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 | |
|---|---|---|---|---|---|---|
1226
Dollar General
DG
$23B
| $2.35M | ﹤0.01% |
27,848
| – | – |
|
1227
Hexcel
HXL
$4.95B
| $2.35M | ﹤0.01% |
38,057
| – | – |
|
1228
Genuine Parts
GPC
$19.6B
| $2.35M | ﹤0.01% |
16,795
| – | – |
|
1229
Hologic
HOLX
$14.3B
| $2.34M | ﹤0.01% |
28,776
+800
| +3% | +$65.2K |
|
1230
New Oriental
EDU
$8.75B
| $2.34M | ﹤0.01% |
30,895
+3,287
| +12% | +$249K |
|
1231
Lincoln National
LNC
$7.99B
| $2.34M | ﹤0.01% |
74,300
-7,800
| -10% | -$246K |
|
1232
ACI Worldwide
ACIW
$5.21B
| $2.34M | ﹤0.01% |
45,993
-5,200
| -10% | -$265K |
|
1233
Capri Holdings
CPRI
$2.45B
| $2.33M | ﹤0.01% |
54,946
| – | – |
|
1234
Air Lease Corp
AL
$7.1B
| $2.33M | ﹤0.01% |
51,400
| – | – |
|
1235
Zeta Global
ZETA
$4.82B
| $2.33M | ﹤0.01% |
77,972
| – | – |
|
1236
Knife River
KNF
$4.42B
| $2.32M | ﹤0.01% |
25,970
+3,382
| +15% | +$303K |
|
1237
Shutterstock
SSTK
$746M
| $2.32M | ﹤0.01% |
65,617
+8,965
| +16% | +$317K |
|
1238
CNX Resources
CNX
$4.26B
| $2.32M | ﹤0.01% |
71,202
| – | – |
|
1239
UGI
UGI
$7.44B
| $2.32M | ﹤0.01% |
92,700
-10,300
| -10% | -$258K |
|
1240
Aurora
AUR
$10.4B
| $2.31M | ﹤0.01% |
389,598
| – | – |
|
1241
RH
RH
$4.09B
| $2.29M | ﹤0.01% |
6,858
| – | – |
|
1242
Sealed Air
SEE
$4.98B
| $2.29M | ﹤0.01% |
63,100
-7,100
| -10% | -$258K |
|
1243
Janus Henderson
JHG
$7.02B
| $2.28M | ﹤0.01% |
60,020
| – | – |
|
1244
Moelis & Co
MC
$5.53B
| $2.28M | ﹤0.01% |
33,326
| – | – |
|
1245
Kinetik
KNTK
$2.69B
| $2.28M | ﹤0.01% |
50,360
+8,863
| +21% | +$401K |
|
1246
Murphy Oil
MUR
$3.68B
| $2.28M | ﹤0.01% |
67,426
| – | – |
|
1247
Northern Trust
NTRS
$24.6B
| $2.27M | ﹤0.01% |
25,257
-400
| -2% | -$36K |
|
1248
Glacier Bancorp
GBCI
$5.8B
| $2.27M | ﹤0.01% |
49,677
| – | – |
|
|
GAP
1249
The Gap, Inc.
GAP
$8.38B
| $2.27M | ﹤0.01% |
102,966
| – | – |
|
1250
Helmerich & Payne
HP
$2.1B
| $2.27M | ﹤0.01% |
74,590
+6,508
| +10% | +$198K |
|