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 | |
|---|---|---|---|---|---|---|
1351
Skyward Specialty Insurance
SKWD
$1.93B
| $1.84M | ﹤0.01% |
36,404
-40
| -0.1% | -$2.02K |
|
1352
Viking Therapeutics
VKTX
$2.89B
| $1.84M | ﹤0.01% |
45,700
| – | – |
|
1353
CNO Financial Group
CNO
$3.8B
| $1.84M | ﹤0.01% |
49,358
| – | – |
|
1354
ADMA Biologics
ADMA
$3.84B
| $1.84M | ﹤0.01% |
107,161
+15,000
| +16% | +$257K |
|
1355
Spire
SR
$4.5B
| $1.84M | ﹤0.01% |
27,072
| – | – |
|
|
UCB
1356
United Community Banks, Inc.
UCB
$3.95B
| $1.82M | ﹤0.01% |
56,402
-394,864
| -88% | -$12.8M |
|
1357
Masco
MAS
$15.3B
| $1.82M | ﹤0.01% |
25,052
-705
| -3% | -$51.2K |
|
1358
Everest Group
EG
$14.3B
| $1.81M | ﹤0.01% |
5,003
-602
| -11% | -$218K |
|
1359
American States Water
AWR
$2.82B
| $1.81M | ﹤0.01% |
23,262
+1,580
| +7% | +$123K |
|
1360
SiTime
SITM
$6.39B
| $1.81M | ﹤0.01% |
8,423
-600
| -7% | -$129K |
|
1361
Arbor Realty Trust
ABR
$2.29B
| $1.81M | ﹤0.01% |
130,363
-42,114
| -24% | -$584K |
|
1362
C3.ai
AI
$2.26B
| $1.8M | ﹤0.01% |
52,182
| – | – |
|
1363
Domino's
DPZ
$15.3B
| $1.8M | ﹤0.01% |
4,283
-6,239
| -59% | -$2.62M |
|
1364
New Fortress Energy
NFE
$387M
| $1.79M | ﹤0.01% |
118,568
-29,617
| -20% | -$448K |
|
1365
Choice Hotels
CHH
$5.2B
| $1.79M | ﹤0.01% |
12,577
+900
| +8% | +$128K |
|
1366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.78M | ﹤0.01% |
+34,896
| New | +$1.78M |
|
1367
Pool Corp
POOL
$11.9B
| $1.78M | ﹤0.01% |
5,213
+519
| +11% | +$177K |
|
1368
Construction Partners
ROAD
$6.95B
| $1.78M | ﹤0.01% |
20,067
| – | – |
|
1369
United Airlines
UAL
$35.4B
| $1.77M | ﹤0.01% |
18,226
+2,853
| +19% | +$277K |
|
1370
Valley National Bancorp
VLY
$5.99B
| $1.77M | ﹤0.01% |
195,306
| – | – |
|
1371
Prestige Consumer Healthcare
PBH
$3.2B
| $1.76M | ﹤0.01% |
22,521
| – | – |
|
1372
Avient
AVNT
$3.34B
| $1.75M | ﹤0.01% |
42,691
| – | – |
|
1373
Acadia Healthcare
ACHC
$1.94B
| $1.75M | ﹤0.01% |
44,010
| – | – |
|
1374
Shutterstock
SSTK
$715M
| $1.74M | ﹤0.01% |
57,312
-8,305
| -13% | -$252K |
|
1375
Vital Farms
VITL
$2.1B
| $1.74M | ﹤0.01% |
46,115
-201
| -0.4% | -$7.57K |
|