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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.6B
| $3.94M | ﹤0.01% |
141,601
+7,842
| +6% | +$218K |
|
977
ResMed
RMD
$40.2B
| $3.94M | ﹤0.01% |
16,160
+296
| +2% | +$72.2K |
|
978
Rockwell Automation
ROK
$39.4B
| $3.92M | ﹤0.01% |
14,619
-200
| -1% | -$53.7K |
|
979
FMC
FMC
$4.77B
| $3.92M | ﹤0.01% |
59,485
-10,083
| -14% | -$665K |
|
980
Skechers
SKX
$9.49B
| $3.91M | ﹤0.01% |
58,430
-1,501
| -3% | -$100K |
|
981
Darling Ingredients
DAR
$5.05B
| $3.9M | ﹤0.01% |
104,941
+7,252
| +7% | +$270K |
|
982
Integral Ad Science
IAS
$1.44B
| $3.88M | ﹤0.01% |
359,370
+142,741
| +66% | +$1.54M |
|
983
Kontoor Brands
KTB
$4.67B
| $3.88M | ﹤0.01% |
47,474
+11,337
| +31% | +$927K |
|
984
Cameco
CCJ
$34.8B
| $3.88M | ﹤0.01% |
80,897
-114,727
| -59% | -$5.5M |
|
985
RBC Bearings
RBC
$12.2B
| $3.87M | ﹤0.01% |
12,947
| – | – |
|
986
Acuity Brands
AYI
$10.4B
| $3.86M | ﹤0.01% |
14,009
| – | – |
|
987
KBR
KBR
$6.38B
| $3.85M | ﹤0.01% |
59,115
-3,600
| -6% | -$234K |
|
988
Corning
GLW
$64.6B
| $3.84M | ﹤0.01% |
85,186
| – | – |
|
989
OGE Energy
OGE
$8.9B
| $3.84M | ﹤0.01% |
93,703
| – | – |
|
990
Vulcan Materials
VMC
$39.9B
| $3.84M | ﹤0.01% |
15,343
-7
| -0% | -$1.75K |
|
991
Liberty Broadband Class C
LBRDK
$8.72B
| $3.82M | ﹤0.01% |
49,400
-11,735
| -19% | -$908K |
|
992
M&T Bank
MTB
$30.9B
| $3.79M | ﹤0.01% |
21,287
| – | – |
|
993
Ralph Lauren
RL
$19.2B
| $3.78M | ﹤0.01% |
19,522
+1,000
| +5% | +$194K |
|
994
Trimble
TRMB
$19.7B
| $3.78M | ﹤0.01% |
60,905
+1,744
| +3% | +$108K |
|
995
SoFi Technologies
SOFI
$31.1B
| $3.77M | ﹤0.01% |
479,495
+26,768
| +6% | +$211K |
|
996
Targa Resources
TRGP
$35.6B
| $3.74M | ﹤0.01% |
25,300
+108
| +0.4% | +$16K |
|
997
Haemonetics
HAE
$2.58B
| $3.74M | ﹤0.01% |
46,516
+7,417
| +19% | +$596K |
|
998
First Horizon
FHN
$11.5B
| $3.73M | ﹤0.01% |
240,648
-1,252
| -0.5% | -$19.4K |
|
999
Selective Insurance
SIGI
$4.85B
| $3.73M | ﹤0.01% |
39,937
-1,093
| -3% | -$102K |
|
1000
Kraft Heinz
KHC
$31.4B
| $3.7M | ﹤0.01% |
105,394
| – | – |
|