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 | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$9.92B
| $4.15M | ﹤0.01% |
114,803
-5,500
| -5% | -$199K |
|
977
PPG Industries
PPG
$24.6B
| $4.15M | ﹤0.01% |
34,753
-1,669
| -5% | -$199K |
|
978
Herc Holdings
HRI
$4.43B
| $4.14M | ﹤0.01% |
21,895
-27,377
| -56% | -$5.18M |
|
|
XYZ
979
Block, Inc.
XYZ
$45B
| $4.14M | ﹤0.01% |
48,655
-5,223
| -10% | -$444K |
|
980
DuPont de Nemours
DD
$31.9B
| $4.14M | ﹤0.01% |
54,255
+958
| +2% | +$73.1K |
|
981
Corning
GLW
$64.2B
| $4.13M | ﹤0.01% |
86,952
+1,766
| +2% | +$83.9K |
|
982
Crocs
CROX
$4.43B
| $4.13M | ﹤0.01% |
37,675
+2,675
| +8% | +$293K |
|
983
Photronics
PLAB
$1.3B
| $4.12M | ﹤0.01% |
174,891
+38,349
| +28% | +$903K |
|
984
CAVA Group
CAVA
$7.56B
| $4.1M | ﹤0.01% |
36,400
+10,900
| +43% | +$1.23M |
|
985
Old Dominion Freight Line
ODFL
$30.7B
| $4.1M | ﹤0.01% |
23,241
+570
| +3% | +$101K |
|
986
New Oriental
EDU
$9.04B
| $4.1M | ﹤0.01% |
63,979
+33,084
| +107% | +$2.12M |
|
987
Acuity Brands
AYI
$10.1B
| $4.09M | ﹤0.01% |
14,009
| – | – |
|
988
Tractor Supply
TSCO
$31B
| $4.04M | ﹤0.01% |
76,194
+3,409
| +5% | +$181K |
|
989
eBay
EBAY
$41.7B
| $4.04M | ﹤0.01% |
65,139
-4,602
| -7% | -$285K |
|
990
Vulcan Materials
VMC
$38.9B
| $4.03M | ﹤0.01% |
15,645
+302
| +2% | +$77.7K |
|
991
BILL Holdings
BILL
$5.38B
| $4.02M | ﹤0.01% |
47,536
-909
| -2% | -$77K |
|
992
MasTec
MTZ
$15B
| $4.02M | ﹤0.01% |
29,530
| – | – |
|
993
Take-Two Interactive
TTWO
$45B
| $4.01M | ﹤0.01% |
21,777
+4,174
| +24% | +$769K |
|
994
TD Synnex
SNX
$12.5B
| $4.01M | ﹤0.01% |
34,177
| – | – |
|
995
Edison International
EIX
$21.4B
| $3.99M | ﹤0.01% |
50,050
-48,252
| -49% | -$3.85M |
|
996
Altria Group
MO
$111B
| $3.98M | ﹤0.01% |
76,099
+3,883
| +5% | +$203K |
|
997
Hewlett Packard
HPE
$32.2B
| $3.97M | ﹤0.01% |
186,045
-15,524
| -8% | -$332K |
|
998
Pinnacle Financial Partners
PNFP
$7.58B
| $3.97M | ﹤0.01% |
34,672
| – | – |
|
999
Skechers
SKX
$9.5B
| $3.93M | ﹤0.01% |
58,430
| – | – |
|
1000
Iron Mountain
IRM
$28.8B
| $3.93M | ﹤0.01% |
37,357
-27,887
| -43% | -$2.93M |
|