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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.57B
| $1.8M | ﹤0.01% |
31,288
-520
| -2% | -$29.9K |
|
1352
DXC Technology
DXC
$2.51B
| $1.8M | ﹤0.01% |
86,662
| – | – |
|
1353
Akamai
AKAM
$11B
| $1.79M | ﹤0.01% |
17,715
+3,693
| +26% | +$373K |
|
1354
Tyson Foods
TSN
$19.6B
| $1.79M | ﹤0.01% |
29,971
| – | – |
|
1355
Tri Pointe Homes
TPH
$3.09B
| $1.78M | ﹤0.01% |
39,376
+760
| +2% | +$34.4K |
|
1356
Western Union
WU
$2.71B
| $1.78M | ﹤0.01% |
149,400
| – | – |
|
1357
Healthpeak Properties
DOC
$12.6B
| $1.78M | ﹤0.01% |
77,800
| – | – |
|
1358
KeyCorp
KEY
$20.9B
| $1.78M | ﹤0.01% |
106,013
+19,300
| +22% | +$323K |
|
1359
EQT Corp
EQT
$31.8B
| $1.77M | ﹤0.01% |
48,418
+29,949
| +162% | +$1.1M |
|
1360
Coterra Energy
CTRA
$18.6B
| $1.77M | ﹤0.01% |
73,990
-49
| -0.1% | -$1.17K |
|
1361
First Bancorp
FBP
$3.49B
| $1.77M | ﹤0.01% |
83,711
| – | – |
|
1362
Valley National Bancorp
VLY
$6.04B
| $1.77M | ﹤0.01% |
195,306
| – | – |
|
1363
EPR Properties
EPR
$4.45B
| $1.77M | ﹤0.01% |
36,058
| – | – |
|
1364
Pool Corp
POOL
$12.2B
| $1.77M | ﹤0.01% |
4,694
+1,034
| +28% | +$390K |
|
1365
Cedar Fair
FUN
$2.38B
| $1.76M | ﹤0.01% |
+43,700
| New | +$1.76M |
|
1366
Silicon Laboratories
SLAB
$4.39B
| $1.76M | ﹤0.01% |
15,222
| – | – |
|
1367
Viatris
VTRS
$11.6B
| $1.76M | ﹤0.01% |
151,279
-7,446
| -5% | -$86.4K |
|
1368
Cloudflare
NET
$77.1B
| $1.74M | ﹤0.01% |
21,556
-100
| -0.5% | -$8.09K |
|
1369
ManpowerGroup
MAN
$1.78B
| $1.74M | ﹤0.01% |
23,696
| – | – |
|
1370
CNO Financial Group
CNO
$3.8B
| $1.73M | ﹤0.01% |
49,358
| – | – |
|
1371
Liberty Global Class C
LBTYK
$4.07B
| $1.73M | ﹤0.01% |
80,000
-4,386
| -5% | -$94.8K |
|
1372
UMB Financial
UMBF
$9.16B
| $1.73M | ﹤0.01% |
16,446
-1,665
| -9% | -$175K |
|
1373
Valaris
VAL
$3.71B
| $1.73M | ﹤0.01% |
30,968
| – | – |
|
1374
Celsius Holdings
CELH
$14.9B
| $1.72M | ﹤0.01% |
54,940
+11,574
| +27% | +$363K |
|
1375
ScottsMiracle-Gro
SMG
$3.51B
| $1.72M | ﹤0.01% |
19,855
| – | – |
|