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 | |
|---|---|---|---|---|---|---|
1101
Halliburton
HAL
$19.2B
| $3.01M | ﹤0.01% |
103,648
| – | – |
|
1102
First American
FAF
$6.86B
| $3.01M | ﹤0.01% |
45,544
| – | – |
|
1103
Hubbell
HUBB
$23.8B
| $3M | ﹤0.01% |
7,007
+700
| +11% | +$300K |
|
1104
Littelfuse
LFUS
$6.61B
| $2.99M | ﹤0.01% |
11,260
| – | – |
|
1105
PJT Partners
PJT
$4.49B
| $2.99M | ﹤0.01% |
22,399
-1,282
| -5% | -$171K |
|
|
AZEK
1106
DELISTED
The AZEK Co
AZEK
| $2.99M | ﹤0.01% |
63,791
+5,200
| +9% | +$243K |
|
|
GTM
1107
ZoomInfo Technologies
GTM
$3.63B
| $2.98M | ﹤0.01% |
289,092
+56,473
| +24% | +$583K |
|
1108
Oshkosh
OSK
$8.79B
| $2.97M | ﹤0.01% |
29,664
| – | – |
|
1109
Modine Manufacturing
MOD
$7.83B
| $2.96M | ﹤0.01% |
22,278
-1,600
| -7% | -$212K |
|
1110
Varonis Systems
VRNS
$6.41B
| $2.96M | ﹤0.01% |
52,348
| – | – |
|
1111
NMI Holdings
NMIH
$3.11B
| $2.95M | ﹤0.01% |
71,711
-4,291
| -6% | -$177K |
|
1112
MYR Group
MYRG
$2.76B
| $2.94M | ﹤0.01% |
28,746
+632
| +2% | +$64.6K |
|
1113
VF Corp
VFC
$5.96B
| $2.94M | ﹤0.01% |
147,200
-15,900
| -10% | -$317K |
|
1114
Synovus
SNV
$7.16B
| $2.94M | ﹤0.01% |
66,010
| – | – |
|
1115
Commault Systems
CVLT
$7.93B
| $2.93M | ﹤0.01% |
19,066
| – | – |
|
1116
ESAB
ESAB
$6.78B
| $2.91M | ﹤0.01% |
27,434
-11,280
| -29% | -$1.2M |
|
1117
Starwood Property Trust
STWD
$7.54B
| $2.91M | ﹤0.01% |
142,932
| – | – |
|
1118
PTC
PTC
$24.7B
| $2.91M | ﹤0.01% |
16,114
+4,800
| +42% | +$867K |
|
1119
Leidos
LDOS
$23.8B
| $2.91M | ﹤0.01% |
17,840
| – | – |
|
1120
Masimo
MASI
$7.88B
| $2.91M | ﹤0.01% |
21,800
| – | – |
|
1121
Gentex
GNTX
$6.22B
| $2.9M | ﹤0.01% |
97,790
-2,605
| -3% | -$77.3K |
|
1122
Veeva Systems
VEEV
$45.7B
| $2.9M | ﹤0.01% |
13,824
+3,538
| +34% | +$742K |
|
1123
Snowflake
SNOW
$75.4B
| $2.9M | ﹤0.01% |
25,231
+1,027
| +4% | +$118K |
|
1124
Cabot Corp
CBT
$4.29B
| $2.9M | ﹤0.01% |
25,883
| – | – |
|
1125
Viking Therapeutics
VKTX
$2.88B
| $2.89M | ﹤0.01% |
45,700
| – | – |
|