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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.18B
| $2.03M | ﹤0.01% |
124,026
+66,704
| +116% | +$1.09M |
|
1302
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.03M | ﹤0.01% |
15,915
-891
| -5% | -$114K |
|
1303
AeroVironment
AVAV
$12.3B
| $2.02M | ﹤0.01% |
13,095
| – | – |
|
1304
Loews
L
$19.9B
| $2.01M | ﹤0.01% |
23,763
-1,486
| -6% | -$126K |
|
1305
Texas Pacific Land
TPL
$21.6B
| $2.01M | ﹤0.01% |
1,815
+319
| +21% | +$353K |
|
1306
Pegasystems
PEGA
$9.66B
| $2.01M | ﹤0.01% |
43,114
-1,306
| -3% | -$60.9K |
|
1307
New Jersey Resources
NJR
$4.76B
| $2M | ﹤0.01% |
42,964
| – | – |
|
1308
Alexandria Real Estate Equities
ARE
$14.3B
| $2M | ﹤0.01% |
20,469
-3,144
| -13% | -$307K |
|
1309
Upstart Holdings
UPST
$5.98B
| $1.99M | ﹤0.01% |
32,396
+6,343
| +24% | +$390K |
|
|
PCG.PRX
1310
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $1.99M | ﹤0.01% |
+40,000
| New | +$1.99M |
|
1311
Snap-on
SNA
$16.9B
| $1.99M | ﹤0.01% |
5,849
+120
| +2% | +$40.7K |
|
1312
PepGen
PEPG
$44.3M
| $1.98M | ﹤0.01% |
522,256
-1,814,260
| -78% | -$6.88M |
|
1313
Dollar General
DG
$23.2B
| $1.97M | ﹤0.01% |
26,052
-1,796
| -6% | -$136K |
|
1314
Advanced Energy
AEIS
$5.93B
| $1.97M | ﹤0.01% |
16,988
+1,100
| +7% | +$127K |
|
1315
Rubrik
RBRK
$15.1B
| $1.96M | ﹤0.01% |
29,900
-330,753
| -92% | -$21.6M |
|
1316
MongoDB
MDB
$27.2B
| $1.94M | ﹤0.01% |
8,335
+421
| +5% | +$98K |
|
1317
Portland General Electric
POR
$4.63B
| $1.94M | ﹤0.01% |
44,432
| – | – |
|
1318
Fortis
FTS
$24.7B
| $1.94M | ﹤0.01% |
46,651
| – | – |
|
1319
Hims & Hers Health
HIMS
$11.7B
| $1.94M | ﹤0.01% |
80,069
+11,800
| +17% | +$285K |
|
1320
TG Therapeutics
TGTX
$5.05B
| $1.94M | ﹤0.01% |
64,357
| – | – |
|
1321
Coterra Energy
CTRA
$18.6B
| $1.93M | ﹤0.01% |
75,678
+1,688
| +2% | +$43.1K |
|
1322
First Financial Bankshares
FFIN
$5.13B
| $1.92M | ﹤0.01% |
53,399
| – | – |
|
1323
Camden Property Trust
CPT
$11.8B
| $1.92M | ﹤0.01% |
16,572
+245
| +2% | +$28.4K |
|
1324
Sanmina
SANM
$6.53B
| $1.92M | ﹤0.01% |
25,358
-94,066
| -79% | -$7.11M |
|
1325
Genuine Parts
GPC
$19.4B
| $1.92M | ﹤0.01% |
16,414
-381
| -2% | -$44.5K |
|