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 | |
|---|---|---|---|---|---|---|
676
FTAI Aviation
FTAI
$17.2B
| $10.6M | 0.01% |
79,837
-1,858
| -2% | -$247K |
|
677
Winnebago Industries
WGO
$953M
| $10.6M | 0.01% |
181,579
+168,055
| +1,243% | +$9.77M |
|
678
TransDigm Group
TDG
$72.5B
| $10.3M | 0.01% |
7,202
-133
| -2% | -$190K |
|
679
Intel
INTC
$116B
| $10.3M | 0.01% |
438,138
-5,300
| -1% | -$124K |
|
680
Simon Property Group
SPG
$58.5B
| $10.3M | 0.01% |
60,818
-839
| -1% | -$142K |
|
681
The Ensign Group
ENSG
$9.59B
| $10.2M | 0.01% |
70,896
+3,657
| +5% | +$526K |
|
682
Mesa Laboratories
MLAB
$327M
| $10.2M | 0.01% |
78,194
-35,825
| -31% | -$4.65M |
|
683
Tetra Tech
TTEK
$9.37B
| $10M | 0.01% |
213,123
+1,788
| +0.8% | +$84.3K |
|
684
Manchester United
MANU
$2.81B
| $9.95M | 0.01% |
614,965
+121,211
| +25% | +$1.96M |
|
685
Rollins
ROL
$27.3B
| $9.9M | 0.01% |
195,815
-561
| -0.3% | -$28.4K |
|
686
International Paper
IP
$24.5B
| $9.8M | 0.01% |
200,573
+171,176
| +582% | +$8.36M |
|
687
Interactive Brokers
IBKR
$27.8B
| $9.79M | 0.01% |
280,972
-16,292
| -5% | -$568K |
|
688
Illinois Tool Works
ITW
$76.5B
| $9.78M | 0.01% |
37,327
-213
| -0.6% | -$55.8K |
|
689
Quaker Houghton
KWR
$2.42B
| $9.67M | ﹤0.01% |
57,370
+51,732
| +918% | +$8.72M |
|
690
Johnson Controls International
JCI
$70.5B
| $9.65M | ﹤0.01% |
124,366
+4,777
| +4% | +$371K |
|
691
New York Times
NYT
$9.37B
| $9.63M | ﹤0.01% |
172,986
+57,038
| +49% | +$3.18M |
|
692
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.6M | ﹤0.01% |
97,170
-78,123
| -45% | -$7.72M |
|
693
Prudential Financial
PRU
$37.2B
| $9.6M | ﹤0.01% |
79,256
+1,765
| +2% | +$214K |
|
694
Aon
AON
$78.1B
| $9.58M | ﹤0.01% |
27,703
+284
| +1% | +$98.3K |
|
695
Public Service Enterprise Group
PEG
$40.8B
| $9.55M | ﹤0.01% |
107,082
+11,864
| +12% | +$1.06M |
|
696
Dorman Products
DORM
$4.86B
| $9.45M | ﹤0.01% |
83,545
-128,169
| -61% | -$14.5M |
|
697
Malibu Boats
MBUU
$618M
| $9.26M | ﹤0.01% |
238,576
+221,133
| +1,268% | +$8.58M |
|
698
Verisk Analytics
VRSK
$36.7B
| $9.18M | ﹤0.01% |
34,266
+45
| +0.1% | +$12.1K |
|
699
Lockheed Martin
LMT
$108B
| $9.17M | ﹤0.01% |
15,697
-200
| -1% | -$117K |
|
700
Bentley Systems
BSY
$16B
| $9.14M | ﹤0.01% |
179,794
+96
| +0.1% | +$4.88K |
|