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 | |
|---|---|---|---|---|---|---|
676
Montrose Environmental
MEG
$1.01B
| $12.6M | 0.01% |
681,067
+196,262
| +40% | +$3.64M |
|
677
KB Home
KBH
$4.49B
| $12.6M | 0.01% |
191,988
+122,145
| +175% | +$8.03M |
|
678
Ingles Markets
IMKTA
$1.31B
| $12.6M | 0.01% |
194,756
+180,092
| +1,228% | +$11.6M |
|
|
ESGR
679
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
38,940
+25,914
| +199% | +$8.35M |
|
680
4D Molecular Therapeutics
FDMT
$326M
| $12.5M | 0.01% |
2,252,240
-884,847
| -28% | -$4.93M |
|
681
Nutrien
NTR
$27.4B
| $12.4M | 0.01% |
277,981
-6,764
| -2% | -$302K |
|
682
Celestica
CLS
$28.1B
| $12.4M | 0.01% |
134,790
+97,323
| +260% | +$8.96M |
|
683
Kontoor Brands
KTB
$4.36B
| $12.4M | 0.01% |
144,658
+97,184
| +205% | +$8.31M |
|
684
Allete
ALE
$3.69B
| $12.3M | 0.01% |
189,732
| – | – |
|
|
FNA
685
DELISTED
Paragon 28, Inc.
FNA
| $12.3M | 0.01% |
1,186,581
-16,797
| -1% | -$174K |
|
|
PONY
686
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $12.2M | 0.01% |
+850,349
| New | +$12.2M |
|
687
Qiagen
QGEN
$10.2B
| $12M | 0.01% |
262,666
+140,109
| +114% | +$6.4M |
|
688
Alamos Gold
AGI
$13.7B
| $12M | 0.01% |
650,127
-158,896
| -20% | -$2.93M |
|
689
Protara Therapeutics
TARA
$120M
| $11.9M | 0.01% |
+2,271,832
| New | +$11.9M |
|
690
Carrier Global
CARR
$54B
| $11.9M | 0.01% |
174,741
-72,242
| -29% | -$4.93M |
|
691
PayPal
PYPL
$64.7B
| $11.9M | 0.01% |
139,722
-10,602
| -7% | -$905K |
|
|
FVR
692
FrontView REIT, Inc.
FVR
$274M
| $11.9M | 0.01% |
+657,259
| New | +$11.9M |
|
693
Emerson Electric
EMR
$74.3B
| $11.8M | 0.01% |
95,541
-4,836
| -5% | -$600K |
|
694
Malibu Boats
MBUU
$626M
| $11.8M | 0.01% |
314,079
+75,503
| +32% | +$2.84M |
|
695
Federal Signal
FSS
$7.52B
| $11.8M | 0.01% |
127,618
+77,489
| +155% | +$7.16M |
|
696
Louisiana-Pacific
LPX
$6.67B
| $11.8M | 0.01% |
113,623
+38,101
| +50% | +$3.95M |
|
697
VICI Properties
VICI
$35.3B
| $11.6M | 0.01% |
395,720
-576,975
| -59% | -$16.9M |
|
698
FTAI Aviation
FTAI
$17B
| $11.5M | 0.01% |
80,133
+296
| +0.4% | +$42.6K |
|
699
Mama's Creations
MAMA
$355M
| $11.5M | 0.01% |
1,444,396
+1,412,884
| +4,484% | +$11.2M |
|
700
Ferrovial SE
FER
$39.7B
| $11.5M | 0.01% |
272,501
-17,707
| -6% | -$745K |
|