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 | |
|---|---|---|---|---|---|---|
951
Interparfums
IPAR
$3.47B
| $4.43M | ﹤0.01% |
33,699
-123
| -0.4% | -$16.2K |
|
952
Essex Property Trust
ESS
$17B
| $4.42M | ﹤0.01% |
15,488
-653
| -4% | -$187K |
|
953
VTEX
VTEX
$733M
| $4.4M | ﹤0.01% |
745,650
+187,434
| +34% | +$1.11M |
|
954
CubeSmart
CUBE
$9.29B
| $4.38M | ﹤0.01% |
102,317
-937,144
| -90% | -$40.2M |
|
955
e.l.f. Beauty
ELF
$7.63B
| $4.38M | ﹤0.01% |
34,931
-1,848
| -5% | -$232K |
|
956
Watts Water Technologies
WTS
$9.29B
| $4.37M | ﹤0.01% |
21,498
-934
| -4% | -$190K |
|
957
DT Midstream
DTM
$10.9B
| $4.37M | ﹤0.01% |
43,906
| – | – |
|
958
Targa Resources
TRGP
$35.2B
| $4.35M | ﹤0.01% |
24,373
-927
| -4% | -$165K |
|
959
Coinbase
COIN
$81B
| $4.34M | ﹤0.01% |
17,499
+1,975
| +13% | +$490K |
|
960
KE Holdings
BEKE
$23.5B
| $4.32M | ﹤0.01% |
234,791
| – | – |
|
961
Houlihan Lokey
HLI
$14.1B
| $4.28M | ﹤0.01% |
24,667
+1,917
| +8% | +$333K |
|
962
Western Digital
WDC
$33B
| $4.27M | ﹤0.01% |
94,692
-1,539,652
| -94% | -$69.4M |
|
963
Symbotic
SYM
$5.44B
| $4.26M | ﹤0.01% |
179,516
+162,116
| +932% | +$3.84M |
|
964
Caleres
CAL
$527M
| $4.25M | ﹤0.01% |
183,368
+167,034
| +1,023% | +$3.87M |
|
965
Primerica
PRI
$8.74B
| $4.25M | ﹤0.01% |
15,629
| – | – |
|
966
Webster Financial
WBS
$10.2B
| $4.24M | ﹤0.01% |
76,800
+2,700
| +4% | +$149K |
|
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.23M | ﹤0.01% |
93,196
-336,880
| -78% | -$15.3M |
|
968
Valero Energy
VLO
$49.2B
| $4.22M | ﹤0.01% |
34,462
-406
| -1% | -$49.8K |
|
969
Morningstar
MORN
$10.6B
| $4.22M | ﹤0.01% |
12,543
| – | – |
|
970
Navient
NAVI
$1.29B
| $4.21M | ﹤0.01% |
316,699
+268,520
| +557% | +$3.57M |
|
971
Reddit
RDDT
$48.5B
| $4.19M | ﹤0.01% |
25,600
+14,800
| +137% | +$2.42M |
|
972
CoStar Group
CSGP
$36.6B
| $4.18M | ﹤0.01% |
58,428
-6,568,801
| -99% | -$470M |
|
973
Ingredion
INGR
$8.08B
| $4.17M | ﹤0.01% |
30,329
| – | – |
|
974
Extra Space Storage
EXR
$30.8B
| $4.16M | ﹤0.01% |
27,803
-1,314
| -5% | -$197K |
|
975
Exelixis
EXEL
$10.1B
| $4.16M | ﹤0.01% |
124,905
+1,558
| +1% | +$51.9K |
|