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 | |
|---|---|---|---|---|---|---|
776
Sprouts Farmers Market
SFM
$13.3B
| $7.96M | ﹤0.01% |
62,690
-4,593
| -7% | -$584K |
|
777
Logitech
LOGI
$16B
| $7.93M | ﹤0.01% |
95,728
| – | – |
|
778
Truist Financial
TFC
$58.1B
| $7.8M | ﹤0.01% |
179,859
+3,042
| +2% | +$132K |
|
779
Scotiabank
BNS
$79.5B
| $7.8M | ﹤0.01% |
145,249
-8,600
| -6% | -$462K |
|
780
Talos Energy
TALO
$1.66B
| $7.7M | ﹤0.01% |
792,528
+732,904
| +1,229% | +$7.12M |
|
|
X
781
DELISTED
US Steel
X
| $7.65M | ﹤0.01% |
225,141
| – | – |
|
782
Harmony Biosciences
HRMY
$1.97B
| $7.61M | ﹤0.01% |
221,063
+52,563
| +31% | +$1.81M |
|
783
PACS Group
PACS
$1.24B
| $7.57M | ﹤0.01% |
577,761
+564,361
| +4,212% | +$7.4M |
|
784
Coeur Mining
CDE
$9.35B
| $7.56M | ﹤0.01% |
1,322,714
+447,447
| +51% | +$2.56M |
|
785
Fortinet
FTNT
$60.8B
| $7.55M | ﹤0.01% |
79,864
-743
| -0.9% | -$70.2K |
|
786
UFP Technologies
UFPT
$1.53B
| $7.55M | ﹤0.01% |
30,860
+7,008
| +29% | +$1.71M |
|
787
FedEx
FDX
$53.2B
| $7.52M | ﹤0.01% |
26,727
+115
| +0.4% | +$32.4K |
|
788
NNN REIT
NNN
$8.05B
| $7.52M | ﹤0.01% |
184,164
+7,752
| +4% | +$317K |
|
789
United Rentals
URI
$61.2B
| $7.51M | ﹤0.01% |
10,669
+1,713
| +19% | +$1.21M |
|
790
United States Lime & Minerals
USLM
$3.61B
| $7.46M | ﹤0.01% |
56,180
+6,568
| +13% | +$872K |
|
791
Bank of Montreal
BMO
$90.6B
| $7.45M | ﹤0.01% |
76,763
+5,600
| +8% | +$543K |
|
792
Tapestry
TPR
$21.6B
| $7.43M | ﹤0.01% |
113,637
+534
| +0.5% | +$34.9K |
|
793
Airbnb
ABNB
$75.3B
| $7.4M | ﹤0.01% |
56,321
+2,190
| +4% | +$288K |
|
794
Enphase Energy
ENPH
$4.92B
| $7.39M | ﹤0.01% |
107,550
+92,909
| +635% | +$6.38M |
|
|
ANSS
795
DELISTED
Ansys
ANSS
| $7.35M | ﹤0.01% |
21,780
+100
| +0.5% | +$33.7K |
|
796
Rockwell Automation
ROK
$38.7B
| $7.31M | ﹤0.01% |
25,566
+10,947
| +75% | +$3.13M |
|
797
SoFi Technologies
SOFI
$31.2B
| $7.17M | ﹤0.01% |
465,995
-13,500
| -3% | -$208K |
|
798
Public Service Enterprise Group
PEG
$40.5B
| $7.15M | ﹤0.01% |
84,581
-22,501
| -21% | -$1.9M |
|
799
Applied Industrial Technologies
AIT
$10B
| $7.1M | ﹤0.01% |
29,624
+73
| +0.2% | +$17.5K |
|
800
IES Holdings
IESC
$7.51B
| $7.05M | ﹤0.01% |
35,070
+5,097
| +17% | +$1.02M |
|