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 | |
|---|---|---|---|---|---|---|
|
EDR
1201
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.47M | ﹤0.01% |
86,339
+9,928
| +13% | +$284K |
|
1202
Corpay
CPAY
$21.6B
| $2.46M | ﹤0.01% |
7,861
+1,014
| +15% | +$317K |
|
1203
American Healthcare REIT
AHR
$7.21B
| $2.46M | ﹤0.01% |
94,112
+41,755
| +80% | +$1.09M |
|
1204
Radian Group
RDN
$4.77B
| $2.45M | ﹤0.01% |
70,774
| – | – |
|
1205
Omnicom Group
OMC
$14.9B
| $2.44M | ﹤0.01% |
23,647
+1,000
| +4% | +$103K |
|
1206
Builders FirstSource
BLDR
$15.8B
| $2.44M | ﹤0.01% |
12,586
-7,196
| -36% | -$1.4M |
|
1207
Idacorp
IDA
$6.78B
| $2.43M | ﹤0.01% |
23,588
| – | – |
|
1208
Kyndryl
KD
$7.39B
| $2.43M | ﹤0.01% |
105,732
| – | – |
|
1209
Transmedics
TMDX
$3.88B
| $2.43M | ﹤0.01% |
15,463
+1,428
| +10% | +$224K |
|
1210
GitLab
GTLB
$8.44B
| $2.42M | ﹤0.01% |
46,994
-6,600
| -12% | -$340K |
|
1211
Impinj
PI
$5.16B
| $2.41M | ﹤0.01% |
11,109
-206,164
| -95% | -$44.6M |
|
1212
Antero Midstream
AM
$8.91B
| $2.4M | ﹤0.01% |
159,708
| – | – |
|
1213
Factset
FDS
$13.7B
| $2.4M | ﹤0.01% |
5,224
-200
| -4% | -$92K |
|
1214
Rithm Capital
RITM
$6.57B
| $2.4M | ﹤0.01% |
211,727
| – | – |
|
1215
FNB Corp
FNB
$5.9B
| $2.4M | ﹤0.01% |
170,106
+12,978
| +8% | +$183K |
|
1216
Darden Restaurants
DRI
$24.8B
| $2.4M | ﹤0.01% |
14,626
| – | – |
|
|
CNR
1217
Core Natural Resources, Inc.
CNR
$3.74B
| $2.39M | ﹤0.01% |
22,829
+3,819
| +20% | +$400K |
|
1218
PVH
PVH
$3.92B
| $2.39M | ﹤0.01% |
23,686
-3,300
| -12% | -$333K |
|
1219
ACM Research
ACMR
$1.9B
| $2.38M | ﹤0.01% |
117,125
+2,832
| +2% | +$57.5K |
|
1220
SiriusXM
SIRI
$7.85B
| $2.37M | ﹤0.01% |
+100,056
| New | +$2.37M |
|
|
INFN
1221
DELISTED
Infinera Corporation Common Stock
INFN
| $2.36M | ﹤0.01% |
350,520
+269,372
| +332% | +$1.82M |
|
1222
Home BancShares
HOMB
$5.89B
| $2.36M | ﹤0.01% |
87,308
| – | – |
|
1223
Ionis Pharmaceuticals
IONS
$10.1B
| $2.36M | ﹤0.01% |
58,977
| – | – |
|
1224
Noble Corp
NE
$4.81B
| $2.36M | ﹤0.01% |
65,334
+30,224
| +86% | +$1.09M |
|
1225
National Fuel Gas
NFG
$7.98B
| $2.36M | ﹤0.01% |
38,962
| – | – |
|