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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1001
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $3.92M | ﹤0.01% |
81,144
+6,385
| +9% | +$308K |
|
1002
RBC Bearings
RBC
$12.1B
| $3.87M | ﹤0.01% |
12,947
| – | – |
|
1003
OGE Energy
OGE
$8.9B
| $3.87M | ﹤0.01% |
93,703
| – | – |
|
1004
Liberty Broadband Class C
LBRDK
$8.69B
| $3.86M | ﹤0.01% |
51,700
+2,300
| +5% | +$172K |
|
1005
Church & Dwight Co
CHD
$22.9B
| $3.85M | ﹤0.01% |
36,783
-20,783
| -36% | -$2.18M |
|
1006
ResMed
RMD
$40.2B
| $3.85M | ﹤0.01% |
16,807
+647
| +4% | +$148K |
|
1007
Terreno Realty
TRNO
$6.02B
| $3.84M | ﹤0.01% |
64,964
+12,231
| +23% | +$724K |
|
1008
Royal Gold
RGLD
$12.4B
| $3.84M | ﹤0.01% |
29,107
-32,445
| -53% | -$4.28M |
|
1009
Planet Fitness
PLNT
$8.74B
| $3.83M | ﹤0.01% |
38,753
| – | – |
|
1010
Selective Insurance
SIGI
$4.79B
| $3.83M | ﹤0.01% |
40,928
+991
| +2% | +$92.7K |
|
1011
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.82M | ﹤0.01% |
13,200
+1,500
| +13% | +$435K |
|
1012
Fluor
FLR
$6.71B
| $3.82M | ﹤0.01% |
77,502
| – | – |
|
1013
Brixmor Property Group
BRX
$8.6B
| $3.82M | ﹤0.01% |
137,301
-4,300
| -3% | -$120K |
|
1014
Wyndham Hotels & Resorts
WH
$6.62B
| $3.82M | ﹤0.01% |
37,878
-590,643
| -94% | -$59.6M |
|
1015
Equifax
EFX
$32B
| $3.82M | ﹤0.01% |
14,970
+276
| +2% | +$70.3K |
|
1016
Permian Resources
PR
$9.8B
| $3.8M | ﹤0.01% |
264,297
+35,700
| +16% | +$514K |
|
1017
Onto Innovation
ONTO
$5.33B
| $3.79M | ﹤0.01% |
22,746
| – | – |
|
1018
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $3.76M | ﹤0.01% |
147,641
+28,300
| +24% | +$720K |
|
1019
SLM Corp
SLM
$6.03B
| $3.75M | ﹤0.01% |
136,046
+2,393
| +2% | +$66K |
|
1020
Commerce Bancshares
CBSH
$7.96B
| $3.75M | ﹤0.01% |
60,131
-1,785
| -3% | -$111K |
|
1021
Zions Bancorporation
ZION
$8.48B
| $3.75M | ﹤0.01% |
69,055
| – | – |
|
1022
Comerica
CMA
$8.95B
| $3.73M | ﹤0.01% |
60,318
| – | – |
|
1023
NetApp
NTAP
$24.8B
| $3.71M | ﹤0.01% |
31,946
-21,297
| -40% | -$2.47M |
|
1024
Synchrony
SYF
$28.1B
| $3.71M | ﹤0.01% |
57,020
-10,008
| -15% | -$651K |
|
1025
Essential Properties Realty Trust
EPRT
$5.9B
| $3.7M | ﹤0.01% |
118,404
+17,433
| +17% | +$545K |
|