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 | |
|---|---|---|---|---|---|---|
2076
Liquidity Services
LQDT
$842M
| $391K | ﹤0.01% |
12,456
| – | – |
|
2077
Southside Bancshares
SBSI
$926M
| $391K | ﹤0.01% |
13,532
| – | – |
|
2078
Roku
ROKU
$14.6B
| $390K | ﹤0.01% |
5,384
| – | – |
|
|
PDM
2079
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $390K | ﹤0.01% |
53,902
| – | – |
|
2080
Corebridge Financial
CRBG
$18.1B
| $389K | ﹤0.01% |
12,400
-13,000
| -51% | -$408K |
|
2081
Utz Brands
UTZ
$1.17B
| $387K | ﹤0.01% |
27,504
| – | – |
|
2082
Intellia Therapeutics
NTLA
$1.28B
| $387K | ﹤0.01% |
47,957
| – | – |
|
2083
Indivior
INDV
$3.08B
| $386K | ﹤0.01% |
40,546
| – | – |
|
2084
Toast
TOST
$23.8B
| $386K | ﹤0.01% |
11,469
| – | – |
|
2085
RxSight
RXST
$366M
| $385K | ﹤0.01% |
14,500
| – | – |
|
2086
Enact Holdings
ACT
$5.72B
| $383K | ﹤0.01% |
11,121
| – | – |
|
2087
Cracker Barrel
CBRL
$1.13B
| $383K | ﹤0.01% |
9,560
| – | – |
|
2088
MaxLinear
MXL
$1.38B
| $382K | ﹤0.01% |
34,859
| – | – |
|
2089
V2X
VVX
$1.76B
| $382K | ﹤0.01% |
7,710
+2,400
| +45% | +$119K |
|
2090
Ovintiv
OVV
$10.6B
| $380K | ﹤0.01% |
8,997
-1,227
| -12% | -$51.8K |
|
2091
Marten Transport
MRTN
$946M
| $380K | ﹤0.01% |
27,758
| – | – |
|
2092
Center Bancorp
CNOB
$1.29B
| $378K | ﹤0.01% |
15,607
| – | – |
|
2093
Univest Financial
UVSP
$903M
| $378K | ﹤0.01% |
13,179
| – | – |
|
2094
PRA Group
PRAA
$672M
| $377K | ﹤0.01% |
18,385
| – | – |
|
2095
Ichor Holdings
ICHR
$575M
| $377K | ﹤0.01% |
16,284
| – | – |
|
2096
Equity Bancshares
EQBK
$819M
| $377K | ﹤0.01% |
9,548
+3,487
| +58% | +$138K |
|
2097
Scansource
SCSC
$973M
| $376K | ﹤0.01% |
10,927
| – | – |
|
2098
Marcus & Millichap
MMI
$1.28B
| $375K | ﹤0.01% |
10,880
| – | – |
|
2099
NextNav
NN
$2.1B
| $373K | ﹤0.01% |
28,900
+10,900
| +61% | +$141K |
|
2100
Arlo Technologies
ARLO
$1.89B
| $372K | ﹤0.01% |
36,187
| – | – |
|