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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$16.3B
| $3.42M | ﹤0.01% |
124,294
+71,455
| +135% | +$1.97M |
|
1052
PJT Partners
PJT
$4.46B
| $3.42M | ﹤0.01% |
21,679
-720
| -3% | -$114K |
|
1053
Repligen
RGEN
$6.78B
| $3.41M | ﹤0.01% |
23,700
| – | – |
|
1054
Middleby
MIDD
$7.11B
| $3.4M | ﹤0.01% |
25,100
-900
| -3% | -$122K |
|
1055
Synovus
SNV
$7.18B
| $3.38M | ﹤0.01% |
66,010
| – | – |
|
1056
Expedia Group
EXPE
$27.1B
| $3.37M | ﹤0.01% |
18,067
-1,065
| -6% | -$198K |
|
1057
Fifth Third Bancorp
FITB
$30B
| $3.36M | ﹤0.01% |
79,494
-2,863
| -3% | -$121K |
|
1058
Darling Ingredients
DAR
$5B
| $3.36M | ﹤0.01% |
99,746
-5,195
| -5% | -$175K |
|
1059
Worthington Steel
WS
$1.67B
| $3.36M | ﹤0.01% |
105,509
+12,029
| +13% | +$383K |
|
1060
CompoSecure
CMPO
$1.98B
| $3.35M | ﹤0.01% |
262,985
+241,696
| +1,135% | +$3.08M |
|
1061
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.35M | ﹤0.01% |
27,200
| – | – |
|
|
TLN
1062
Talen Energy Corporation Common Stock
TLN
$18.5B
| $3.34M | ﹤0.01% |
+16,600
| New | +$3.34M |
|
1063
Sigma Lithium
SGML
$607M
| $3.34M | ﹤0.01% |
+297,743
| New | +$3.34M |
|
1064
Flowserve
FLS
$7.47B
| $3.32M | ﹤0.01% |
57,767
+2,100
| +4% | +$121K |
|
1065
Acushnet Holdings
GOLF
$4.46B
| $3.32M | ﹤0.01% |
46,737
+2,990
| +7% | +$213K |
|
1066
Clorox
CLX
$15.2B
| $3.32M | ﹤0.01% |
20,400
-859
| -4% | -$140K |
|
1067
Autoliv
ALV
$9.77B
| $3.31M | ﹤0.01% |
35,329
-1,500
| -4% | -$141K |
|
1068
Prosperity Bancshares
PB
$6.35B
| $3.31M | ﹤0.01% |
43,883
-1,500
| -3% | -$113K |
|
1069
Check Point Software Technologies
CHKP
$21.1B
| $3.31M | ﹤0.01% |
17,705
-299
| -2% | -$55.8K |
|
1070
Kraft Heinz
KHC
$31.5B
| $3.3M | ﹤0.01% |
107,417
+2,023
| +2% | +$62.1K |
|
1071
N-able
NABL
$1.57B
| $3.27M | ﹤0.01% |
350,628
+97,147
| +38% | +$907K |
|
1072
International Seaways
INSW
$2.27B
| $3.26M | ﹤0.01% |
90,716
+30,609
| +51% | +$1.1M |
|
1073
Forestar Group
FOR
$1.44B
| $3.25M | ﹤0.01% |
125,408
+100,629
| +406% | +$2.61M |
|
1074
MKS Inc. Common Stock
MKSI
$7.69B
| $3.24M | ﹤0.01% |
31,070
| – | – |
|
1075
Corpay
CPAY
$22.1B
| $3.24M | ﹤0.01% |
9,570
+1,709
| +22% | +$579K |
|