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 | |
|---|---|---|---|---|---|---|
|
JIII
501
Janus Henderson Income ETF
JIII
$144M
| $30.1M | 0.02% |
+600,000
| New | +$30.1M |
|
502
Piper Sandler
PIPR
$5.9B
| $30M | 0.02% |
100,088
-17,845
| -15% | -$5.35M |
|
503
Enliven Therapeutics
ELVN
$1.19B
| $30M | 0.02% |
1,331,877
+290,153
| +28% | +$6.54M |
|
504
Qualcomm
QCOM
$173B
| $30M | 0.02% |
195,113
-559,992
| -74% | -$86M |
|
505
Martin Marietta Materials
MLM
$37.8B
| $29.5M | 0.02% |
57,033
-7,485
| -12% | -$3.87M |
|
506
Cognex
CGNX
$7.49B
| $29.3M | 0.01% |
817,160
-323,931
| -28% | -$11.6M |
|
507
Suncor Energy
SU
$48.8B
| $29.1M | 0.01% |
815,327
-206,910
| -20% | -$7.38M |
|
508
Blackrock
BLK
$171B
| $28.6M | 0.01% |
27,841
+4,079
| +17% | +$4.18M |
|
509
IQVIA
IQV
$31.9B
| $28.5M | 0.01% |
145,247
-8,313
| -5% | -$1.63M |
|
510
Lexeo Therapeutics
LXEO
$284M
| $28.5M | 0.01% |
4,339,254
+576,059
| +15% | +$3.78M |
|
511
Helios Technologies
HLIO
$1.83B
| $28.5M | 0.01% |
637,703
+5,684
| +0.9% | +$254K |
|
512
Eagle Materials
EXP
$7.71B
| $28.5M | 0.01% |
115,333
-2,486
| -2% | -$613K |
|
513
Stellantis
STLA
$25.9B
| $28.3M | 0.01% |
2,170,207
-652,753
| -23% | -$8.51M |
|
514
OmniAb
OABI
$229M
| $28.2M | 0.01% |
7,960,321
+88,993
| +1% | +$315K |
|
515
ATS Corp
ATS
$2.66B
| $28.1M | 0.01% |
922,704
-1,150,150
| -55% | -$35.1M |
|
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $28.1M | 0.01% |
262,701
+198,016
| +306% | +$21.2M |
|
517
Markel Group
MKL
$24.4B
| $28M | 0.01% |
16,191
+2,237
| +16% | +$3.87M |
|
518
Restaurant Brands International
QSR
$20.3B
| $27.8M | 0.01% |
426,915
+55,942
| +15% | +$3.65M |
|
519
Arrow Electronics
ARW
$6.49B
| $27.6M | 0.01% |
243,867
+117
| +0% | +$13.2K |
|
520
Coca-Cola Consolidated
COKE
$10.6B
| $27.2M | 0.01% |
216,170
-11,910
| -5% | -$1.5M |
|
521
Loar Holdings
LOAR
$7.33B
| $27.2M | 0.01% |
367,421
-32,338
| -8% | -$2.39M |
|
522
OFG Bancorp
OFG
$1.97B
| $26.9M | 0.01% |
634,817
+37,653
| +6% | +$1.59M |
|
523
Towne Bank
TOWN
$2.88B
| $26.8M | 0.01% |
787,667
+46,678
| +6% | +$1.59M |
|
524
Gulfport Energy Corp
GPOR
$2.99B
| $26.4M | 0.01% |
143,113
| – | – |
|
525
Etsy
ETSY
$5.77B
| $26.1M | 0.01% |
492,890
+10,628
| +2% | +$562K |
|