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 | |
|---|---|---|---|---|---|---|
1026
Dow Inc
DOW
$17.5B
| $3.68M | ﹤0.01% |
91,681
+1,604
| +2% | +$64.4K |
|
1027
State Street
STT
$31.9B
| $3.67M | ﹤0.01% |
37,338
-3,028
| -8% | -$297K |
|
1028
Kyndryl
KD
$7.52B
| $3.66M | ﹤0.01% |
105,732
| – | – |
|
1029
Raymond James Financial
RJF
$33.9B
| $3.66M | ﹤0.01% |
23,532
+2,619
| +13% | +$407K |
|
1030
American Healthcare REIT
AHR
$7.3B
| $3.65M | ﹤0.01% |
128,545
+34,433
| +37% | +$978K |
|
1031
Huntington Bancshares
HBAN
$25.9B
| $3.63M | ﹤0.01% |
222,753
+14,586
| +7% | +$238K |
|
1032
IonQ
IONQ
$13.1B
| $3.59M | ﹤0.01% |
85,941
+15,000
| +21% | +$626K |
|
1033
Abercrombie & Fitch
ANF
$4.51B
| $3.58M | ﹤0.01% |
23,984
| – | – |
|
1034
BorgWarner
BWA
$9.52B
| $3.58M | ﹤0.01% |
112,559
+501
| +0.4% | +$15.9K |
|
|
ITCI
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.57M | ﹤0.01% |
42,729
| – | – |
|
1036
Hasbro
HAS
$11.1B
| $3.56M | ﹤0.01% |
63,772
+301
| +0.5% | +$16.8K |
|
1037
Carpenter Technology
CRS
$12.3B
| $3.56M | ﹤0.01% |
20,940
| – | – |
|
1038
Chemed
CHE
$6.64B
| $3.55M | ﹤0.01% |
6,701
| – | – |
|
1039
Axos Financial
AX
$5.2B
| $3.52M | ﹤0.01% |
50,399
+427
| +0.9% | +$29.8K |
|
1040
Monolithic Power Systems
MPWR
$40.8B
| $3.52M | ﹤0.01% |
5,945
-51
| -0.9% | -$30.2K |
|
1041
Light & Wonder
LNW
$7.47B
| $3.5M | ﹤0.01% |
40,547
| – | – |
|
1042
Eversource Energy
ES
$23.8B
| $3.47M | ﹤0.01% |
60,503
-11,992
| -17% | -$689K |
|
1043
Masimo
MASI
$8.04B
| $3.47M | ﹤0.01% |
21,000
-800
| -4% | -$132K |
|
1044
Trex
TREX
$6.59B
| $3.47M | ﹤0.01% |
50,227
| – | – |
|
1045
Northern Trust
NTRS
$24.5B
| $3.46M | ﹤0.01% |
33,779
+8,522
| +34% | +$873K |
|
1046
Five Below
FIVE
$7.99B
| $3.45M | ﹤0.01% |
32,880
+1,541
| +5% | +$162K |
|
1047
Sun Communities
SUI
$16.2B
| $3.44M | ﹤0.01% |
27,936
+1,400
| +5% | +$172K |
|
1048
International Bancshares
IBOC
$4.41B
| $3.43M | ﹤0.01% |
54,245
+388
| +0.7% | +$24.5K |
|
1049
H&R Block
HRB
$6.83B
| $3.43M | ﹤0.01% |
64,840
+1,981
| +3% | +$105K |
|
1050
KBR
KBR
$6.43B
| $3.43M | ﹤0.01% |
59,115
| – | – |
|