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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.53B
| $8.17M | ﹤0.01% |
119,424
-95
| -0.1% | -$6.5K |
|
727
Dycom Industries
DY
$7.51B
| $8.13M | ﹤0.01% |
41,292
+1,483
| +4% | +$292K |
|
728
Texas Roadhouse
TXRH
$11B
| $8.12M | ﹤0.01% |
45,969
-3,059
| -6% | -$540K |
|
729
Louisiana-Pacific
LPX
$6.64B
| $8.11M | ﹤0.01% |
75,522
+44,318
| +142% | +$4.76M |
|
730
Plexus
PLXS
$3.71B
| $8.06M | ﹤0.01% |
58,948
+361
| +0.6% | +$49.3K |
|
731
Globant
GLOB
$2.52B
| $8.04M | ﹤0.01% |
40,586
+8,743
| +27% | +$1.73M |
|
|
FNA
732
DELISTED
Paragon 28, Inc.
FNA
| $8.04M | ﹤0.01% |
1,203,378
-728
| -0.1% | -$4.86K |
|
733
Benitec Biopharma
BNTC
$350M
| $8.03M | ﹤0.01% |
876,523
-24,293
| -3% | -$223K |
|
734
Franklin Electric
FELE
$4.2B
| $7.98M | ﹤0.01% |
76,131
+1,746
| +2% | +$183K |
|
735
Unum
UNM
$12.6B
| $7.97M | ﹤0.01% |
134,134
+11,331
| +9% | +$673K |
|
|
X
736
DELISTED
US Steel
X
| $7.96M | ﹤0.01% |
225,141
+8,045
| +4% | +$284K |
|
737
Herc Holdings
HRI
$4.43B
| $7.86M | ﹤0.01% |
49,272
+1,460
| +3% | +$233K |
|
738
Sterling Infrastructure
STRL
$9.16B
| $7.8M | ﹤0.01% |
53,757
+1,384
| +3% | +$201K |
|
739
CrowdStrike
CRWD
$107B
| $7.79M | ﹤0.01% |
27,762
-192,436
| -87% | -$54M |
|
|
MAG
740
DELISTED
MAG Silver
MAG
| $7.76M | ﹤0.01% |
553,815
-79,828
| -13% | -$1.12M |
|
741
Iron Mountain
IRM
$28.8B
| $7.75M | ﹤0.01% |
65,244
-4,460
| -6% | -$530K |
|
742
Omega Healthcare
OHI
$12.6B
| $7.7M | ﹤0.01% |
189,243
| – | – |
|
743
Business First Bancshares
BFST
$729M
| $7.58M | ﹤0.01% |
295,275
+266,380
| +922% | +$6.84M |
|
744
Truist Financial
TFC
$58.2B
| $7.56M | ﹤0.01% |
176,817
+12,400
| +8% | +$530K |
|
745
UFP Technologies
UFPT
$1.55B
| $7.55M | ﹤0.01% |
23,852
-1,346
| -5% | -$426K |
|
746
Aflac
AFL
$57.3B
| $7.51M | ﹤0.01% |
67,212
-600
| -0.9% | -$67.1K |
|
747
SiteOne Landscape Supply
SITE
$6.39B
| $7.51M | ﹤0.01% |
49,784
+13,314
| +37% | +$2.01M |
|
748
DigitalOcean
DOCN
$3.11B
| $7.5M | ﹤0.01% |
185,823
+3,801
| +2% | +$154K |
|
749
Uranium Energy
UEC
$5.6B
| $7.47M | ﹤0.01% |
1,204,373
-153,778
| -11% | -$954K |
|
750
MetLife
MET
$52.7B
| $7.43M | ﹤0.01% |
90,092
+11,000
| +14% | +$907K |
|