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
|
+$651M |
| 2 |
Monster Beverage
MNST
|
+$615M |
| 3 |
Intercontinental Exchange
ICE
|
+$556M |
| 4 |
Johnson & Johnson
JNJ
|
+$382M |
| 5 |
Applied Materials
AMAT
|
+$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$771M |
| 3 |
Deere & Co
DE
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$543M |
| 5 |
Microsoft
MSFT
|
+$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MakeMyTrip
MMYT
$9.31B
| $47.3M | 0.02% |
508,607
+6,378
| +1% | +$593K |
|
402
Thor Industries
THO
$5.79B
| $47.2M | 0.02% |
429,358
+197
| +0% | +$21.6K |
|
403
Toll Brothers
TOL
$14B
| $46.8M | 0.02% |
302,647
-53,758
| -15% | -$8.3M |
|
404
Cognex
CGNX
$7.45B
| $46.2M | 0.02% |
1,141,091
+500
| +0% | +$20.3K |
|
405
Ametek
AME
$43.3B
| $45.5M | 0.02% |
264,913
+4,352
| +2% | +$747K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 0.02% |
1,698,855
-145,485
| -8% | -$3.87M |
|
407
Driven Brands
DRVN
$3.04B
| $45.2M | 0.02% |
3,164,786
-117,161
| -4% | -$1.67M |
|
408
Fulton Financial
FULT
$3.5B
| $44.8M | 0.02% |
2,469,811
-1,048,589
| -30% | -$19M |
|
409
Commercial Metals
CMC
$6.54B
| $44.6M | 0.02% |
811,277
-336,127
| -29% | -$18.5M |
|
410
Vontier
VNT
$6.25B
| $44.2M | 0.02% |
1,311,344
+132,312
| +11% | +$4.46M |
|
411
EOG Resources
EOG
$64.1B
| $44.2M | 0.02% |
359,247
-659,110
| -65% | -$81M |
|
412
Kadant
KAI
$3.72B
| $44M | 0.02% |
130,291
+2,068
| +2% | +$699K |
|
413
Eastern Bankshares
EBC
$3.4B
| $44M | 0.02% |
2,685,231
-1,132,745
| -30% | -$18.6M |
|
414
Landstar System
LSTR
$4.54B
| $44M | 0.02% |
232,924
+45,147
| +24% | +$8.53M |
|
415
Valvoline
VVV
$5.05B
| $43.8M | 0.02% |
1,047,247
+534
| +0.1% | +$22.3K |
|
416
Ameris Bancorp
ABCB
$5.03B
| $43.7M | 0.02% |
700,792
-451,965
| -39% | -$28.2M |
|
417
Weatherford International
WFRD
$4.45B
| $43.6M | 0.02% |
513,638
-132,696
| -21% | -$11.3M |
|
418
Sportradar
SRAD
$9.23B
| $43.4M | 0.02% |
3,582,528
+463,441
| +15% | +$5.61M |
|
419
Bank of America
BAC
$372B
| $43.3M | 0.02% |
1,090,042
+9,137
| +0.8% | +$363K |
|
420
Cushman & Wakefield
CWK
$3.7B
| $43M | 0.02% |
3,154,097
-1,387,751
| -31% | -$18.9M |
|
421
Enbridge
ENB
$105B
| $43M | 0.02% |
1,057,996
+858,932
| +431% | +$34.9M |
|
422
Waste Connections
WCN
$45.7B
| $42.8M | 0.02% |
239,411
-917
| -0.4% | -$164K |
|
423
Kinsale Capital Group
KNSL
$10.3B
| $42.8M | 0.02% |
91,852
-179
| -0.2% | -$83.3K |
|
424
BWX Technologies
BWXT
$14.8B
| $42M | 0.02% |
385,910
-510
| -0.1% | -$55.4K |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| $41.8M | 0.02% |
812,981
+800,000
| +6,163% | +$41.2M |
|