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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.1B
| $20.1M | 0.01% |
111,636
-88,705
| -44% | -$16M |
|
577
PepGen
PEPG
$45.9M
| $20M | 0.01% |
2,336,516
+1,794,641
| +331% | +$15.4M |
|
578
FirstService
FSV
$9.32B
| $20M | 0.01% |
109,556
+384
| +0.4% | +$70.1K |
|
579
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $20M | 0.01% |
277,518
+1,785
| +0.6% | +$129K |
|
580
Carrier Global
CARR
$53.2B
| $19.9M | 0.01% |
246,983
-49,849
| -17% | -$4.01M |
|
581
ODDITY Tech
ODD
$3.48B
| $19.9M | 0.01% |
492,198
+49,101
| +11% | +$1.98M |
|
582
AvidXchange
AVDX
$2.06B
| $19.8M | 0.01% |
2,442,293
-1,418
| -0.1% | -$11.5K |
|
|
SLN
583
Silence Therapeutics
SLN
$227M
| $19.8M | 0.01% |
1,087,228
+268,250
| +33% | +$4.88M |
|
584
Kornit Digital
KRNT
$662M
| $19.5M | 0.01% |
753,476
-492
| -0.1% | -$12.7K |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $19.4M | 0.01% |
231,237
+227,965
| +6,967% | +$19.1M |
|
586
Hilltop Holdings
HTH
$2.19B
| $19M | 0.01% |
592,138
+281,230
| +90% | +$9.04M |
|
587
Royal Bank of Canada
RY
$203B
| $18.6M | 0.01% |
148,580
+6,900
| +5% | +$862K |
|
588
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.5M | 0.01% |
110,898
-2,469
| -2% | -$412K |
|
589
Deutsche Bank
DB
$69.7B
| $18.4M | 0.01% |
1,062,391
| – | – |
|
590
Ceco Environmental
CECO
$1.67B
| $18.3M | 0.01% |
649,808
-384
| -0.1% | -$10.8K |
|
|
CLYM
591
Climb Bio, Inc. Common Stock
CLYM
$161M
| $18.3M | 0.01% |
3,606,495
+352,507
| +11% | +$1.79M |
|
592
PBF Energy
PBF
$3.26B
| $18.1M | 0.01% |
583,678
-62,559
| -10% | -$1.94M |
|
593
Starbucks
SBUX
$94.2B
| $17.7M | 0.01% |
181,612
+19,406
| +12% | +$1.89M |
|
594
General Motors
GM
$54.6B
| $17.6M | 0.01% |
393,122
-52,597
| -12% | -$2.36M |
|
595
LoveSac
LOVE
$302M
| $17.4M | 0.01% |
606,781
+856
| +0.1% | +$24.5K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.01% |
284,224
+4,129
| +1% | +$252K |
|
|
PRFT
597
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.01% |
229,328
+153,233
| +201% | +$11.6M |
|
598
Zimmer Biomet
ZBH
$20.3B
| $17.2M | 0.01% |
159,477
+134,931
| +550% | +$14.6M |
|
599
Burford Capital
BUR
$2.73B
| $17.1M | 0.01% |
1,286,245
+982
| +0.1% | +$13K |
|
600
Workiva
WK
$4.24B
| $16.9M | 0.01% |
213,831
+191,078
| +840% | +$15.1M |
|