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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$70.6B
| $41.8M | 0.02% |
13,257
+650
| +5% | +$2.05M |
|
427
SBA Communications
SBAC
$20.3B
| $41.7M | 0.02% |
173,104
-74,971
| -30% | -$18M |
|
428
Janus International
JBI
$1.4B
| $41.6M | 0.02% |
4,118,635
+345,553
| +9% | +$3.49M |
|
429
Align Technology
ALGN
$10.1B
| $41.2M | 0.02% |
161,979
-2,839
| -2% | -$722K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41.1M | 0.02% |
439,181
-7,633
| -2% | -$714K |
|
431
Labcorp
LH
$23B
| $40.9M | 0.02% |
183,072
+1,017
| +0.6% | +$227K |
|
432
Insight Enterprises
NSIT
$4.03B
| $40.8M | 0.02% |
189,418
-120,678
| -39% | -$26M |
|
433
LiveRamp
RAMP
$1.79B
| $40.4M | 0.02% |
1,629,780
-394,869
| -20% | -$9.78M |
|
434
Comfort Systems
FIX
$24.7B
| $39.9M | 0.02% |
102,128
-40,705
| -28% | -$15.9M |
|
435
Lennar Class A
LEN
$35.6B
| $39.6M | 0.02% |
218,444
-50,176
| -19% | -$9.1M |
|
436
Stellantis
STLA
$25.8B
| $39.1M | 0.02% |
2,822,960
+531,340
| +23% | +$7.36M |
|
437
Tandem Diabetes Care
TNDM
$857M
| $38.7M | 0.02% |
913,541
-536,634
| -37% | -$22.8M |
|
438
US Bancorp
USB
$77.6B
| $38.7M | 0.02% |
845,686
+588,999
| +229% | +$26.9M |
|
439
Hershey
HSY
$38.1B
| $38.5M | 0.02% |
200,837
-1,338,001
| -87% | -$257M |
|
440
Lincoln Electric
LECO
$13.2B
| $38.2M | 0.02% |
199,020
+15,745
| +9% | +$3.02M |
|
441
Suncor Energy
SU
$49.8B
| $37.8M | 0.02% |
1,022,237
+103,453
| +11% | +$3.82M |
|
442
HEICO Class A
HEI.A
$34.5B
| $37.6M | 0.02% |
184,708
+41,510
| +29% | +$8.45M |
|
443
Hanover Insurance
THG
$6.4B
| $37.6M | 0.02% |
253,931
-108,243
| -30% | -$16M |
|
444
Canadian Pacific Kansas City
CP
$69.3B
| $37.5M | 0.02% |
438,631
+10,734
| +3% | +$918K |
|
445
Chord Energy
CHRD
$5.93B
| $37.4M | 0.02% |
287,083
-153,865
| -35% | -$20M |
|
446
DexCom
DXCM
$30.7B
| $37.3M | 0.02% |
556,181
+31
| +0% | +$2.08K |
|
447
Ferrari
RACE
$85.2B
| $37.2M | 0.02% |
79,063
-226
| -0.3% | -$106K |
|
448
MSC Industrial Direct
MSM
$5.12B
| $37.2M | 0.02% |
432,057
-117,188
| -21% | -$10.1M |
|
449
Ashland
ASH
$2.42B
| $37.1M | 0.02% |
426,867
-116,645
| -21% | -$10.1M |
|
450
Academy Sports + Outdoors
ASO
$3.27B
| $36.9M | 0.02% |
632,938
-113,706
| -15% | -$6.64M |
|