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 | |
|---|---|---|---|---|---|---|
1301
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.03M | ﹤0.01% |
36,543
-35,200
| -49% | -$1.95M |
|
1302
New Jersey Resources
NJR
$4.74B
| $2.03M | ﹤0.01% |
42,964
-120
| -0.3% | -$5.67K |
|
1303
Assured Guaranty
AGO
$3.93B
| $2.03M | ﹤0.01% |
25,465
| – | – |
|
1304
Roivant Sciences
ROIV
$9.61B
| $2.02M | ﹤0.01% |
175,143
| – | – |
|
1305
Camden Property Trust
CPT
$11.7B
| $2.02M | ﹤0.01% |
16,327
-11,907
| -42% | -$1.47M |
|
1306
Avery Dennison
AVY
$12.9B
| $2.02M | ﹤0.01% |
9,133
+300
| +3% | +$66.2K |
|
1307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.01M | ﹤0.01% |
+70,448
| New | +$2.01M |
|
1308
Marathon Digital Holdings
MARA
$6.04B
| $2.01M | ﹤0.01% |
124,209
| – | – |
|
1309
Gen Digital
GEN
$17.9B
| $2.01M | ﹤0.01% |
73,154
| – | – |
|
1310
Avnet
AVT
$4.46B
| $2.01M | ﹤0.01% |
36,963
-7,100
| -16% | -$385K |
|
1311
AutoNation
AN
$8.37B
| $2M | ﹤0.01% |
11,158
-656
| -6% | -$117K |
|
1312
Loews
L
$20.3B
| $2M | ﹤0.01% |
25,249
+6,300
| +33% | +$498K |
|
1313
Allegion
ALLE
$15B
| $1.98M | ﹤0.01% |
13,612
| – | – |
|
1314
CareTrust REIT
CTRE
$7.62B
| $1.98M | ﹤0.01% |
64,233
| – | – |
|
1315
Cousins Properties
CUZ
$4.94B
| $1.98M | ﹤0.01% |
67,224
| – | – |
|
1316
Hancock Whitney
HWC
$5.36B
| $1.98M | ﹤0.01% |
38,697
| – | – |
|
1317
First Financial Bankshares
FFIN
$5.12B
| $1.98M | ﹤0.01% |
53,399
-8,400
| -14% | -$311K |
|
1318
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.97M | ﹤0.01% |
11,700
+3,700
| +46% | +$624K |
|
1319
Goosehead Insurance
GSHD
$2.05B
| $1.96M | ﹤0.01% |
21,970
+844
| +4% | +$75.4K |
|
1320
Packaging Corp of America
PKG
$19.4B
| $1.96M | ﹤0.01% |
9,106
-300
| -3% | -$64.6K |
|
1321
Bank OZK
OZK
$5.88B
| $1.96M | ﹤0.01% |
45,487
-7,900
| -15% | -$340K |
|
1322
Ormat Technologies
ORA
$5.53B
| $1.95M | ﹤0.01% |
25,333
| – | – |
|
1323
Procept Biorobotics
PRCT
$2.07B
| $1.95M | ﹤0.01% |
24,296
| – | – |
|
1324
H.B. Fuller
FUL
$3.33B
| $1.93M | ﹤0.01% |
24,342
| – | – |
|
1325
Celestica
CLS
$27.8B
| $1.92M | ﹤0.01% |
37,467
+3,545
| +10% | +$182K |
|