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 | |
|---|---|---|---|---|---|---|
901
DuPont de Nemours
DD
$32.6B
| $4.75M | ﹤0.01% |
53,297
-26,630
| -33% | -$2.37M |
|
|
ABVX
902
Abivax
ABVX
$6.5B
| $4.74M | ﹤0.01% |
410,710
-764,804
| -65% | -$8.83M |
|
903
Crane Co
CR
$10.7B
| $4.74M | ﹤0.01% |
29,918
+1,767
| +6% | +$280K |
|
904
Generac Holdings
GNRC
$11B
| $4.73M | ﹤0.01% |
29,801
-883
| -3% | -$140K |
|
905
Group 1 Automotive
GPI
$6.32B
| $4.72M | ﹤0.01% |
12,329
+447
| +4% | +$171K |
|
906
LeMaitre Vascular
LMAT
$2.13B
| $4.72M | ﹤0.01% |
50,834
-5,268
| -9% | -$489K |
|
907
Onto Innovation
ONTO
$5.3B
| $4.72M | ﹤0.01% |
22,746
| – | – |
|
|
CHCT
908
Community Healthcare Trust
CHCT
$446M
| $4.71M | ﹤0.01% |
259,500
-490,681
| -65% | -$8.91M |
|
909
Valero Energy
VLO
$48.9B
| $4.71M | ﹤0.01% |
34,868
-2,247
| -6% | -$303K |
|
910
PENN Entertainment
PENN
$2.92B
| $4.7M | ﹤0.01% |
249,106
+176,844
| +245% | +$3.33M |
|
911
Cognizant
CTSH
$34.5B
| $4.69M | ﹤0.01% |
60,813
+2,000
| +3% | +$154K |
|
912
Federal Signal
FSS
$7.77B
| $4.69M | ﹤0.01% |
50,129
+7,891
| +19% | +$738K |
|
913
Royal Caribbean
RCL
$95.1B
| $4.68M | ﹤0.01% |
26,425
+1,400
| +6% | +$248K |
|
914
KE Holdings
BEKE
$23.8B
| $4.67M | ﹤0.01% |
234,791
-8,007
| -3% | -$159K |
|
915
Woodward
WWD
$14.4B
| $4.67M | ﹤0.01% |
27,255
+181
| +0.7% | +$31K |
|
916
Globe Life
GL
$11.5B
| $4.67M | ﹤0.01% |
44,071
-6,601
| -13% | -$699K |
|
917
Watts Water Technologies
WTS
$9.46B
| $4.65M | ﹤0.01% |
22,432
-38
| -0.2% | -$7.87K |
|
918
AptarGroup
ATR
$9.03B
| $4.6M | ﹤0.01% |
28,727
-2,200
| -7% | -$352K |
|
919
Mid-America Apartment Communities
MAA
$16.9B
| $4.59M | ﹤0.01% |
28,913
+54
| +0.2% | +$8.58K |
|
920
Hasbro
HAS
$11.2B
| $4.59M | ﹤0.01% |
63,471
| – | – |
|
921
Parsons
PSN
$8.13B
| $4.58M | ﹤0.01% |
44,189
+22,573
| +104% | +$2.34M |
|
922
Alpha Metallurgical Resources
AMR
$1.85B
| $4.58M | ﹤0.01% |
19,383
-3,005
| -13% | -$710K |
|
923
Sun Life Financial
SLF
$33.5B
| $4.57M | ﹤0.01% |
78,998
| – | – |
|
924
eBay
EBAY
$42.2B
| $4.54M | ﹤0.01% |
69,741
-8,071
| -10% | -$526K |
|
925
BBB Foods
TBBB
$3.08B
| $4.53M | ﹤0.01% |
151,008
-179,607
| -54% | -$5.39M |
|