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 | |
|---|---|---|---|---|---|---|
876
Hawkins
HWKN
$3.56B
| $5.61M | ﹤0.01% |
45,741
+4,807
| +12% | +$590K |
|
877
Copart
CPRT
$46.9B
| $5.6M | ﹤0.01% |
97,475
+909
| +0.9% | +$52.2K |
|
878
Tenet Healthcare
THC
$16.9B
| $5.56M | ﹤0.01% |
44,102
| – | – |
|
879
Rexford Industrial Realty
REXR
$10.1B
| $5.56M | ﹤0.01% |
143,784
+22,428
| +18% | +$867K |
|
880
Simpson Manufacturing
SSD
$7.97B
| $5.55M | ﹤0.01% |
33,481
-503
| -1% | -$83.4K |
|
881
Mattel
MAT
$5.78B
| $5.52M | ﹤0.01% |
311,271
+122,430
| +65% | +$2.17M |
|
882
McGrath RentCorp
MGRC
$3.02B
| $5.51M | ﹤0.01% |
49,331
+11,412
| +30% | +$1.28M |
|
883
Jones Lang LaSalle
JLL
$14.6B
| $5.5M | ﹤0.01% |
21,724
-500
| -2% | -$127K |
|
884
ePlus
PLUS
$1.93B
| $5.49M | ﹤0.01% |
74,274
+16,259
| +28% | +$1.2M |
|
885
Norwegian Cruise Line
NCLH
$11.5B
| $5.45M | ﹤0.01% |
211,821
+12,538
| +6% | +$323K |
|
886
Schlumberger
SLB
$53.9B
| $5.4M | ﹤0.01% |
140,839
-3,109,216
| -96% | -$119M |
|
887
FTI Consulting
FCN
$5.23B
| $5.38M | ﹤0.01% |
28,139
-415
| -1% | -$79.3K |
|
888
STAAR Surgical
STAA
$1.37B
| $5.37M | ﹤0.01% |
221,141
+44,330
| +25% | +$1.08M |
|
889
Erie Indemnity
ERIE
$17.3B
| $5.37M | ﹤0.01% |
13,029
+816
| +7% | +$336K |
|
890
Dominion Energy
D
$50.7B
| $5.36M | ﹤0.01% |
99,601
-3,775
| -4% | -$203K |
|
891
Quanta Services
PWR
$58.1B
| $5.33M | ﹤0.01% |
16,859
-362
| -2% | -$115K |
|
892
M&T Bank
MTB
$31B
| $5.31M | ﹤0.01% |
28,223
+6,936
| +33% | +$1.3M |
|
893
Service Corp International
SCI
$11B
| $5.29M | ﹤0.01% |
66,227
-1,500
| -2% | -$120K |
|
894
Dover
DOV
$24.1B
| $5.27M | ﹤0.01% |
28,075
+8,905
| +46% | +$1.67M |
|
895
Fastenal
FAST
$55.1B
| $5.27M | ﹤0.01% |
146,500
-718
| -0.5% | -$25.8K |
|
896
NexGen Energy
NXE
$4.56B
| $5.21M | ﹤0.01% |
791,030
+37,467
| +5% | +$247K |
|
897
Concentrix
CNXC
$3.25B
| $5.21M | ﹤0.01% |
120,348
+15,849
| +15% | +$686K |
|
898
Kroger
KR
$44.3B
| $5.17M | ﹤0.01% |
84,545
-3,775
| -4% | -$231K |
|
899
Matador Resources
MTDR
$6.16B
| $5.17M | ﹤0.01% |
91,901
-4,196
| -4% | -$236K |
|
900
Agilent Technologies
A
$35.2B
| $5.14M | ﹤0.01% |
38,219
-507
| -1% | -$68.1K |
|