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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $2.9M | ﹤0.01% |
276,833
+209,856
| +313% | +$2.2M |
|
|
LTC
1127
LTC Properties
LTC
$1.68B
| $2.88M | ﹤0.01% |
83,273
| – | – |
|
1128
Halliburton
HAL
$19.2B
| $2.87M | ﹤0.01% |
105,661
+2,013
| +2% | +$54.7K |
|
1129
Unity
U
$18.4B
| $2.87M | ﹤0.01% |
127,649
+8,649
| +7% | +$194K |
|
1130
Celsius Holdings
CELH
$14.9B
| $2.85M | ﹤0.01% |
108,284
+53,344
| +97% | +$1.41M |
|
1131
NVR
NVR
$23.6B
| $2.85M | ﹤0.01% |
348
-3
| -0.9% | -$24.6K |
|
1132
Q2 Holdings
QTWO
$5.16B
| $2.85M | ﹤0.01% |
28,337
| – | – |
|
1133
First American
FAF
$6.94B
| $2.84M | ﹤0.01% |
45,544
| – | – |
|
1134
SentinelOne
S
$6.21B
| $2.84M | ﹤0.01% |
128,000
| – | – |
|
|
EDR
1135
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.84M | ﹤0.01% |
90,639
+4,300
| +5% | +$135K |
|
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.83M | ﹤0.01% |
105,281
+1,563
| +2% | +$41.9K |
|
1137
Mr. Cooper
COOP
$14.7B
| $2.83M | ﹤0.01% |
29,397
| – | – |
|
1138
Armstrong World Industries
AWI
$8.56B
| $2.82M | ﹤0.01% |
19,979
-800
| -4% | -$113K |
|
1139
Oshkosh
OSK
$8.88B
| $2.82M | ﹤0.01% |
29,664
| – | – |
|
|
TTAN
1140
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $2.82M | ﹤0.01% |
+27,373
| New | +$2.82M |
|
1141
The GEO Group
GEO
$3.24B
| $2.81M | ﹤0.01% |
100,370
+46,820
| +87% | +$1.31M |
|
1142
MGIC Investment
MTG
$6.64B
| $2.8M | ﹤0.01% |
118,117
| – | – |
|
1143
GitLab
GTLB
$8.29B
| $2.79M | ﹤0.01% |
49,594
+2,600
| +6% | +$146K |
|
1144
Elanco Animal Health
ELAN
$9.27B
| $2.75M | ﹤0.01% |
227,400
-8,600
| -4% | -$104K |
|
1145
First Solar
FSLR
$22.2B
| $2.75M | ﹤0.01% |
15,587
-355
| -2% | -$62.6K |
|
1146
Chewy
CHWY
$14.9B
| $2.74M | ﹤0.01% |
81,900
-36,400
| -31% | -$1.22M |
|
1147
Dutch Bros
BROS
$8.39B
| $2.74M | ﹤0.01% |
52,312
| – | – |
|
1148
Ulta Beauty
ULTA
$23.3B
| $2.73M | ﹤0.01% |
6,267
-89
| -1% | -$38.7K |
|
1149
StoneX
SNEX
$5.12B
| $2.72M | ﹤0.01% |
41,721
+8,424
| +25% | +$550K |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.27B
| $2.71M | ﹤0.01% |
21,365
+7,200
| +51% | +$915K |
|