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 | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$12.4B
| $2.56M | ﹤0.01% |
67,561
+3,000
| +5% | +$114K |
|
1177
Atkore
ATKR
$2.08B
| $2.56M | ﹤0.01% |
30,232
-236
| -0.8% | -$20K |
|
1178
Boise Cascade
BCC
$3.23B
| $2.56M | ﹤0.01% |
18,156
| – | – |
|
1179
Raymond James Financial
RJF
$33.9B
| $2.56M | ﹤0.01% |
20,913
| – | – |
|
1180
BILL Holdings
BILL
$5.22B
| $2.56M | ﹤0.01% |
48,445
-3,359
| -6% | -$177K |
|
1181
Grab
GRAB
$24.3B
| $2.56M | ﹤0.01% |
673,464
-56,551
| -8% | -$215K |
|
1182
Victory Capital Holdings
VCTR
$4.63B
| $2.54M | ﹤0.01% |
45,854
-3,208
| -7% | -$178K |
|
1183
Franco-Nevada
FNV
$38.9B
| $2.53M | ﹤0.01% |
20,435
| – | – |
|
1184
Principal Financial Group
PFG
$18.4B
| $2.51M | ﹤0.01% |
29,258
| – | – |
|
1185
Timken Company
TKR
$5.42B
| $2.51M | ﹤0.01% |
29,756
| – | – |
|
1186
Brink's
BCO
$4.88B
| $2.5M | ﹤0.01% |
21,629
| – | – |
|
1187
Innovative Industrial Properties
IIPR
$1.6B
| $2.5M | ﹤0.01% |
18,550
-739
| -4% | -$99.5K |
|
1188
UiPath
PATH
$6.13B
| $2.5M | ﹤0.01% |
195,000
+166,863
| +593% | +$2.14M |
|
1189
Tennant Co
TNC
$1.51B
| $2.49M | ﹤0.01% |
25,975
+1,008
| +4% | +$96.8K |
|
1190
Seagate
STX
$41.5B
| $2.49M | ﹤0.01% |
22,719
| – | – |
|
1191
iShares China Large-Cap ETF
FXI
$6.92B
| $2.49M | ﹤0.01% |
+78,266
| New | +$2.49M |
|
1192
Payoneer
PAYO
$2.34B
| $2.48M | ﹤0.01% |
329,144
-14,461
| -4% | -$109K |
|
1193
MDU Resources
MDU
$3.33B
| $2.48M | ﹤0.01% |
163,087
| – | – |
|
1194
Ulta Beauty
ULTA
$23B
| $2.47M | ﹤0.01% |
6,356
| – | – |
|
1195
Cincinnati Financial
CINF
$24.5B
| $2.47M | ﹤0.01% |
18,174
+500
| +3% | +$68.1K |
|
1196
Bunge Global
BG
$16.3B
| $2.47M | ﹤0.01% |
25,590
-91,677
| -78% | -$8.86M |
|
1197
Champion Homes, Inc.
SKY
$4.24B
| $2.47M | ﹤0.01% |
26,065
| – | – |
|
1198
Atlassian
TEAM
$45.9B
| $2.47M | ﹤0.01% |
15,550
+624
| +4% | +$99.1K |
|
1199
CenterPoint Energy
CNP
$25B
| $2.47M | ﹤0.01% |
83,919
| – | – |
|
1200
Asbury Automotive
ABG
$4.84B
| $2.47M | ﹤0.01% |
10,352
-1,189
| -10% | -$283K |
|