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 | |
|---|---|---|---|---|---|---|
1926
Delek US
DK
$1.79B
| $530K | ﹤0.01% |
33,860
| – | – |
|
1927
Helix Energy Solutions
HLX
$923M
| $530K | ﹤0.01% |
63,150
| – | – |
|
1928
Barrett Business Services
BBSI
$1.18B
| $527K | ﹤0.01% |
12,776
| – | – |
|
1929
FIGS
FIGS
$1.12B
| $527K | ﹤0.01% |
112,241
+64,813
| +137% | +$304K |
|
1930
Cannae Holdings
CNNE
$1.1B
| $526K | ﹤0.01% |
28,396
| – | – |
|
1931
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $525K | ﹤0.01% |
8,900
-272,953
| -97% | -$16.1M |
|
1932
Kimbell Royalty Partners
KRP
$1.28B
| $523K | ﹤0.01% |
37,195
+11,900
| +47% | +$167K |
|
|
EVRI
1933
DELISTED
Everi Holdings
EVRI
| $523K | ﹤0.01% |
38,415
| – | – |
|
1934
Enovix
ENVX
$1.99B
| $521K | ﹤0.01% |
79,597
| – | – |
|
|
NVEE
1935
DELISTED
NV5 Global
NVEE
| $519K | ﹤0.01% |
26,960
| – | – |
|
1936
Syndax Pharmaceuticals
SNDX
$1.36B
| $518K | ﹤0.01% |
39,335
| – | – |
|
1937
Futu Holdings
FUTU
$25.3B
| $518K | ﹤0.01% |
5,000
-200
| -4% | -$20.7K |
|
1938
NextDecade
NEXT
$2.12B
| $516K | ﹤0.01% |
63,964
| – | – |
|
1939
Navient
NAVI
$1.29B
| $515K | ﹤0.01% |
40,179
-276,520
| -87% | -$3.54M |
|
1940
Grocery Outlet
GO
$1.72B
| $513K | ﹤0.01% |
38,749
| – | – |
|
1941
Peoples Bancorp
PEBO
$1.08B
| $513K | ﹤0.01% |
17,248
-8,381
| -33% | -$249K |
|
1942
BioLife Solutions
BLFS
$1.27B
| $511K | ﹤0.01% |
19,717
| – | – |
|
1943
Shell
SHEL
$211B
| $511K | ﹤0.01% |
7,026
| – | – |
|
1944
Celldex Therapeutics
CLDX
$1.66B
| $511K | ﹤0.01% |
25,642
| – | – |
|
1945
Myers Industries
MYE
$601M
| $510K | ﹤0.01% |
42,859
-7,889
| -16% | -$93.9K |
|
1946
Xometry
XMTR
$2.45B
| $510K | ﹤0.01% |
19,706
-547,926
| -97% | -$14.2M |
|
1947
G-III Apparel Group
GIII
$1.13B
| $510K | ﹤0.01% |
18,731
| – | – |
|
1948
Vivid Seats
SEAT
$96.5M
| $509K | ﹤0.01% |
8,689
-139,084
| -94% | -$8.15M |
|
|
UNIT
1949
Uniti Group
UNIT
$1.69B
| $509K | ﹤0.01% |
103,087
| – | – |
|
1950
Alphatec Holdings
ATEC
$2.27B
| $507K | ﹤0.01% |
49,743
| – | – |
|