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 | |
|---|---|---|---|---|---|---|
1376
TPG
TPG
$9.05B
| $1.72M | ﹤0.01% |
29,897
| – | – |
|
1377
Perrigo
PRGO
$3.06B
| $1.72M | ﹤0.01% |
65,527
| – | – |
|
1378
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
6,664
| – | – |
|
1379
Insulet
PODD
$24.1B
| $1.71M | ﹤0.01% |
7,335
+935
| +15% | +$217K |
|
1380
FormFactor
FORM
$2.32B
| $1.71M | ﹤0.01% |
37,069
| – | – |
|
1381
NewMarket
NEU
$7.87B
| $1.7M | ﹤0.01% |
3,083
-130
| -4% | -$71.7K |
|
1382
Coty
COTY
$3.57B
| $1.7M | ﹤0.01% |
180,832
| – | – |
|
1383
Amkor Technology
AMKR
$6.29B
| $1.69M | ﹤0.01% |
55,123
| – | – |
|
1384
Transcat
TRNS
$697M
| $1.68M | ﹤0.01% |
13,941
+606
| +5% | +$73.2K |
|
1385
Dutch Bros
BROS
$8.2B
| $1.68M | ﹤0.01% |
52,312
| – | – |
|
1386
Plains GP Holdings
PAGP
$3.7B
| $1.68M | ﹤0.01% |
90,500
| – | – |
|
1387
Medical Properties Trust
MPW
$3.08B
| $1.67M | ﹤0.01% |
285,900
| – | – |
|
1388
Power Integrations
POWI
$2.48B
| $1.67M | ﹤0.01% |
26,114
| – | – |
|
1389
Advanced Energy
AEIS
$5.94B
| $1.67M | ﹤0.01% |
15,888
-317
| -2% | -$33.4K |
|
1390
Sweetgreen
SG
$1B
| $1.67M | ﹤0.01% |
47,166
| – | – |
|
1391
Zoom
ZM
$25.1B
| $1.67M | ﹤0.01% |
23,887
| – | – |
|
1392
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.66M | ﹤0.01% |
71,435
| – | – |
|
1393
Snap-on
SNA
$17.4B
| $1.66M | ﹤0.01% |
5,729
| – | – |
|
1394
Cactus
WHD
$2.74B
| $1.66M | ﹤0.01% |
27,795
| – | – |
|
1395
Shake Shack
SHAK
$4.06B
| $1.66M | ﹤0.01% |
16,064
| – | – |
|
1396
Enphase Energy
ENPH
$4.92B
| $1.65M | ﹤0.01% |
14,641
+138
| +1% | +$15.6K |
|
1397
Shoals Technologies Group
SHLS
$1.15B
| $1.65M | ﹤0.01% |
294,598
+6,503
| +2% | +$36.5K |
|
1398
Kimco Realty
KIM
$15.2B
| $1.65M | ﹤0.01% |
71,098
-2,746,676
| -97% | -$63.8M |
|
1399
Civitas Resources
CIVI
$3.02B
| $1.65M | ﹤0.01% |
32,544
| – | – |
|
1400
EchoStar
SATS
$21.5B
| $1.65M | ﹤0.01% |
66,468
| – | – |
|