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 | |
|---|---|---|---|---|---|---|
1401
Avery Dennison
AVY
$13B
| $1.67M | ﹤0.01% |
8,917
-216
| -2% | -$40.4K |
|
1402
Rollins
ROL
$27.9B
| $1.67M | ﹤0.01% |
35,920
-159,895
| -82% | -$7.42M |
|
1403
Verra Mobility
VRRM
$3.96B
| $1.67M | ﹤0.01% |
68,855
| – | – |
|
1404
Plains GP Holdings
PAGP
$3.71B
| $1.66M | ﹤0.01% |
90,500
| – | – |
|
1405
Madison Square Garden
MSGS
$5.07B
| $1.66M | ﹤0.01% |
7,357
| – | – |
|
1406
Baxter International
BAX
$12.3B
| $1.66M | ﹤0.01% |
56,931
-10,630
| -16% | -$310K |
|
1407
Associated Banc-Corp
ASB
$4.34B
| $1.66M | ﹤0.01% |
69,262
| – | – |
|
1408
Harley-Davidson
HOG
$3.7B
| $1.65M | ﹤0.01% |
54,751
| – | – |
|
1409
Molina Healthcare
MOH
$10.1B
| $1.64M | ﹤0.01% |
5,643
-669
| -11% | -$195K |
|
1410
H.B. Fuller
FUL
$3.36B
| $1.64M | ﹤0.01% |
24,342
| – | – |
|
1411
ASGN Inc
ASGN
$2.27B
| $1.64M | ﹤0.01% |
19,708
| – | – |
|
1412
Tanger
SKT
$3.89B
| $1.64M | ﹤0.01% |
48,130
| – | – |
|
1413
Travel + Leisure Co
TNL
$4.02B
| $1.64M | ﹤0.01% |
32,430
-2,300
| -7% | -$116K |
|
1414
Civitas Resources
CIVI
$3.05B
| $1.63M | ﹤0.01% |
35,644
+3,100
| +10% | +$142K |
|
1415
FormFactor
FORM
$2.34B
| $1.63M | ﹤0.01% |
37,069
| – | – |
|
1416
MDU Resources
MDU
$3.35B
| $1.63M | ﹤0.01% |
90,353
-72,734
| -45% | -$1.31M |
|
1417
Cogent Communications
CCOI
$1.76B
| $1.63M | ﹤0.01% |
21,111
+2,400
| +13% | +$185K |
|
1418
International Paper
IP
$24.3B
| $1.62M | ﹤0.01% |
30,193
-170,380
| -85% | -$9.17M |
|
|
ENLC
1419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
114,500
+8,000
| +8% | +$113K |
|
1420
Innovative Industrial Properties
IIPR
$1.59B
| $1.61M | ﹤0.01% |
24,186
+5,636
| +30% | +$376K |
|
1421
Power Integrations
POWI
$2.5B
| $1.61M | ﹤0.01% |
26,114
| – | – |
|
1422
Healthpeak Properties
DOC
$12.6B
| $1.61M | ﹤0.01% |
79,403
+1,603
| +2% | +$32.5K |
|
1423
Semler Scientific
SMLR
$427M
| $1.61M | ﹤0.01% |
29,730
+10,220
| +52% | +$552K |
|
1424
Zeta Global
ZETA
$4.92B
| $1.6M | ﹤0.01% |
88,872
+10,900
| +14% | +$196K |
|
1425
EPR Properties
EPR
$4.39B
| $1.6M | ﹤0.01% |
36,058
| – | – |
|