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 | |
|---|---|---|---|---|---|---|
1451
Credit Acceptance
CACC
$5.8B
| $1.48M | ﹤0.01% |
3,340
+343
| +11% | +$152K |
|
1452
CF Industries
CF
$14.1B
| $1.48M | ﹤0.01% |
17,258
| – | – |
|
1453
LXP Industrial Trust
LXP
$2.67B
| $1.48M | ﹤0.01% |
147,141
| – | – |
|
1454
Sylvamo
SLVM
$1.75B
| $1.48M | ﹤0.01% |
17,224
| – | – |
|
1455
Northern Oil and Gas
NOG
$2.51B
| $1.47M | ﹤0.01% |
41,620
| – | – |
|
1456
ESCO Technologies
ESE
$5.3B
| $1.47M | ﹤0.01% |
11,392
| – | – |
|
1457
Liberty Energy
LBRT
$1.8B
| $1.47M | ﹤0.01% |
77,037
| – | – |
|
1458
Transocean
RIG
$3.07B
| $1.46M | ﹤0.01% |
343,177
| – | – |
|
1459
Newell Brands
NWL
$2.55B
| $1.46M | ﹤0.01% |
189,700
| – | – |
|
1460
Atlantic Union Bankshares
AUB
$5.02B
| $1.45M | ﹤0.01% |
38,528
-7,000
| -15% | -$264K |
|
1461
Universal Health Services
UHS
$11.8B
| $1.45M | ﹤0.01% |
6,334
| – | – |
|
1462
Emcor
EME
$28.4B
| $1.45M | ﹤0.01% |
3,363
+2,363
| +236% | +$1.02M |
|
1463
Lucid Motors
LCID
$6.12B
| $1.44M | ﹤0.01% |
40,910
-10,222
| -20% | -$360K |
|
1464
Warrior Met Coal
HCC
$3.08B
| $1.44M | ﹤0.01% |
22,560
| – | – |
|
1465
Eastman Chemical
EMN
$7.47B
| $1.44M | ﹤0.01% |
12,868
+2,700
| +27% | +$302K |
|
|
DNB
1466
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
125,001
| – | – |
|
1467
Cross Country Healthcare
CCRN
$455M
| $1.44M | ﹤0.01% |
106,870
-7,480
| -7% | -$101K |
|
1468
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
16,316
| – | – |
|
1469
WSFS Financial
WSFS
$3.15B
| $1.43M | ﹤0.01% |
28,121
| – | – |
|
1470
LCI Industries
LCII
$2.47B
| $1.43M | ﹤0.01% |
11,859
| – | – |
|
1471
Boston Properties
BXP
$11.7B
| $1.43M | ﹤0.01% |
17,792
| – | – |
|
1472
Chemours
CC
$2.51B
| $1.42M | ﹤0.01% |
70,089
| – | – |
|
1473
Peabody Energy
BTU
$2.25B
| $1.42M | ﹤0.01% |
53,614
| – | – |
|
1474
Cogent Communications
CCOI
$1.74B
| $1.42M | ﹤0.01% |
18,711
| – | – |
|
1475
Teradata
TDC
$2.04B
| $1.42M | ﹤0.01% |
46,821
+1,308
| +3% | +$39.7K |
|