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 | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.23B
| $2.61M | ﹤0.01% |
71,202
| – | – |
|
1177
Regions Financial
RF
$24.1B
| $2.61M | ﹤0.01% |
110,871
-9,617
| -8% | -$226K |
|
1178
Delta Air Lines
DAL
$39.5B
| $2.6M | ﹤0.01% |
43,014
-931
| -2% | -$56.4K |
|
1179
Bright Horizons
BFAM
$6.49B
| $2.6M | ﹤0.01% |
23,486
| – | – |
|
1180
Citizens Financial Group
CFG
$22.3B
| $2.6M | ﹤0.01% |
59,385
-4,591
| -7% | -$201K |
|
1181
NOV
NOV
$4.94B
| $2.6M | ﹤0.01% |
177,979
| – | – |
|
1182
Saic
SAIC
$4.9B
| $2.59M | ﹤0.01% |
23,196
-900
| -4% | -$101K |
|
1183
Cincinnati Financial
CINF
$24.5B
| $2.59M | ﹤0.01% |
18,032
-142
| -0.8% | -$20.4K |
|
1184
Merit Medical Systems
MMSI
$5.34B
| $2.59M | ﹤0.01% |
26,731
| – | – |
|
1185
Brinker International
EAT
$7.07B
| $2.59M | ﹤0.01% |
19,540
| – | – |
|
1186
Modine Manufacturing
MOD
$7.71B
| $2.58M | ﹤0.01% |
22,278
| – | – |
|
|
ECG
1187
Everus Construction Group, Inc.
ECG
$4.04B
| $2.58M | ﹤0.01% |
+39,250
| New | +$2.58M |
|
1188
Idacorp
IDA
$6.79B
| $2.58M | ﹤0.01% |
23,588
| – | – |
|
1189
Post Holdings
POST
$5.76B
| $2.56M | ﹤0.01% |
22,319
-1,300
| -6% | -$149K |
|
1190
Affiliated Managers Group
AMG
$6.7B
| $2.55M | ﹤0.01% |
13,795
-700
| -5% | -$130K |
|
1191
Janus Henderson
JHG
$7.08B
| $2.55M | ﹤0.01% |
60,020
| – | – |
|
|
ALTM
1192
DELISTED
Arcadium Lithium plc
ALTM
| $2.53M | ﹤0.01% |
493,309
| – | – |
|
1193
Integral Ad Science
IAS
$1.44B
| $2.53M | ﹤0.01% |
242,559
-116,811
| -33% | -$1.22M |
|
1194
Cirrus Logic
CRUS
$5.91B
| $2.53M | ﹤0.01% |
25,406
| – | – |
|
1195
FNB Corp
FNB
$5.9B
| $2.51M | ﹤0.01% |
170,106
| – | – |
|
1196
Knife River
KNF
$4.57B
| $2.51M | ﹤0.01% |
24,670
-1,300
| -5% | -$132K |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $2.51M | ﹤0.01% |
28,749
| – | – |
|
|
QXO
1198
QXO Inc
QXO
$14.3B
| $2.51M | ﹤0.01% |
+157,600
| New | +$2.51M |
|
1199
Kite Realty
KRG
$5B
| $2.51M | ﹤0.01% |
99,229
| – | – |
|
1200
FirstEnergy
FE
$25.2B
| $2.5M | ﹤0.01% |
62,873
+1,176
| +2% | +$46.8K |
|