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 | |
|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$3.46B
| $1.59M | ﹤0.01% |
51,349
| – | – |
|
1427
Conagra Brands
CAG
$9.18B
| $1.59M | ﹤0.01% |
57,226
-8,707
| -13% | -$242K |
|
1428
Skyworks Solutions
SWKS
$11.1B
| $1.59M | ﹤0.01% |
17,901
-1,534
| -8% | -$136K |
|
1429
Jabil
JBL
$23B
| $1.58M | ﹤0.01% |
11,001
+1,334
| +14% | +$192K |
|
1430
Western Union
WU
$2.71B
| $1.58M | ﹤0.01% |
149,400
| – | – |
|
1431
Regency Centers
REG
$13B
| $1.58M | ﹤0.01% |
21,375
+374
| +2% | +$27.6K |
|
1432
Krystal Biotech
KRYS
$4.16B
| $1.58M | ﹤0.01% |
10,071
+1,400
| +16% | +$219K |
|
1433
Live Nation Entertainment
LYV
$40.3B
| $1.58M | ﹤0.01% |
12,179
+1,570
| +15% | +$203K |
|
1434
C.H. Robinson
CHRW
$15.6B
| $1.58M | ﹤0.01% |
15,240
-1,729
| -10% | -$179K |
|
1435
Agilysys
AGYS
$2.97B
| $1.57M | ﹤0.01% |
11,910
| – | – |
|
1436
Moderna
MRNA
$9.15B
| $1.57M | ﹤0.01% |
37,683
-2,924
| -7% | -$122K |
|
1437
F5
FFIV
$18.5B
| $1.57M | ﹤0.01% |
6,226
+134
| +2% | +$33.7K |
|
1438
Korn Ferry
KFY
$3.79B
| $1.56M | ﹤0.01% |
23,181
+1,600
| +7% | +$108K |
|
1439
Teradata
TDC
$2B
| $1.56M | ﹤0.01% |
50,114
+3,293
| +7% | +$103K |
|
|
DNB
1440
DELISTED
Dun & Bradstreet
DNB
| $1.56M | ﹤0.01% |
125,001
| – | – |
|
1441
Iridium Communications
IRDM
$1.89B
| $1.56M | ﹤0.01% |
53,728
-121,949
| -69% | -$3.54M |
|
1442
DocGo
DCGO
$150M
| $1.55M | ﹤0.01% |
366,048
+87,118
| +31% | +$369K |
|
1443
Northern Oil and Gas
NOG
$2.48B
| $1.55M | ﹤0.01% |
41,620
| – | – |
|
1444
PennyMac Financial
PFSI
$6.44B
| $1.54M | ﹤0.01% |
15,114
-4,400
| -23% | -$450K |
|
1445
MGE Energy Inc
MGEE
$3.08B
| $1.54M | ﹤0.01% |
16,376
| – | – |
|
1446
Resideo Technologies
REZI
$5.66B
| $1.54M | ﹤0.01% |
66,826
| – | – |
|
1447
Cinemark Holdings
CNK
$3.25B
| $1.54M | ﹤0.01% |
49,711
+3,900
| +9% | +$121K |
|
1448
Cenovus Energy
CVE
$30.4B
| $1.54M | ﹤0.01% |
101,560
-286,603
| -74% | -$4.34M |
|
1449
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.54M | ﹤0.01% |
36,543
| – | – |
|
1450
Tri Pointe Homes
TPH
$3.09B
| $1.54M | ﹤0.01% |
42,376
+3,000
| +8% | +$109K |
|