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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.5B
| $4.53M | ﹤0.01% |
10,522
-296
| -3% | -$127K |
|
|
GRP.U
927
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.52M | ﹤0.01% |
+74,759
| New | +$4.52M |
|
928
Campbell Soup
CPB
$10.1B
| $4.51M | ﹤0.01% |
92,167
-1,892
| -2% | -$92.5K |
|
929
Old Dominion Freight Line
ODFL
$31.4B
| $4.51M | ﹤0.01% |
22,671
+917
| +4% | +$182K |
|
930
Affirm
AFRM
$26.5B
| $4.5M | ﹤0.01% |
110,282
+8,782
| +9% | +$359K |
|
931
Biogen
BIIB
$21.8B
| $4.46M | ﹤0.01% |
23,029
+1,900
| +9% | +$368K |
|
932
Mettler-Toledo International
MTD
$26.4B
| $4.41M | ﹤0.01% |
2,943
| – | – |
|
|
PWSC
933
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.4M | ﹤0.01% |
192,788
-11,709
| -6% | -$267K |
|
934
Pultegroup
PHM
$27.4B
| $4.4M | ﹤0.01% |
30,624
+2,100
| +7% | +$301K |
|
|
SGI
935
Somnigroup International Inc.
SGI
$18.1B
| $4.39M | ﹤0.01% |
80,459
+1,452
| +2% | +$79.3K |
|
936
Interparfums
IPAR
$3.49B
| $4.38M | ﹤0.01% |
33,822
+4,411
| +15% | +$571K |
|
937
Albemarle
ALB
$8.83B
| $4.36M | ﹤0.01% |
46,000
+1,360
| +3% | +$129K |
|
938
Frontdoor
FTDR
$4.9B
| $4.35M | ﹤0.01% |
90,542
+27,280
| +43% | +$1.31M |
|
939
Equifax
EFX
$32.1B
| $4.31M | ﹤0.01% |
14,694
-200
| -1% | -$58.7K |
|
940
Cal-Maine
CALM
$5.38B
| $4.31M | ﹤0.01% |
57,566
-20,569
| -26% | -$1.54M |
|
941
Nasdaq
NDAQ
$55B
| $4.3M | ﹤0.01% |
58,929
+4,800
| +9% | +$350K |
|
942
Stifel
SF
$11.8B
| $4.28M | ﹤0.01% |
45,609
| – | – |
|
943
Old Republic International
ORI
$10.1B
| $4.26M | ﹤0.01% |
120,303
+6,664
| +6% | +$236K |
|
944
Palomar
PLMR
$3.18B
| $4.26M | ﹤0.01% |
45,025
+21,537
| +92% | +$2.04M |
|
945
lululemon athletica
LULU
$19.7B
| $4.25M | ﹤0.01% |
15,651
| – | – |
|
946
Brookfield Asset Management
BAM
$91.5B
| $4.24M | ﹤0.01% |
89,635
-1,623
| -2% | -$76.8K |
|
947
TKO Group
TKO
$16.6B
| $4.24M | ﹤0.01% |
34,245
+367
| +1% | +$45.4K |
|
948
Tractor Supply
TSCO
$31.8B
| $4.24M | ﹤0.01% |
72,785
+1,815
| +3% | +$106K |
|
949
Beazer Homes USA
BZH
$775M
| $4.23M | ﹤0.01% |
123,702
+109,702
| +784% | +$3.75M |
|
950
Evercore
EVR
$13.3B
| $4.22M | ﹤0.01% |
16,665
-800
| -5% | -$203K |
|