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 | |
|---|---|---|---|---|---|---|
1276
Cedar Fair
FUN
$2.2B
| $2.11M | ﹤0.01% |
43,700
| – | – |
|
1277
Essential Utilities
WTRG
$10.7B
| $2.11M | ﹤0.01% |
58,006
+11,253
| +24% | +$409K |
|
1278
SL Green Realty
SLG
$4.5B
| $2.1M | ﹤0.01% |
30,925
| – | – |
|
1279
Alkermes
ALKS
$4.57B
| $2.1M | ﹤0.01% |
72,973
| – | – |
|
1280
Principal Financial Group
PFG
$18.3B
| $2.09M | ﹤0.01% |
27,041
-2,217
| -8% | -$172K |
|
1281
SM Energy
SM
$3.13B
| $2.09M | ﹤0.01% |
53,810
| – | – |
|
1282
Super Micro Computer
SMCI
$26.1B
| $2.09M | ﹤0.01% |
68,451
+2,851
| +4% | +$86.9K |
|
1283
Integer Holdings
ITGR
$3.65B
| $2.08M | ﹤0.01% |
15,709
| – | – |
|
1284
Arcosa
ACA
$4.81B
| $2.08M | ﹤0.01% |
21,444
| – | – |
|
1285
Omnicom Group
OMC
$15.1B
| $2.07M | ﹤0.01% |
24,094
+447
| +2% | +$38.5K |
|
1286
Roivant Sciences
ROIV
$9.84B
| $2.07M | ﹤0.01% |
175,143
| – | – |
|
1287
Macy's
M
$4.67B
| $2.07M | ﹤0.01% |
122,217
| – | – |
|
1288
Quest Diagnostics
DGX
$20.5B
| $2.07M | ﹤0.01% |
13,682
-21,725
| -61% | -$3.28M |
|
1289
Cousins Properties
CUZ
$4.97B
| $2.06M | ﹤0.01% |
67,224
| – | – |
|
1290
Independence Realty Trust
IRT
$4.14B
| $2.06M | ﹤0.01% |
103,797
| – | – |
|
1291
Avnet
AVT
$4.52B
| $2.05M | ﹤0.01% |
39,263
+2,300
| +6% | +$120K |
|
1292
Noble Corp
NE
$4.85B
| $2.05M | ﹤0.01% |
65,334
| – | – |
|
1293
Insulet
PODD
$23.8B
| $2.05M | ﹤0.01% |
7,846
+511
| +7% | +$133K |
|
1294
Hologic
HOLX
$14.8B
| $2.05M | ﹤0.01% |
28,408
-368
| -1% | -$26.5K |
|
1295
Transcat
TRNS
$712M
| $2.05M | ﹤0.01% |
19,344
+5,403
| +39% | +$572K |
|
1296
Cleveland-Cliffs
CLF
$5.83B
| $2.04M | ﹤0.01% |
217,200
+10,200
| +5% | +$95.9K |
|
1297
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | ﹤0.01% |
3
-2
| -40% | -$1.36M |
|
1298
Murphy Oil
MUR
$3.69B
| $2.04M | ﹤0.01% |
67,426
| – | – |
|
1299
Factset
FDS
$14B
| $2.04M | ﹤0.01% |
4,242
-982
| -19% | -$472K |
|
1300
Tenable Holdings
TENB
$3.7B
| $2.04M | ﹤0.01% |
51,746
| – | – |
|