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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $16.9M | 0.01% |
347,475
-230,689
| -40% | -$11.2M |
|
|
B
602
Barrick Mining Corporation
B
$50.4B
| $16.9M | 0.01% |
849,730
+194,130
| +30% | +$3.86M |
|
603
Digital Realty Trust
DLR
$59.1B
| $16.5M | 0.01% |
101,815
+10,994
| +12% | +$1.78M |
|
604
Nicolet Bankshares
NIC
$2B
| $16.4M | 0.01% |
171,520
-63,822
| -27% | -$6.1M |
|
605
Rush Enterprises Class A
RUSHA
$4.43B
| $16.3M | 0.01% |
308,204
+183,965
| +148% | +$9.72M |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.01% |
258,415
-957,216
| -79% | -$59.9M |
|
607
The Beauty Health Co
SKIN
$302M
| $16.1M | 0.01% |
11,209,408
| – | – |
|
608
Alamos Gold
AGI
$13.9B
| $16.1M | 0.01% |
809,023
-204,842
| -20% | -$4.08M |
|
609
Grocery Outlet
GO
$1.71B
| $16M | 0.01% |
910,399
-1,025,620
| -53% | -$18M |
|
610
Kellanova
K
$27.5B
| $15.8M | 0.01% |
196,185
+93,586
| +91% | +$7.55M |
|
611
Asure Software
ASUR
$218M
| $15.8M | 0.01% |
1,742,887
-1,090
| -0.1% | -$9.87K |
|
|
ENFN
612
DELISTED
Enfusion, Inc.
ENFN
| $15.6M | 0.01% |
1,641,255
-1,026
| -0.1% | -$9.74K |
|
613
Mondelez International
MDLZ
$80.4B
| $15.6M | 0.01% |
211,427
+12,697
| +6% | +$935K |
|
614
Metallus
MTUS
$691M
| $15.5M | 0.01% |
1,047,440
-557,446
| -35% | -$8.27M |
|
615
AT&T
T
$209B
| $15.4M | 0.01% |
701,054
+138,100
| +25% | +$3.04M |
|
616
Cadence Bank
CADE
$6.97B
| $15.4M | 0.01% |
482,140
-252,293
| -34% | -$8.03M |
|
617
Pfizer
PFE
$140B
| $15.3M | 0.01% |
530,429
+2,600
| +0.5% | +$75.2K |
|
618
Canadian National Railway
CNI
$57.9B
| $15.2M | 0.01% |
130,323
+64,783
| +99% | +$7.57M |
|
619
Corcept Therapeutics
CORT
$7.55B
| $15M | 0.01% |
324,017
-17,793
| -5% | -$823K |
|
620
Agnico Eagle Mines
AEM
$76.8B
| $14.9M | 0.01% |
185,399
-35,218
| -16% | -$2.84M |
|
621
California Resources
CRC
$4.4B
| $14.9M | 0.01% |
284,305
+5,583
| +2% | +$293K |
|
622
Rambus
RMBS
$8.27B
| $14.9M | 0.01% |
351,801
+301,394
| +598% | +$12.7M |
|
623
nCino
NCNO
$3.49B
| $14.8M | 0.01% |
469,241
-83,842
| -15% | -$2.65M |
|
624
Colgate-Palmolive
CL
$67.3B
| $14.8M | 0.01% |
142,446
-2,067
| -1% | -$215K |
|
625
Medpace
MEDP
$13.4B
| $14.7M | 0.01% |
44,118
+4,023
| +10% | +$1.34M |
|