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 | |
|---|---|---|---|---|---|---|
2101
Turning Point Brands
TPB
$1.79B
| $371K | ﹤0.01% |
6,295
| – | – |
|
2102
Heritage Financial
HFWA
$844M
| $370K | ﹤0.01% |
15,340
| – | – |
|
2103
Encore Capital Group
ECPG
$1.01B
| $369K | ﹤0.01% |
10,790
| – | – |
|
2104
Graco
GGG
$14B
| $369K | ﹤0.01% |
4,423
-1,200
| -21% | -$100K |
|
2105
GigaCloud Technology
GCT
$1.12B
| $369K | ﹤0.01% |
24,400
-3,817
| -14% | -$57.7K |
|
2106
Camping World
CWH
$1.12B
| $368K | ﹤0.01% |
22,477
| – | – |
|
2107
Heidrick & Struggles
HSII
$1.04B
| $367K | ﹤0.01% |
8,444
| – | – |
|
2108
National Grid
NGG
$69.8B
| $366K | ﹤0.01% |
5,741
+23
| +0.4% | +$1.47K |
|
2109
Reddit
RDDT
$45B
| $365K | ﹤0.01% |
3,391
-22,209
| -87% | -$2.39M |
|
2110
Target Hospitality
TH
$869M
| $364K | ﹤0.01% |
54,848
-11,447
| -17% | -$76K |
|
2111
Tronox
TROX
$755M
| $361K | ﹤0.01% |
49,856
| – | – |
|
2112
PROS Holdings
PRO
$749M
| $360K | ﹤0.01% |
18,134
| – | – |
|
2113
WIX.com
WIX
$9.3B
| $360K | ﹤0.01% |
2,165
| – | – |
|
2114
Ecovyst
ECVT
$1.03B
| $360K | ﹤0.01% |
57,223
| – | – |
|
|
SAFE
2115
Safehold
SAFE
$1.17B
| $360K | ﹤0.01% |
19,891
| – | – |
|
2116
Adaptive Biotechnologies
ADPT
$1.92B
| $359K | ﹤0.01% |
46,900
| – | – |
|
2117
Community Trust Bancorp
CTBI
$1.04B
| $359K | ﹤0.01% |
7,053
| – | – |
|
2118
Franklin Covey
FC
$238M
| $358K | ﹤0.01% |
12,787
+7,254
| +131% | +$203K |
|
2119
Northeast Bank
NBN
$945M
| $356K | ﹤0.01% |
3,900
| – | – |
|
2120
Sphere Entertainment
SPHR
$1.87B
| $355K | ﹤0.01% |
10,692
| – | – |
|
2121
Harrow
HROW
$1.45B
| $354K | ﹤0.01% |
13,500
| – | – |
|
2122
Arhaus
ARHS
$1.57B
| $353K | ﹤0.01% |
41,257
-6,145
| -13% | -$52.6K |
|
2123
Opko Health
OPK
$1.12B
| $352K | ﹤0.01% |
206,314
| – | – |
|
2124
Revolve Group
RVLV
$1.68B
| $351K | ﹤0.01% |
15,788
-4,800
| -23% | -$107K |
|
2125
Alpha and Omega Semiconductor
AOSL
$837M
| $351K | ﹤0.01% |
13,485
| – | – |
|