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 | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$125B
| $33.3M | 0.02% |
886,117
-531,947
| -38% | -$20M |
|
477
Cummins
CMI
$55.1B
| $33M | 0.02% |
94,641
+15,271
| +19% | +$5.33M |
|
|
BELFB
478
Bel Fuse Class B
BELFB
$1.82B
| $32.8M | 0.02% |
398,123
+141,951
| +55% | +$11.7M |
|
479
MSC Industrial Direct
MSM
$5.14B
| $32.7M | 0.02% |
438,393
+6,336
| +1% | +$473K |
|
480
Robert Half
RHI
$3.77B
| $32.7M | 0.02% |
464,479
+909
| +0.2% | +$64.1K |
|
481
Alamo Group
ALG
$2.53B
| $32.6M | 0.02% |
175,508
+435
| +0.2% | +$80.9K |
|
482
Teradyne
TER
$19.1B
| $32.5M | 0.02% |
258,086
+93,646
| +57% | +$11.8M |
|
483
Cavco Industries
CVCO
$4.32B
| $32.4M | 0.02% |
72,534
+66,120
| +1,031% | +$29.5M |
|
484
Canadian Pacific Kansas City
CP
$70.3B
| $32.3M | 0.02% |
446,035
+7,404
| +2% | +$536K |
|
485
Union Pacific
UNP
$131B
| $32.3M | 0.02% |
141,398
+40,915
| +41% | +$9.33M |
|
486
Microchip Technology
MCHP
$35.6B
| $32.2M | 0.02% |
560,982
-1,823,324
| -76% | -$105M |
|
487
Enpro
NPO
$4.58B
| $32.1M | 0.02% |
186,391
+17,458
| +10% | +$3.01M |
|
488
Amicus Therapeutics
FOLD
$2.46B
| $32M | 0.02% |
3,395,058
-2,940,177
| -46% | -$27.7M |
|
489
Full Truck Alliance
YMM
$13.9B
| $31.7M | 0.02% |
2,929,824
-4,995,133
| -63% | -$54M |
|
490
Wells Fargo
WFC
$253B
| $31.6M | 0.02% |
449,831
+7,959
| +2% | +$559K |
|
491
Align Technology
ALGN
$10.1B
| $31.5M | 0.02% |
150,969
-11,010
| -7% | -$2.3M |
|
492
Phillips 66
PSX
$53.2B
| $31.4M | 0.02% |
275,569
+47,404
| +21% | +$5.4M |
|
493
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $30.9M | 0.02% |
808,300
-10,445
| -1% | -$400K |
|
494
Trade Desk
TTD
$25.5B
| $30.8M | 0.02% |
262,388
-2,179
| -0.8% | -$256K |
|
495
FB Financial Corp
FBK
$2.89B
| $30.8M | 0.02% |
598,372
-108,265
| -15% | -$5.58M |
|
|
SW
496
Smurfit Westrock plc
SW
$24.5B
| $30.5M | 0.02% |
565,204
-380,368
| -40% | -$20.6M |
|
497
HF Sinclair
DINO
$9.56B
| $30.4M | 0.02% |
867,063
+160,264
| +23% | +$5.62M |
|
498
Monarch Casino & Resort
MCRI
$1.86B
| $30.4M | 0.02% |
384,720
-3,938
| -1% | -$311K |
|
499
EOG Resources
EOG
$64.4B
| $30.2M | 0.02% |
246,218
-113,029
| -31% | -$13.9M |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $30.1M | 0.02% |
440,888
-93,141
| -17% | -$6.36M |
|