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 | |
|---|---|---|---|---|---|---|
|
AMTM
1026
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.5M | ﹤0.01% |
+117,059
| New | +$3.5M |
|
1027
POSCO
PKX
$15.5B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.5M |
|
1028
Check Point Software Technologies
CHKP
$20.9B
| $3.47M | ﹤0.01% |
18,004
+727
| +4% | +$140K |
|
1029
GFL Environmental
GFL
$17.2B
| $3.47M | ﹤0.01% |
87,000
+81,300
| +1,426% | +$3.24M |
|
1030
Chewy
CHWY
$14.9B
| $3.47M | ﹤0.01% |
118,300
+58,600
| +98% | +$1.72M |
|
1031
Elanco Animal Health
ELAN
$9.11B
| $3.47M | ﹤0.01% |
236,000
| – | – |
|
1032
Clorox
CLX
$15.1B
| $3.46M | ﹤0.01% |
21,259
-4
| -0% | -$652 |
|
1033
Americold
COLD
$3.76B
| $3.46M | ﹤0.01% |
122,483
-1,130,659
| -90% | -$32M |
|
1034
Webster Financial
WBS
$10.2B
| $3.45M | ﹤0.01% |
74,100
-9,000
| -11% | -$420K |
|
1035
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.45M | ﹤0.01% |
5
+2
| +67% | +$1.38M |
|
1036
DT Midstream
DTM
$10.9B
| $3.45M | ﹤0.01% |
43,906
| – | – |
|
1037
NVR
NVR
$23B
| $3.45M | ﹤0.01% |
351
| – | – |
|
1038
Essential Properties Realty Trust
EPRT
$5.88B
| $3.45M | ﹤0.01% |
100,971
+9,420
| +10% | +$322K |
|
1039
Garmin
GRMN
$45.4B
| $3.44M | ﹤0.01% |
19,564
+1,060
| +6% | +$187K |
|
1040
Range Resources
RRC
$8.3B
| $3.44M | ﹤0.01% |
111,806
| – | – |
|
1041
Autoliv
ALV
$9.63B
| $3.44M | ﹤0.01% |
36,829
-48
| -0.1% | -$4.48K |
|
1042
Axon Enterprise
AXON
$58.7B
| $3.43M | ﹤0.01% |
8,593
-211,750
| -96% | -$84.6M |
|
1043
Pinnacle Financial Partners
PNFP
$7.59B
| $3.4M | ﹤0.01% |
34,672
| – | – |
|
1044
ICICI Bank
IBN
$113B
| $3.38M | ﹤0.01% |
113,278
-1,141
| -1% | -$34.1K |
|
1045
Photronics
PLAB
$1.3B
| $3.38M | ﹤0.01% |
136,542
+1,966
| +1% | +$48.7K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | ﹤0.01% |
54,159
-4,465
| -8% | -$279K |
|
1047
MKS Inc. Common Stock
MKSI
$7.79B
| $3.38M | ﹤0.01% |
31,070
| – | – |
|
1048
Voya Financial
VOYA
$7.3B
| $3.38M | ﹤0.01% |
42,616
-7,780
| -15% | -$616K |
|
1049
AGNC Investment
AGNC
$10.8B
| $3.38M | ﹤0.01% |
322,551
+15,200
| +5% | +$159K |
|
1050
Atmus Filtration Technologies
ATMU
$3.74B
| $3.37M | ﹤0.01% |
89,741
+52,541
| +141% | +$1.97M |
|