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 | |
|---|---|---|---|---|---|---|
2126
Symbotic
SYM
$5.5B
| $351K | ﹤0.01% |
17,400
-162,116
| -90% | -$3.27M |
|
2127
Fortrea Holdings
FTRE
$900M
| $351K | ﹤0.01% |
43,709
+411
| +0.9% | +$3.3K |
|
2128
Quanex
NX
$720M
| $351K | ﹤0.01% |
18,365
-73,375
| -80% | -$1.4M |
|
2129
HealthStream
HSTM
$836M
| $351K | ﹤0.01% |
10,946
| – | – |
|
2130
Myriad Genetics
MYGN
$640M
| $350K | ﹤0.01% |
39,469
| – | – |
|
|
PTVE
2131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $350K | ﹤0.01% |
19,485
| – | – |
|
2132
eXp World Holdings
EXPI
$1.73B
| $347K | ﹤0.01% |
34,871
| – | – |
|
2133
Fastly
FSLY
$1.12B
| $346K | ﹤0.01% |
53,150
| – | – |
|
2134
Cadre Holdings
CDRE
$1.27B
| $346K | ﹤0.01% |
11,895
| – | – |
|
2135
Seaboard Corp
SEB
$3.73B
| $346K | ﹤0.01% |
128
| – | – |
|
2136
BJ's Restaurants
BJRI
$701M
| $345K | ﹤0.01% |
9,863
| – | – |
|
|
SEI
2137
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $345K | ﹤0.01% |
+15,100
| New | +$345K |
|
2138
Ezcorp Inc
EZPW
$1.02B
| $343K | ﹤0.01% |
23,374
| – | – |
|
2139
BrightView Holdings
BV
$1.3B
| $343K | ﹤0.01% |
26,832
| – | – |
|
2140
Aehr Test Systems
AEHR
$786M
| $343K | ﹤0.01% |
43,491
-25,665
| -37% | -$202K |
|
2141
Orion
OEC
$572M
| $342K | ﹤0.01% |
26,416
| – | – |
|
2142
Astec Industries
ASTE
$1.06B
| $339K | ﹤0.01% |
9,683
| – | – |
|
2143
Dave Inc
DAVE
$2.88B
| $338K | ﹤0.01% |
+4,000
| New | +$338K |
|
2144
Establishment Labs
ESTA
$1.11B
| $338K | ﹤0.01% |
8,376
| – | – |
|
2145
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $337K | ﹤0.01% |
5,901
+454
| +8% | +$26K |
|
2146
International Money Express
IMXI
$430M
| $337K | ﹤0.01% |
26,053
-1,646
| -6% | -$21.3K |
|
2147
Vimeo
VMEO
$1.28B
| $337K | ﹤0.01% |
63,397
| – | – |
|
2148
STAAR Surgical
STAA
$1.38B
| $337K | ﹤0.01% |
18,934
-202,207
| -91% | -$3.6M |
|
2149
Coursera
COUR
$1.77B
| $337K | ﹤0.01% |
49,565
| – | – |
|
|
GRAL
2150
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $337K | ﹤0.01% |
12,500
| – | – |
|