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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.49B
| $2.36M | ﹤0.01% |
13,571
-27,721
| -67% | -$4.83M |
|
1227
Cabot Corp
CBT
$4.33B
| $2.36M | ﹤0.01% |
25,883
| – | – |
|
1228
National Fuel Gas
NFG
$7.95B
| $2.36M | ﹤0.01% |
38,962
| – | – |
|
1229
Lincoln National
LNC
$7.99B
| $2.36M | ﹤0.01% |
74,300
| – | – |
|
1230
Air Lease Corp
AL
$7.1B
| $2.36M | ﹤0.01% |
48,900
-2,500
| -5% | -$120K |
|
1231
Mid-America Apartment Communities
MAA
$16.9B
| $2.34M | ﹤0.01% |
15,115
-13,798
| -48% | -$2.13M |
|
1232
Lyft
LYFT
$7.6B
| $2.34M | ﹤0.01% |
181,111
+6,649
| +4% | +$85.7K |
|
1233
Thomson Reuters
TRI
$78.2B
| $2.33M | ﹤0.01% |
14,270
-1,400
| -9% | -$229K |
|
1234
Eastman Chemical
EMN
$7.8B
| $2.33M | ﹤0.01% |
25,480
+12,612
| +98% | +$1.15M |
|
1235
Boyd Gaming
BYD
$6.9B
| $2.33M | ﹤0.01% |
32,087
-2,000
| -6% | -$145K |
|
1236
Varonis Systems
VRNS
$6.41B
| $2.33M | ﹤0.01% |
52,348
| – | – |
|
1237
United Bankshares
UBSI
$5.4B
| $2.31M | ﹤0.01% |
61,534
+3,100
| +5% | +$116K |
|
1238
Roblox
RBLX
$92.2B
| $2.3M | ﹤0.01% |
39,783
-9,125
| -19% | -$528K |
|
1239
Champion Homes, Inc.
SKY
$4.31B
| $2.3M | ﹤0.01% |
26,065
| – | – |
|
1240
EQT Corp
EQT
$31.8B
| $2.3M | ﹤0.01% |
49,785
+1,367
| +3% | +$63.1K |
|
1241
ACM Research
ACMR
$1.93B
| $2.3M | ﹤0.01% |
152,005
+34,880
| +30% | +$527K |
|
1242
SiriusXM
SIRI
$8.02B
| $2.28M | ﹤0.01% |
99,859
-197
| -0.2% | -$4.49K |
|
1243
Federated Hermes
FHI
$4.2B
| $2.27M | ﹤0.01% |
55,363
-4,137
| -7% | -$170K |
|
1244
Grand Canyon Education
LOPE
$5.88B
| $2.26M | ﹤0.01% |
13,816
-811
| -6% | -$133K |
|
1245
Packaging Corp of America
PKG
$19.5B
| $2.25M | ﹤0.01% |
10,010
+904
| +10% | +$203K |
|
1246
Jacobs Solutions
J
$17.8B
| $2.25M | ﹤0.01% |
16,976
-15,404
| -48% | -$2.04M |
|
1247
Radian Group
RDN
$4.81B
| $2.24M | ﹤0.01% |
70,774
| – | – |
|
1248
Marathon Digital Holdings
MARA
$5.82B
| $2.24M | ﹤0.01% |
133,609
+9,400
| +8% | +$158K |
|
1249
Ionis Pharmaceuticals
IONS
$10.2B
| $2.23M | ﹤0.01% |
63,877
+4,900
| +8% | +$171K |
|
1250
Lennox International
LII
$19.9B
| $2.23M | ﹤0.01% |
3,654
+1,115
| +44% | +$680K |
|