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 | |
|---|---|---|---|---|---|---|
726
Ultra Clean Holdings
UCTT
$1.11B
| $10.1M | 0.01% |
282,023
-508
| -0.2% | -$18.3K |
|
727
HEICO
HEI
$44.2B
| $10.1M | 0.01% |
42,336
-1,637
| -4% | -$389K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $10.1M | 0.01% |
370,166
+80,566
| +28% | +$2.19M |
|
729
Constellation Energy
CEG
$94B
| $10M | 0.01% |
44,682
-583
| -1% | -$130K |
|
730
Catalyst Pharmaceutical
CPRX
$2.46B
| $9.94M | 0.01% |
476,023
+115,832
| +32% | +$2.42M |
|
731
West Fraser Timber
WFG
$6.01B
| $9.92M | 0.01% |
115,901
+41,087
| +55% | +$3.52M |
|
732
MarketAxess Holdings
MKTX
$6.99B
| $9.88M | 0.01% |
43,710
+40,501
| +1,262% | +$9.15M |
|
733
Bentley Systems
BSY
$16.5B
| $9.8M | 0.01% |
209,917
+30,123
| +17% | +$1.41M |
|
734
Johnson Controls International
JCI
$70.1B
| $9.77M | 0.01% |
123,703
-663
| -0.5% | -$52.3K |
|
735
Interactive Brokers
IBKR
$27.7B
| $9.68M | ﹤0.01% |
219,260
-61,712
| -22% | -$2.72M |
|
736
Regeneron Pharmaceuticals
REGN
$59B
| $9.6M | ﹤0.01% |
13,473
-84,661
| -86% | -$60.3M |
|
737
Nucor
NUE
$32.4B
| $9.55M | ﹤0.01% |
81,801
+47,403
| +138% | +$5.54M |
|
738
Bank of New York Mellon
BK
$73.9B
| $9.55M | ﹤0.01% |
124,273
+22,179
| +22% | +$1.7M |
|
739
Colgate-Palmolive
CL
$68B
| $9.55M | ﹤0.01% |
104,991
-37,455
| -26% | -$3.41M |
|
740
TransDigm Group
TDG
$72.9B
| $9.41M | ﹤0.01% |
7,431
+229
| +3% | +$290K |
|
741
Yeti Holdings
YETI
$2.9B
| $9.25M | ﹤0.01% |
240,275
+161,467
| +205% | +$6.22M |
|
742
Toronto Dominion Bank
TD
$128B
| $9.18M | ﹤0.01% |
172,347
-11,500
| -6% | -$612K |
|
743
Illinois Tool Works
ITW
$77.7B
| $9.17M | ﹤0.01% |
36,142
-1,185
| -3% | -$301K |
|
744
Addus HomeCare
ADUS
$2.11B
| $9.15M | ﹤0.01% |
73,005
+17,641
| +32% | +$2.21M |
|
745
CrowdStrike
CRWD
$106B
| $9.12M | ﹤0.01% |
26,649
-1,113
| -4% | -$381K |
|
746
Blue Owl Capital
OWL
$11.7B
| $9.09M | ﹤0.01% |
390,592
+32,700
| +9% | +$761K |
|
747
Hamilton Lane
HLNE
$6.52B
| $9.07M | ﹤0.01% |
61,252
+11,959
| +24% | +$1.77M |
|
748
Vale
VALE
$44.2B
| $9.02M | ﹤0.01% |
+1,016,761
| New | +$9.02M |
|
749
Cadence Bank
CADE
$7.04B
| $8.99M | ﹤0.01% |
261,017
-221,123
| -46% | -$7.62M |
|
750
Ecolab
ECL
$78.1B
| $8.97M | ﹤0.01% |
38,277
-16,371
| -30% | -$3.84M |
|