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 | |
|---|---|---|---|---|---|---|
701
Mesa Laboratories
MLAB
$339M
| $11.4M | 0.01% |
86,286
+8,092
| +10% | +$1.07M |
|
702
Bunge Global
BG
$16.8B
| $11.1M | 0.01% |
143,289
+117,699
| +460% | +$9.15M |
|
703
Blue Bird Corp
BLBD
$1.85B
| $11M | 0.01% |
285,583
+227,928
| +395% | +$8.8M |
|
704
The Ensign Group
ENSG
$9.78B
| $11M | 0.01% |
82,849
+11,953
| +17% | +$1.59M |
|
705
The Mosaic Company
MOS
$10.2B
| $11M | 0.01% |
447,748
+174,748
| +64% | +$4.29M |
|
706
WESCO International
WCC
$10.3B
| $11M | 0.01% |
60,527
+23,142
| +62% | +$4.19M |
|
707
GE Vernova
GEV
$165B
| $10.9M | 0.01% |
33,013
+132
| +0.4% | +$43.5K |
|
708
Southern Company
SO
$100B
| $10.9M | 0.01% |
131,814
+10,481
| +9% | +$863K |
|
709
Viper Energy
VNOM
$6.44B
| $10.8M | 0.01% |
220,936
+32,171
| +17% | +$1.58M |
|
710
EPAM Systems
EPAM
$9.19B
| $10.8M | 0.01% |
46,094
+39,383
| +587% | +$9.21M |
|
711
Wheaton Precious Metals
WPM
$47.5B
| $10.7M | 0.01% |
189,957
+107,413
| +130% | +$6.04M |
|
712
Newmont
NEM
$83.4B
| $10.6M | 0.01% |
283,695
-253,749
| -47% | -$9.45M |
|
713
Duke Energy
DUK
$93.6B
| $10.5M | 0.01% |
97,906
+970
| +1% | +$104K |
|
714
Cameco
CCJ
$33.7B
| $10.5M | 0.01% |
204,752
+123,855
| +153% | +$6.36M |
|
715
Manchester United
MANU
$2.73B
| $10.5M | 0.01% |
606,313
-8,652
| -1% | -$150K |
|
716
Mondelez International
MDLZ
$81B
| $10.4M | 0.01% |
174,301
-37,126
| -18% | -$2.22M |
|
717
Charles River Laboratories
CRL
$7.75B
| $10.4M | 0.01% |
56,288
+10,270
| +22% | +$1.9M |
|
718
Sherwin-Williams
SHW
$90.1B
| $10.4M | 0.01% |
30,513
-502
| -2% | -$171K |
|
719
Taylor Morrison
TMHC
$6.92B
| $10.3M | 0.01% |
168,604
+89,403
| +113% | +$5.48M |
|
720
Cantaloupe
CTLP
$792M
| $10.3M | 0.01% |
1,085,046
+930,061
| +600% | +$8.83M |
|
721
ProAssurance
PRA
$1.22B
| $10.3M | 0.01% |
645,358
+621,935
| +2,655% | +$9.9M |
|
722
Cigna
CI
$80.6B
| $10.3M | 0.01% |
37,119
-108
| -0.3% | -$29.8K |
|
723
Under Armour Class C
UA
$2.09B
| $10.2M | 0.01% |
1,374,220
+1,287,088
| +1,477% | +$9.6M |
|
724
Alcoa
AA
$8.1B
| $10.2M | 0.01% |
269,390
-79,951
| -23% | -$3.02M |
|
725
Kinross Gold
KGC
$27.3B
| $10.2M | 0.01% |
1,095,044
+993,913
| +983% | +$9.22M |
|