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 | |
|---|---|---|---|---|---|---|
1326
Skyworks Solutions
SWKS
$11.1B
| $1.92M | ﹤0.01% |
19,435
| – | – |
|
1327
Macy's
M
$4.54B
| $1.92M | ﹤0.01% |
122,217
| – | – |
|
1328
MGP Ingredients
MGPI
$596M
| $1.92M | ﹤0.01% |
23,028
+3,148
| +16% | +$262K |
|
1329
Verra Mobility
VRRM
$3.92B
| $1.92M | ﹤0.01% |
68,855
-7,400
| -10% | -$206K |
|
1330
IAC Inc
IAC
$2.89B
| $1.91M | ﹤0.01% |
43,272
| – | – |
|
1331
Huntsman Corp
HUN
$1.89B
| $1.91M | ﹤0.01% |
78,929
| – | – |
|
1332
Select Medical
SEM
$1.55B
| $1.88M | ﹤0.01% |
100,263
+12,847
| +15% | +$241K |
|
1333
Celanese
CE
$4.99B
| $1.87M | ﹤0.01% |
13,773
+3,100
| +29% | +$422K |
|
1334
C.H. Robinson
CHRW
$15.6B
| $1.87M | ﹤0.01% |
16,969
-800
| -5% | -$88.3K |
|
1335
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
89,442
+37,804
| +73% | +$790K |
|
1336
Hecla Mining
HL
$7.51B
| $1.86M | ﹤0.01% |
278,068
| – | – |
|
1337
Lumentum
LITE
$11.4B
| $1.85M | ﹤0.01% |
29,262
+3,504
| +14% | +$222K |
|
1338
ADMA Biologics
ADMA
$3.84B
| $1.84M | ﹤0.01% |
92,161
| – | – |
|
1339
ONE Gas
OGS
$4.55B
| $1.84M | ﹤0.01% |
24,737
| – | – |
|
1340
ASGN Inc
ASGN
$2.26B
| $1.84M | ﹤0.01% |
19,708
-3,200
| -14% | -$298K |
|
1341
Otter Tail
OTTR
$3.48B
| $1.83M | ﹤0.01% |
23,478
+966
| +4% | +$75.5K |
|
1342
Sunrun
RUN
$3.71B
| $1.82M | ﹤0.01% |
101,051
| – | – |
|
1343
Array Technologies
ARRY
$1.17B
| $1.82M | ﹤0.01% |
276,400
+10,185
| +4% | +$67.2K |
|
1344
Spire
SR
$4.49B
| $1.82M | ﹤0.01% |
27,072
+3,160
| +13% | +$213K |
|
1345
Maplebear
CART
$12.2B
| $1.82M | ﹤0.01% |
44,700
| – | – |
|
1346
StoneX
SNEX
$5.04B
| $1.82M | ﹤0.01% |
33,297
-1,412
| -4% | -$77K |
|
1347
Nuvalent
NUVL
$5.8B
| $1.81M | ﹤0.01% |
17,716
+5,000
| +39% | +$511K |
|
1348
Spirit AeroSystems
SPR
$4.54B
| $1.81M | ﹤0.01% |
55,655
| – | – |
|
1349
American States Water
AWR
$2.82B
| $1.81M | ﹤0.01% |
21,682
+891
| +4% | +$74.2K |
|
1350
Essential Utilities
WTRG
$10.7B
| $1.8M | ﹤0.01% |
46,753
+6,344
| +16% | +$245K |
|