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 | |
|---|---|---|---|---|---|---|
1376
StepStone Group
STEP
$4.95B
| $1.74M | ﹤0.01% |
29,998
+5,600
| +23% | +$324K |
|
1377
Builders FirstSource
BLDR
$15.9B
| $1.73M | ﹤0.01% |
12,137
-449
| -4% | -$64.2K |
|
1378
Emcor
EME
$28.6B
| $1.73M | ﹤0.01% |
3,819
+456
| +14% | +$207K |
|
1379
Guardant Health
GH
$6.71B
| $1.73M | ﹤0.01% |
56,678
-3,900
| -6% | -$119K |
|
1380
Maplebear
CART
$12.4B
| $1.73M | ﹤0.01% |
41,800
-2,900
| -6% | -$120K |
|
1381
DXC Technology
DXC
$2.55B
| $1.73M | ﹤0.01% |
86,662
| – | – |
|
1382
Organon & Co
OGN
$2.78B
| $1.73M | ﹤0.01% |
115,640
| – | – |
|
1383
Rayonier
RYN
$4.08B
| $1.72M | ﹤0.01% |
65,844
-3,353
| -5% | -$87.5K |
|
1384
Ormat Technologies
ORA
$5.53B
| $1.71M | ﹤0.01% |
25,333
| – | – |
|
1385
ONE Gas
OGS
$4.54B
| $1.71M | ﹤0.01% |
24,737
| – | – |
|
1386
Granite Construction
GVA
$4.77B
| $1.71M | ﹤0.01% |
19,524
| – | – |
|
1387
Kimco Realty
KIM
$15.2B
| $1.7M | ﹤0.01% |
72,643
+1,545
| +2% | +$36.2K |
|
1388
Molson Coors Class B
TAP
$9.58B
| $1.7M | ﹤0.01% |
29,688
-1,600
| -5% | -$91.7K |
|
1389
Archrock
AROC
$4.34B
| $1.7M | ﹤0.01% |
68,286
| – | – |
|
1390
Zoom
ZM
$25.2B
| $1.7M | ﹤0.01% |
20,787
-3,100
| -13% | -$253K |
|
1391
Akamai
AKAM
$11.1B
| $1.69M | ﹤0.01% |
17,716
+1
| +0% | +$96 |
|
1392
Pathward Financial
CASH
$1.74B
| $1.69M | ﹤0.01% |
22,949
-1,914
| -8% | -$141K |
|
1393
Pembina Pipeline
PBA
$22.8B
| $1.69M | ﹤0.01% |
45,676
-133,939
| -75% | -$4.95M |
|
1394
Texas Capital Bancshares
TCBI
$4.01B
| $1.69M | ﹤0.01% |
21,560
-1,400
| -6% | -$110K |
|
1395
Tradeweb Markets
TW
$25.2B
| $1.69M | ﹤0.01% |
12,871
+1,916
| +17% | +$251K |
|
1396
Perrigo
PRGO
$3.08B
| $1.68M | ﹤0.01% |
65,527
| – | – |
|
1397
Tyson Foods
TSN
$19.7B
| $1.68M | ﹤0.01% |
29,326
-645
| -2% | -$37K |
|
1398
Zscaler
ZS
$44.2B
| $1.68M | ﹤0.01% |
9,311
-133
| -1% | -$24K |
|
1399
Viatris
VTRS
$11.7B
| $1.67M | ﹤0.01% |
134,214
-17,065
| -11% | -$213K |
|
1400
Hess Midstream
HESM
$5.16B
| $1.67M | ﹤0.01% |
45,104
| – | – |
|