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 | |
|---|---|---|---|---|---|---|
1076
Victory Capital Holdings
VCTR
$4.75B
| $3.23M | ﹤0.01% |
49,328
+3,474
| +8% | +$227K |
|
1077
Vail Resorts
MTN
$5.46B
| $3.22M | ﹤0.01% |
17,200
-206
| -1% | -$38.6K |
|
1078
West Pharmaceutical
WST
$18.8B
| $3.21M | ﹤0.01% |
9,792
-434
| -4% | -$142K |
|
1079
Genpact
G
$7.51B
| $3.19M | ﹤0.01% |
+74,300
| New | +$3.19M |
|
1080
Ollie's Bargain Outlet
OLLI
$8.13B
| $3.19M | ﹤0.01% |
29,067
| – | – |
|
1081
Grab
GRAB
$22.4B
| $3.18M | ﹤0.01% |
673,464
| – | – |
|
1082
Mettler-Toledo International
MTD
$26.4B
| $3.17M | ﹤0.01% |
2,591
-352
| -12% | -$431K |
|
1083
ESAB
ESAB
$6.91B
| $3.17M | ﹤0.01% |
26,434
-1,000
| -4% | -$120K |
|
1084
VF Corp
VFC
$5.98B
| $3.16M | ﹤0.01% |
147,200
| – | – |
|
1085
AGNC Investment
AGNC
$10.8B
| $3.16M | ﹤0.01% |
342,851
+20,300
| +6% | +$187K |
|
1086
UFP Industries
UFPI
$5.97B
| $3.13M | ﹤0.01% |
27,817
| – | – |
|
1087
ServisFirst Bancshares
SFBS
$4.58B
| $3.13M | ﹤0.01% |
36,934
-506
| -1% | -$42.8K |
|
1088
Freshpet
FRPT
$2.6B
| $3.11M | ﹤0.01% |
21,019
| – | – |
|
1089
Frontier Communications
FYBR
$9.37B
| $3.11M | ﹤0.01% |
89,532
+3,800
| +4% | +$132K |
|
1090
Veeva Systems
VEEV
$45.9B
| $3.11M | ﹤0.01% |
14,788
+964
| +7% | +$203K |
|
1091
Vornado Realty Trust
VNO
$8.02B
| $3.1M | ﹤0.01% |
73,736
-2,900
| -4% | -$122K |
|
1092
T Rowe Price
TROW
$23.2B
| $3.1M | ﹤0.01% |
27,389
-2,600
| -9% | -$294K |
|
1093
Takeda Pharmaceutical
TAK
$48.4B
| $3.1M | ﹤0.01% |
233,950
-22,497
| -9% | -$298K |
|
1094
Payoneer
PAYO
$2.4B
| $3.08M | ﹤0.01% |
307,358
-21,786
| -7% | -$219K |
|
1095
Charter Communications
CHTR
$36B
| $3.08M | ﹤0.01% |
8,992
-1,260
| -12% | -$432K |
|
1096
Expeditors International
EXPD
$16.7B
| $3.07M | ﹤0.01% |
27,744
-180
| -0.6% | -$19.9K |
|
1097
Old National Bancorp
ONB
$8.71B
| $3.07M | ﹤0.01% |
141,545
| – | – |
|
1098
Liberty Energy
LBRT
$1.83B
| $3.07M | ﹤0.01% |
154,252
+77,215
| +100% | +$1.54M |
|
1099
AMC Networks
AMCX
$329M
| $3.06M | ﹤0.01% |
309,090
+297,124
| +2,483% | +$2.94M |
|
1100
Mohawk Industries
MHK
$8.59B
| $3.05M | ﹤0.01% |
25,659
+120
| +0.5% | +$14.3K |
|