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 | |
|---|---|---|---|---|---|---|
601
Helen of Troy
HELE
$550M
| $18.1M | 0.01% |
302,709
+100,767
| +50% | +$6.03M |
|
602
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $18.1M | 0.01% |
281,853
+4,335
| +2% | +$278K |
|
603
Rush Enterprises Class A
RUSHA
$4.48B
| $18M | 0.01% |
329,027
+20,823
| +7% | +$1.14M |
|
604
Quaker Houghton
KWR
$2.45B
| $18M | 0.01% |
127,588
+70,218
| +122% | +$9.88M |
|
605
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $17.8M | 0.01% |
366,041
-125,614
| -26% | -$6.12M |
|
606
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.01% |
108,259
-2,639
| -2% | -$433K |
|
607
Jackson Financial
JXN
$6.72B
| $17.7M | 0.01% |
203,071
+138,852
| +216% | +$12.1M |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.6M | 0.01% |
219,494
-11,743
| -5% | -$943K |
|
609
PDF Solutions
PDFS
$794M
| $17.5M | 0.01% |
647,931
-10,616
| -2% | -$287K |
|
610
M/I Homes
MHO
$4.04B
| $17.5M | 0.01% |
131,802
-52,892
| -29% | -$7.03M |
|
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $17.4M | 0.01% |
233,028
-69,035
| -23% | -$5.16M |
|
612
Amplitude
AMPL
$1.51B
| $17.4M | 0.01% |
1,645,539
+12,559
| +0.8% | +$132K |
|
613
Sapiens International
SPNS
$2.4B
| $17.3M | 0.01% |
644,851
+41,422
| +7% | +$1.11M |
|
614
Cal-Maine
CALM
$5.27B
| $17.3M | 0.01% |
167,736
+110,170
| +191% | +$11.3M |
|
615
Kemper
KMPR
$3.38B
| $17M | 0.01% |
256,296
-87,923
| -26% | -$5.84M |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $17M | 0.01% |
347,475
| – | – |
|
617
Meritage Homes
MTH
$5.63B
| $17M | 0.01% |
221,118
-31,376
| -12% | -$2.41M |
|
618
Yum China
YUMC
$16.2B
| $16.8M | 0.01% |
348,517
+302,512
| +658% | +$14.6M |
|
619
New York Times
NYT
$9.48B
| $16.7M | 0.01% |
321,246
+148,260
| +86% | +$7.72M |
|
620
Cintas
CTAS
$81.4B
| $16.7M | 0.01% |
91,322
+21,015
| +30% | +$3.84M |
|
621
Zimmer Biomet
ZBH
$20.6B
| $16.7M | 0.01% |
157,833
-1,644
| -1% | -$174K |
|
|
ENFN
622
DELISTED
Enfusion, Inc.
ENFN
| $16.6M | 0.01% |
1,615,055
-26,200
| -2% | -$270K |
|
623
Day One Biopharmaceuticals
DAWN
$759M
| $16.6M | 0.01% |
1,306,220
-870,977
| -40% | -$11M |
|
624
Axalta
AXTA
$6.8B
| $16.5M | 0.01% |
481,737
+321,279
| +200% | +$11M |
|
625
The Beauty Health Co
SKIN
$309M
| $16.5M | 0.01% |
10,361,883
-847,525
| -8% | -$1.35M |
|