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 | |
|---|---|---|---|---|---|---|
1826
MillerKnoll
MLKN
$1.38B
| $637K | ﹤0.01% |
32,216
| – | – |
|
1827
Phreesia
PHR
$1.52B
| $637K | ﹤0.01% |
24,531
-5,100
| -17% | -$132K |
|
1828
S&T Bancorp
STBA
$1.49B
| $636K | ﹤0.01% |
17,119
| – | – |
|
1829
Hope Bancorp
HOPE
$1.41B
| $634K | ﹤0.01% |
60,814
| – | – |
|
1830
Tennant Co
TNC
$1.5B
| $632K | ﹤0.01% |
7,824
| – | – |
|
|
ELME
1831
Elme Communities
ELME
$1.51B
| $630K | ﹤0.01% |
36,502
-9,500
| -21% | -$164K |
|
|
SILA
1832
Sila Realty Trust, Inc.
SILA
$1.39B
| $630K | ﹤0.01% |
+23,800
| New | +$630K |
|
1833
Northwest Bancshares
NWBI
$1.83B
| $629K | ﹤0.01% |
52,499
| – | – |
|
|
LADR
1834
Ladder Capital
LADR
$1.5B
| $628K | ﹤0.01% |
54,678
| – | – |
|
|
WBA
1835
DELISTED
Walgreens Boots Alliance
WBA
| $628K | ﹤0.01% |
56,102
-33,499
| -37% | -$375K |
|
|
DX
1836
Dynex Capital
DX
$1.65B
| $626K | ﹤0.01% |
48,010
+16,142
| +51% | +$211K |
|
1837
BioCryst Pharmaceuticals
BCRX
$1.68B
| $624K | ﹤0.01% |
79,332
| – | – |
|
1838
Papa John's
PZZA
$1.63B
| $623K | ﹤0.01% |
15,622
| – | – |
|
1839
LGI Homes
LGIH
$1.41B
| $621K | ﹤0.01% |
9,452
| – | – |
|
1840
WK Kellogg Co
KLG
$1.99B
| $621K | ﹤0.01% |
31,800
| – | – |
|
1841
Victoria's Secret
VSCO
$2.06B
| $621K | ﹤0.01% |
33,892
| – | – |
|
1842
Live Oak Bancshares
LOB
$1.68B
| $617K | ﹤0.01% |
23,242
+9,181
| +65% | +$244K |
|
1843
Employers Holdings
EIG
$982M
| $617K | ﹤0.01% |
12,241
| – | – |
|
1844
Agilon Health
AGL
$468M
| $616K | ﹤0.01% |
137,260
| – | – |
|
1845
Compass Diversified
CODI
$528M
| $615K | ﹤0.01% |
32,744
| – | – |
|
1846
Astrana Health
ASTH
$1.34B
| $615K | ﹤0.01% |
20,106
| – | – |
|
1847
Knowles
KN
$1.85B
| $614K | ﹤0.01% |
39,958
| – | – |
|
1848
NB Bancorp
NBBK
$740M
| $613K | ﹤0.01% |
32,636
+7,765
| +31% | +$146K |
|
1849
TripAdvisor
TRIP
$2.06B
| $613K | ﹤0.01% |
43,528
| – | – |
|
1850
Benchmark Electronics
BHE
$1.43B
| $609K | ﹤0.01% |
15,687
| – | – |
|