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 | |
|---|---|---|---|---|---|---|
1276
Dolby
DLB
$6.85B
| $2.14M | ﹤0.01% |
27,999
| – | – |
|
1277
MongoDB
MDB
$26.9B
| $2.14M | ﹤0.01% |
7,914
-108,352
| -93% | -$29.3M |
|
1278
monday.com
MNDY
$9.9B
| $2.13M | ﹤0.01% |
7,683
+6,552
| +579% | +$1.82M |
|
1279
Portland General Electric
POR
$4.66B
| $2.13M | ﹤0.01% |
44,432
-6,700
| -13% | -$321K |
|
1280
Independence Realty Trust
IRT
$4.07B
| $2.13M | ﹤0.01% |
103,797
| – | – |
|
1281
Stanley Black & Decker
SWK
$12B
| $2.12M | ﹤0.01% |
19,270
-1,612
| -8% | -$178K |
|
1282
Fortis
FTS
$24.9B
| $2.12M | ﹤0.01% |
46,651
| – | – |
|
1283
Rayonier
RYN
$4.05B
| $2.12M | ﹤0.01% |
69,197
| – | – |
|
1284
Polaris
PII
$3.22B
| $2.11M | ﹤0.01% |
25,395
| – | – |
|
1285
Harley-Davidson
HOG
$3.63B
| $2.11M | ﹤0.01% |
54,751
-8,100
| -13% | -$312K |
|
1286
RadNet
RDNT
$5.69B
| $2.11M | ﹤0.01% |
30,387
| – | – |
|
1287
Dick's Sporting Goods
DKS
$19.9B
| $2.1M | ﹤0.01% |
10,046
+891
| +10% | +$186K |
|
1288
Tenable Holdings
TENB
$3.62B
| $2.1M | ﹤0.01% |
51,746
| – | – |
|
1289
Flowers Foods
FLO
$2.9B
| $2.1M | ﹤0.01% |
90,833
| – | – |
|
1290
Confluent
CFLT
$6.63B
| $2.09M | ﹤0.01% |
102,600
+92,058
| +873% | +$1.88M |
|
1291
FirstCash
FCFS
$6.49B
| $2.08M | ﹤0.01% |
18,169
| – | – |
|
1292
Grand Canyon Education
LOPE
$5.89B
| $2.07M | ﹤0.01% |
14,627
+323
| +2% | +$45.8K |
|
1293
White Mountains Insurance
WTM
$4.54B
| $2.07M | ﹤0.01% |
1,223
| – | – |
|
1294
BancFirst
BANF
$4.45B
| $2.04M | ﹤0.01% |
19,433
-1,019
| -5% | -$107K |
|
1295
Alkermes
ALKS
$4.45B
| $2.04M | ﹤0.01% |
72,973
| – | – |
|
1296
Southwest Gas
SWX
$5.65B
| $2.04M | ﹤0.01% |
27,689
+4,097
| +17% | +$302K |
|
1297
Integer Holdings
ITGR
$3.55B
| $2.04M | ﹤0.01% |
15,709
| – | – |
|
1298
American Eagle Outfitters
AEO
$3.18B
| $2.04M | ﹤0.01% |
91,132
| – | – |
|
1299
Credo Technology Group
CRDO
$28B
| $2.03M | ﹤0.01% |
66,045
+10,496
| +19% | +$323K |
|
1300
Arcosa
ACA
$4.67B
| $2.03M | ﹤0.01% |
21,444
| – | – |
|