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 | |
|---|---|---|---|---|---|---|
626
Amplitude
AMPL
$1.48B
| $14.6M | 0.01% |
1,632,980
| – | – |
|
627
Brookfield
BN
$100B
| $14.5M | 0.01% |
273,556
+5,532
| +2% | +$294K |
|
628
Cintas
CTAS
$81.2B
| $14.5M | 0.01% |
70,307
-425
| -0.6% | -$87.5K |
|
629
Ecolab
ECL
$76.3B
| $14M | 0.01% |
54,648
-1,208
| -2% | -$308K |
|
630
Palantir
PLTR
$396B
| $13.9M | 0.01% |
373,534
+235,168
| +170% | +$8.75M |
|
631
Nomad Foods
NOMD
$2.12B
| $13.8M | 0.01% |
725,137
-677,021
| -48% | -$12.9M |
|
632
Nutrien
NTR
$27.9B
| $13.7M | 0.01% |
284,745
-290,500
| -51% | -$13.9M |
|
633
CorVel
CRVL
$4.39B
| $13.6M | 0.01% |
124,389
-15,852
| -11% | -$1.73M |
|
634
Alcoa
AA
$8.01B
| $13.5M | 0.01% |
349,341
+265,941
| +319% | +$10.3M |
|
635
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $13.4M | 0.01% |
+266,056
| New | +$13.4M |
|
636
Pinduoduo
PDD
$177B
| $13.4M | 0.01% |
99,554
-182,887
| -65% | -$24.7M |
|
637
Weyerhaeuser
WY
$18.1B
| $13.4M | 0.01% |
396,556
-262,617
| -40% | -$8.89M |
|
638
Parker-Hannifin
PH
$96.9B
| $13.4M | 0.01% |
21,174
-960
| -4% | -$606K |
|
639
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.2M | 0.01% |
262,650
-6,639
| -2% | -$334K |
|
|
UCB
640
United Community Banks, Inc.
UCB
$3.95B
| $13.1M | 0.01% |
451,266
-1,187,839
| -72% | -$34.5M |
|
641
Innodata
INOD
$1.85B
| $13.1M | 0.01% |
780,236
-457,994
| -37% | -$7.68M |
|
642
HubSpot
HUBS
$25.8B
| $13M | 0.01% |
24,463
+1,479
| +6% | +$786K |
|
643
Cigna
CI
$80.7B
| $12.9M | 0.01% |
37,227
-800
| -2% | -$277K |
|
644
Montrose Environmental
MEG
$1.02B
| $12.8M | 0.01% |
484,805
-275
| -0.1% | -$7.23K |
|
645
Camtek
CAMT
$3.71B
| $12.7M | 0.01% |
159,462
-46,726
| -23% | -$3.73M |
|
|
HCP
646
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | 0.01% |
373,585
-565
| -0.2% | -$19.1K |
|
647
Healthcare Services Group
HCSG
$1.14B
| $12.6M | 0.01% |
1,126,077
-357,799
| -24% | -$4M |
|
648
Ferrovial SE
FER
$40.4B
| $12.5M | 0.01% |
+290,208
| New | +$12.5M |
|
|
AXNX
649
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.5M | 0.01% |
179,320
-8,708
| -5% | -$607K |
|
650
Helen of Troy
HELE
$550M
| $12.5M | 0.01% |
201,942
+190,682
| +1,693% | +$11.8M |
|