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 | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$25B
| $2.71M | ﹤0.01% |
85,412
+1,493
| +2% | +$47.4K |
|
1152
Starwood Property Trust
STWD
$7.56B
| $2.71M | ﹤0.01% |
142,932
| – | – |
|
1153
RH
RH
$4.27B
| $2.7M | ﹤0.01% |
6,858
| – | – |
|
1154
Element Solutions
ESI
$6.37B
| $2.7M | ﹤0.01% |
106,185
| – | – |
|
1155
Aurora
AUR
$10.3B
| $2.69M | ﹤0.01% |
426,798
+37,200
| +10% | +$235K |
|
1156
Installed Building Products
IBP
$7.38B
| $2.69M | ﹤0.01% |
15,351
+780
| +5% | +$137K |
|
1157
Immunic
IMUX
$84.1M
| $2.69M | ﹤0.01% |
2,689,082
-2,410,196
| -47% | -$2.41M |
|
1158
NiSource
NI
$19.4B
| $2.68M | ﹤0.01% |
73,029
-7,131
| -9% | -$262K |
|
|
BA.PRA
1159
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $2.68M | ﹤0.01% |
+44,020
| New | +$2.68M |
|
1160
Essent Group
ESNT
$6.33B
| $2.68M | ﹤0.01% |
49,138
| – | – |
|
1161
Semtech
SMTC
$5.29B
| $2.68M | ﹤0.01% |
43,285
+12,300
| +40% | +$760K |
|
1162
Pure Storage
PSTG
$27B
| $2.67M | ﹤0.01% |
43,524
-597,456
| -93% | -$36.7M |
|
1163
Glacier Bancorp
GBCI
$5.8B
| $2.67M | ﹤0.01% |
53,177
+3,500
| +7% | +$176K |
|
1164
Dick's Sporting Goods
DKS
$20.7B
| $2.66M | ﹤0.01% |
11,640
+1,594
| +16% | +$365K |
|
1165
PPL Corp
PPL
$26.6B
| $2.66M | ﹤0.01% |
81,732
+1,691
| +2% | +$54.9K |
|
1166
Littelfuse
LFUS
$6.72B
| $2.65M | ﹤0.01% |
11,260
| – | – |
|
1167
NMI Holdings
NMIH
$3.13B
| $2.64M | ﹤0.01% |
71,893
+182
| +0.3% | +$6.69K |
|
1168
Best Buy
BBY
$16.5B
| $2.64M | ﹤0.01% |
30,767
-252
| -0.8% | -$21.6K |
|
1169
Asbury Automotive
ABG
$4.97B
| $2.64M | ﹤0.01% |
10,858
+506
| +5% | +$123K |
|
1170
Lumentum
LITE
$11.5B
| $2.64M | ﹤0.01% |
31,393
+2,131
| +7% | +$179K |
|
1171
PVH
PVH
$3.95B
| $2.63M | ﹤0.01% |
24,886
+1,200
| +5% | +$127K |
|
1172
Brown & Brown
BRO
$31.1B
| $2.63M | ﹤0.01% |
25,739
+544
| +2% | +$55.5K |
|
1173
Americold
COLD
$3.88B
| $2.62M | ﹤0.01% |
122,483
| – | – |
|
1174
UGI
UGI
$7.49B
| $2.62M | ﹤0.01% |
92,700
| – | – |
|
1175
Moog
MOG.A
$6.38B
| $2.61M | ﹤0.01% |
13,281
| – | – |
|