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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.68B
| $3.7M | ﹤0.01% |
77,502
| – | – |
|
1002
ATI
ATI
$10.5B
| $3.7M | ﹤0.01% |
55,254
-4,900
| -8% | -$328K |
|
1003
Altria Group
MO
$111B
| $3.69M | ﹤0.01% |
72,216
-4,100
| -5% | -$209K |
|
1004
Light & Wonder
LNW
$7.42B
| $3.68M | ﹤0.01% |
40,547
| – | – |
|
1005
Dover
DOV
$24.4B
| $3.68M | ﹤0.01% |
19,170
-1,800
| -9% | -$345K |
|
1006
Expeditors International
EXPD
$16.7B
| $3.67M | ﹤0.01% |
27,924
| – | – |
|
1007
UFP Industries
UFPI
$6B
| $3.65M | ﹤0.01% |
27,817
| – | – |
|
1008
Takeda Pharmaceutical
TAK
$48.4B
| $3.65M | ﹤0.01% |
256,447
-52,871
| -17% | -$752K |
|
1009
MasTec
MTZ
$14.9B
| $3.64M | ﹤0.01% |
29,530
| – | – |
|
1010
Middleby
MIDD
$7.03B
| $3.62M | ﹤0.01% |
26,000
| – | – |
|
|
XYZ
1011
Block, Inc.
XYZ
$45.2B
| $3.62M | ﹤0.01% |
53,878
+200
| +0.4% | +$13.4K |
|
1012
WEC Energy
WEC
$35.3B
| $3.61M | ﹤0.01% |
37,574
-5,500
| -13% | -$529K |
|
1013
Comerica
CMA
$8.93B
| $3.61M | ﹤0.01% |
60,318
| – | – |
|
1014
Houlihan Lokey
HLI
$14.6B
| $3.59M | ﹤0.01% |
22,750
| – | – |
|
1015
Mattel
MAT
$5.8B
| $3.59M | ﹤0.01% |
188,841
-5,364
| -3% | -$102K |
|
1016
Installed Building Products
IBP
$7.38B
| $3.59M | ﹤0.01% |
14,571
-260
| -2% | -$64K |
|
1017
Sun Communities
SUI
$16.4B
| $3.58M | ﹤0.01% |
26,536
| – | – |
|
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.57M | ﹤0.01% |
103,718
-4,584
| -4% | -$158K |
|
1019
State Street
STT
$32B
| $3.57M | ﹤0.01% |
40,366
| – | – |
|
1020
Axcelis
ACLS
$2.71B
| $3.55M | ﹤0.01% |
33,854
-143
| -0.4% | -$15K |
|
1021
Fifth Third Bancorp
FITB
$30B
| $3.53M | ﹤0.01% |
82,357
| – | – |
|
1022
Repligen
RGEN
$6.72B
| $3.53M | ﹤0.01% |
23,700
+21,201
| +848% | +$3.16M |
|
1023
Terreno Realty
TRNO
$6.06B
| $3.52M | ﹤0.01% |
52,733
-1,196
| -2% | -$79.9K |
|
|
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
| $3.5M | ﹤0.01% |
63,284
+6,407
| +11% | +$355K |
|
1025
Commerce Bancshares
CBSH
$8.02B
| $3.5M | ﹤0.01% |
61,916
+6,345
| +11% | +$359K |
|