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 | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$1.25B
| $40.1M | 0.02% |
3,303,645
-329,362
| -9% | -$4M |
|
427
JD.com
JD
$44.6B
| $39.6M | 0.02% |
+1,143,182
| New | +$39.6M |
|
428
US Bancorp
USB
$75.9B
| $39.6M | 0.02% |
828,111
-17,575
| -2% | -$841K |
|
429
SPDR S&P 500 ETF Trust
SPY
$660B
| $39.6M | 0.02% |
+67,597
| New | +$39.6M |
|
430
LKQ Corp
LKQ
$8.33B
| $39.5M | 0.02% |
1,073,932
+285,379
| +36% | +$10.5M |
|
431
Gaming and Leisure Properties
GLPI
$13.7B
| $39.2M | 0.02% |
812,981
| – | – |
|
432
BWX Technologies
BWXT
$15B
| $39.1M | 0.02% |
350,624
-35,286
| -9% | -$3.93M |
|
433
Highwoods Properties
HIW
$3.44B
| $39M | 0.02% |
1,274,443
+1,066,508
| +513% | +$32.6M |
|
434
Ferrari
RACE
$87.1B
| $38.9M | 0.02% |
91,356
+12,293
| +16% | +$5.24M |
|
435
Cushman & Wakefield
CWK
$3.84B
| $38.9M | 0.02% |
2,971,490
-182,607
| -6% | -$2.39M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $38.9M | 0.02% |
155,678
-75,898
| -33% | -$18.9M |
|
437
Enbridge
ENB
$105B
| $38.7M | 0.02% |
912,164
-145,832
| -14% | -$6.19M |
|
438
Perimeter Solutions
PRM
$3.28B
| $38.7M | 0.02% |
3,025,390
+327,210
| +12% | +$4.18M |
|
439
HEICO Class A
HEI.A
$35.1B
| $38.5M | 0.02% |
206,708
+22,000
| +12% | +$4.1M |
|
440
Ameris Bancorp
ABCB
$5.08B
| $38.3M | 0.02% |
612,478
-88,314
| -13% | -$5.53M |
|
441
Labcorp
LH
$23.2B
| $38.1M | 0.02% |
166,211
-16,861
| -9% | -$3.87M |
|
442
Hanover Insurance
THG
$6.35B
| $37.8M | 0.02% |
244,610
-9,321
| -4% | -$1.44M |
|
443
Eastern Bankshares
EBC
$3.44B
| $37.4M | 0.02% |
2,166,273
-518,958
| -19% | -$8.95M |
|
444
SBA Communications
SBAC
$21.2B
| $37.3M | 0.02% |
182,792
+9,688
| +6% | +$1.97M |
|
445
Jefferies Financial Group
JEF
$13.1B
| $37.3M | 0.02% |
475,097
-37,003
| -7% | -$2.9M |
|
446
AutoZone
AZO
$70.6B
| $37.2M | 0.02% |
11,631
-1,626
| -12% | -$5.21M |
|
447
Kilroy Realty
KRC
$5.05B
| $36.9M | 0.02% |
911,471
-454,731
| -33% | -$18.4M |
|
448
Scholar Rock
SRRK
$3.02B
| $36.7M | 0.02% |
849,178
+835,145
| +5,951% | +$36.1M |
|
449
Immunome
IMNM
$916M
| $36.7M | 0.02% |
3,455,939
-32,182
| -0.9% | -$342K |
|
450
Entrada Therapeutics
TRDA
$201M
| $36M | 0.02% |
2,080,367
+368,908
| +22% | +$6.39M |
|