonos
SONO
$1.77B
| $646K | ﹤0.01% |
59,909
| – | – |
|
1817
MannKind Corp
MNKD
$1.71B
| $643K | ﹤0.01% |
127,763
| – | – |
|
1818
ANI Pharmaceuticals
ANIP
$2.11B
| $642K | ﹤0.01% |
9,510
| – | – |
|
1819
Lindsay Corp
LNN
$1.5B
| $641K | ﹤0.01% |
5,067
| – | – |
|
1820
Liberty Live Group Series A
LLYVA
$8.99B
| $640K | ﹤0.01% |
9,700
| – | – |
|
1821
Avis
CAR
$5.48B
| $639K | ﹤0.01% |
8,563
| – | – |
|
|
PLYM
1822
Plymouth Industrial REIT
PLYM
$988M
| $639K | ﹤0.01% |
37,907
-1,490
| -4% | -$25.1K |
|
1823
Toyota
TM
$257B
| $639K | ﹤0.01% |
3,566
-1,344
| -27% | -$241K |
|
1824
Recursion Pharmaceuticals
RXRX
$1.98B
| $638K | ﹤0.01% |
109,728
+26,100
| +31% | +$152K |
|
1825
SAP
SAP
$303B
| $638K | ﹤0.01% |
2,381
-476
| -17% | -$127K |
|