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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $36M | 0.02% |
539,887
+60,684
| +13% | +$4.05M |
|
452
Vanguard FTSE Europe ETF
VGK
$26.9B
| $36M | 0.02% |
566,415
-173,159
| -23% | -$11M |
|
453
RLI Corp
RLI
$6.16B
| $35.9M | 0.02% |
435,772
+24,120
| +6% | +$1.99M |
|
454
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $35.9M | 0.02% |
1,371,030
-569,187
| -29% | -$14.9M |
|
455
Target
TGT
$42.3B
| $35.8M | 0.02% |
265,081
-106,735
| -29% | -$14.4M |
|
456
Academy Sports + Outdoors
ASO
$3.39B
| $35.7M | 0.02% |
619,797
-13,141
| -2% | -$756K |
|
457
Commercial Metals
CMC
$6.63B
| $35.6M | 0.02% |
717,880
-93,397
| -12% | -$4.63M |
|
458
Vertex
VERX
$3.83B
| $35.6M | 0.02% |
666,436
-105,850
| -14% | -$5.65M |
|
459
ODDITY Tech
ODD
$3.52B
| $35.5M | 0.02% |
846,281
+354,083
| +72% | +$14.9M |
|
460
Cardinal Health
CAH
$35.7B
| $35.4M | 0.02% |
299,285
-28,171
| -9% | -$3.33M |
|
461
Fabrinet
FN
$13.2B
| $35.3M | 0.02% |
160,518
+44,168
| +38% | +$9.71M |
|
462
Chord Energy
CHRD
$5.92B
| $35.3M | 0.02% |
301,852
+14,769
| +5% | +$1.73M |
|
463
Valvoline
VVV
$4.96B
| $35.3M | 0.02% |
974,630
-72,617
| -7% | -$2.63M |
|
464
Deutsche Bank
DB
$67.8B
| $35.1M | 0.02% |
2,033,793
+971,402
| +91% | +$16.8M |
|
465
PotlatchDeltic
PCH
$3.31B
| $34.9M | 0.02% |
890,067
+111,508
| +14% | +$4.38M |
|
466
Mueller Industries
MLI
$10.8B
| $34.8M | 0.02% |
438,348
+293,245
| +202% | +$23.3M |
|
467
Hershey
HSY
$37.6B
| $34.4M | 0.02% |
203,238
+2,401
| +1% | +$407K |
|
468
CVS Health
CVS
$93.6B
| $34.4M | 0.02% |
765,186
+4,283
| +0.6% | +$192K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $34.3M | 0.02% |
425,217
-2,438,375
| -85% | -$197M |
|
|
CSW
470
CSW Industrials, Inc.
CSW
$4.46B
| $34.3M | 0.02% |
97,237
-55,840
| -36% | -$19.7M |
|
471
Brunswick
BC
$4.35B
| $34.3M | 0.02% |
530,251
+175,620
| +50% | +$11.4M |
|
472
Spyre Therapeutics
SYRE
$1.03B
| $33.9M | 0.02% |
1,456,740
+336,209
| +30% | +$7.83M |
|
473
Halozyme
HALO
$8.76B
| $33.6M | 0.02% |
702,085
+156,912
| +29% | +$7.5M |
|
474
Napco Security Technologies
NSSC
$1.41B
| $33.4M | 0.02% |
939,355
+123,091
| +15% | +$4.38M |
|
475
Benitec Biopharma
BNTC
$365M
| $33.3M | 0.02% |
2,616,427
+1,739,904
| +199% | +$22.1M |
|