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 | |
|---|---|---|---|---|---|---|
576
Novanta
NOVT
$4.16B
| $19.7M | 0.01% |
128,919
-1,596
| -1% | -$244K |
|
577
Broadstone Net Lease
BNL
$3.51B
| $19.5M | 0.01% |
1,231,581
+3
| +0% | +$48 |
|
578
Oceaneering
OII
$2.41B
| $19.5M | 0.01% |
747,875
-196,621
| -21% | -$5.13M |
|
579
Ceco Environmental
CECO
$1.59B
| $19.4M | 0.01% |
640,946
-8,862
| -1% | -$268K |
|
580
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.01% |
30,397
+9,223
| +44% | +$5.86M |
|
581
monday.com
MNDY
$9.83B
| $19.1M | 0.01% |
81,026
+73,343
| +955% | +$17.3M |
|
582
Waste Management
WM
$88.2B
| $18.9M | 0.01% |
93,914
-157,441
| -63% | -$31.8M |
|
583
Digital Realty Trust
DLR
$55B
| $18.9M | 0.01% |
106,824
+5,009
| +5% | +$888K |
|
584
Owens & Minor
OMI
$416M
| $18.9M | 0.01% |
1,449,164
-99,266
| -6% | -$1.3M |
|
585
Baker Hughes
BKR
$45B
| $18.9M | 0.01% |
461,694
-180,451
| -28% | -$7.4M |
|
586
Nicolet Bankshares
NIC
$2.05B
| $18.9M | 0.01% |
180,218
+8,698
| +5% | +$913K |
|
587
AerCap
AER
$21.9B
| $18.8M | 0.01% |
196,171
-58,030
| -23% | -$5.56M |
|
588
Belden
BDC
$5.16B
| $18.7M | 0.01% |
166,354
+131,719
| +380% | +$14.8M |
|
589
AppFolio
APPF
$10.3B
| $18.7M | 0.01% |
75,791
+66,438
| +710% | +$16.4M |
|
590
Tower Semiconductor
TSEM
$7.25B
| $18.6M | 0.01% |
361,280
-151,824
| -30% | -$7.82M |
|
591
Frontdoor
FTDR
$4.75B
| $18.6M | 0.01% |
340,094
+249,552
| +276% | +$13.7M |
|
592
Janus International
JBI
$1.42B
| $18.6M | 0.01% |
2,525,257
-1,593,378
| -39% | -$11.7M |
|
593
SharkNinja
SN
$16.2B
| $18.6M | 0.01% |
190,575
| – | – |
|
594
Repay Holdings
RPAY
$509M
| $18.6M | 0.01% |
2,431,308
-448,987
| -16% | -$3.43M |
|
595
Hilltop Holdings
HTH
$2.22B
| $18.4M | 0.01% |
644,365
+52,227
| +9% | +$1.5M |
|
596
PBF Energy
PBF
$3.29B
| $18.4M | 0.01% |
694,115
+110,437
| +19% | +$2.93M |
|
|
DRUG
597
Bright Minds Biosciences
DRUG
$305M
| $18.4M | 0.01% |
+508,776
| New | +$18.4M |
|
598
Palantir
PLTR
$370B
| $18.2M | 0.01% |
240,607
-132,927
| -36% | -$10.1M |
|
599
Gibraltar Industries
ROCK
$1.79B
| $18.2M | 0.01% |
308,735
-69,740
| -18% | -$4.11M |
|
600
Rambus
RMBS
$7.88B
| $18.1M | 0.01% |
343,180
-8,621
| -2% | -$456K |
|