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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
2601
DELISTED
Vector Group Ltd.
VGR
| – | – | -54,538 | Closed | -$813K |
|
|
PRFT
2602
DELISTED
Perficient Inc
PRFT
| – | – | -229,328 | Closed | -$17.3M |
|
|
PWSC
2603
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -192,788 | Closed | -$4.4M |
|
|
SWN
2604
DELISTED
Southwestern Energy Company
SWN
| – | – | -471,200 | Closed | -$3.36M |
|
|
ARCH
2605
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -7,668 | Closed | -$1.06M |
|
|
IBTX
2606
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -19,881 | Closed | -$1.15M |
|
|
LBPH
2607
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – | -12,300 | Closed | -$410K |
|
|
VSTO
2608
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -25,040 | Closed | -$981K |
|
|
VZIO
2609
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | -40,800 | Closed | -$456K |
|
|
ENV
2610
DELISTED
ENVESTNET, INC.
ENV
| – | – | -258,415 | Closed | -$16.2M |
|
2611
enGene Holdings
ENGN
$236M
| – | – | -1,000,000 | Closed | -$6.63M |
|