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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$697M
| $2.22M | ﹤0.01% |
91,740
-140,688
| -61% | -$3.41M |
|
1252
Nexstar Media Group
NXST
$6.25B
| $2.22M | ﹤0.01% |
14,074
+494
| +4% | +$78K |
|
1253
Steel Dynamics
STLD
$19.7B
| $2.22M | ﹤0.01% |
19,442
-1,775
| -8% | -$202K |
|
1254
Shake Shack
SHAK
$4.18B
| $2.22M | ﹤0.01% |
17,064
+1,000
| +6% | +$130K |
|
|
PRMB
1255
Primo Brands Corporation
PRMB
$9.08B
| $2.22M | ﹤0.01% |
+72,000
| New | +$2.22M |
|
1256
RadNet
RDNT
$5.67B
| $2.19M | ﹤0.01% |
31,436
+1,049
| +3% | +$73.2K |
|
1257
Dolby
DLB
$6.91B
| $2.19M | ﹤0.01% |
27,999
| – | – |
|
1258
KeyCorp
KEY
$21B
| $2.17M | ﹤0.01% |
126,784
+20,771
| +20% | +$356K |
|
1259
Estee Lauder
EL
$31.2B
| $2.17M | ﹤0.01% |
28,988
-3,765
| -11% | -$282K |
|
1260
Assured Guaranty
AGO
$3.96B
| $2.17M | ﹤0.01% |
24,065
-1,400
| -5% | -$126K |
|
1261
TPG
TPG
$9.17B
| $2.16M | ﹤0.01% |
34,397
+4,500
| +15% | +$283K |
|
1262
Boise Cascade
BCC
$3.32B
| $2.16M | ﹤0.01% |
18,156
| – | – |
|
1263
LyondellBasell Industries
LYB
$17.8B
| $2.15M | ﹤0.01% |
28,904
-23,364
| -45% | -$1.74M |
|
1264
Limbach Holdings
LMB
$1.2B
| $2.15M | ﹤0.01% |
25,100
+20,700
| +470% | +$1.77M |
|
1265
Bank OZK
OZK
$5.91B
| $2.14M | ﹤0.01% |
48,087
+2,600
| +6% | +$116K |
|
1266
Green Brick Partners
GRBK
$3.28B
| $2.14M | ﹤0.01% |
37,881
+3,821
| +11% | +$216K |
|
1267
Atmos Energy
ATO
$26.7B
| $2.14M | ﹤0.01% |
15,340
-244
| -2% | -$34K |
|
1268
Sealed Air
SEE
$4.99B
| $2.14M | ﹤0.01% |
63,100
| – | – |
|
1269
Timken Company
TKR
$5.51B
| $2.12M | ﹤0.01% |
29,756
| – | – |
|
1270
Ambarella
AMBA
$3.55B
| $2.12M | ﹤0.01% |
29,191
| – | – |
|
1271
BancFirst
BANF
$4.48B
| $2.12M | ﹤0.01% |
18,071
-1,362
| -7% | -$160K |
|
1272
Hancock Whitney
HWC
$5.38B
| $2.12M | ﹤0.01% |
38,697
| – | – |
|
1273
Sonoco
SON
$4.66B
| $2.11M | ﹤0.01% |
43,287
+2,400
| +6% | +$117K |
|
1274
Devon Energy
DVN
$22.4B
| $2.11M | ﹤0.01% |
64,478
-3,795
| -6% | -$124K |
|
1275
Exponent
EXPO
$3.58B
| $2.11M | ﹤0.01% |
23,697
-1,200
| -5% | -$107K |
|