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 | |
|---|---|---|---|---|---|---|
1126
Element Solutions
ESI
$6.34B
| $2.88M | ﹤0.01% |
106,185
| – | – |
|
1127
GXO Logistics
GXO
$5.93B
| $2.88M | ﹤0.01% |
55,363
| – | – |
|
1128
Flowserve
FLS
$7.4B
| $2.88M | ﹤0.01% |
55,667
-7,100
| -11% | -$367K |
|
1129
Freshpet
FRPT
$2.67B
| $2.87M | ﹤0.01% |
21,019
| – | – |
|
1130
Exponent
EXPO
$3.54B
| $2.87M | ﹤0.01% |
24,897
| – | – |
|
1131
Leslie's
LESL
$62.3M
| $2.85M | ﹤0.01% |
901,425
-6,418,186
| -88% | -$20.3M |
|
1132
Green Brick Partners
GRBK
$3.22B
| $2.84M | ﹤0.01% |
34,060
+1,547
| +5% | +$129K |
|
1133
NOV
NOV
$4.89B
| $2.84M | ﹤0.01% |
177,979
| – | – |
|
1134
Expedia Group
EXPE
$27.3B
| $2.83M | ﹤0.01% |
19,132
+663
| +4% | +$98.1K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.82M | ﹤0.01% |
29,067
| – | – |
|
1136
Olin
OLN
$3.05B
| $2.82M | ﹤0.01% |
58,728
| – | – |
|
1137
Regions Financial
RF
$24.1B
| $2.81M | ﹤0.01% |
120,488
-20,300
| -14% | -$473K |
|
1138
Alexandria Real Estate Equities
ARE
$14.6B
| $2.8M | ﹤0.01% |
23,613
| – | – |
|
1139
Acadia Healthcare
ACHC
$2.03B
| $2.79M | ﹤0.01% |
44,010
| – | – |
|
1140
Acushnet Holdings
GOLF
$4.4B
| $2.79M | ﹤0.01% |
43,747
+9,751
| +29% | +$622K |
|
1141
Whirlpool
WHR
$5.25B
| $2.78M | ﹤0.01% |
26,000
| – | – |
|
1142
NiSource
NI
$19.3B
| $2.78M | ﹤0.01% |
80,160
-4,611
| -5% | -$160K |
|
1143
Five Below
FIVE
$7.85B
| $2.77M | ﹤0.01% |
31,339
-470
| -1% | -$41.5K |
|
1144
Coinbase
COIN
$84.2B
| $2.77M | ﹤0.01% |
15,524
+4,177
| +37% | +$744K |
|
1145
Blue Bird Corp
BLBD
$1.84B
| $2.76M | ﹤0.01% |
57,655
+45,055
| +358% | +$2.16M |
|
1146
Valmont Industries
VMI
$7.55B
| $2.76M | ﹤0.01% |
9,498
| – | – |
|
1147
Cavco Industries
CVCO
$4.34B
| $2.75M | ﹤0.01% |
6,414
-651
| -9% | -$279K |
|
1148
FirstEnergy
FE
$25.2B
| $2.74M | ﹤0.01% |
61,697
+9,200
| +18% | +$408K |
|
1149
Post Holdings
POST
$5.75B
| $2.73M | ﹤0.01% |
23,619
+1,827
| +8% | +$211K |
|
1150
Armstrong World Industries
AWI
$8.59B
| $2.73M | ﹤0.01% |
20,779
| – | – |
|