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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.41B
| $1.53M | ﹤0.01% |
32,092
| – | – |
|
1452
Dorman Products
DORM
$4.95B
| $1.52M | ﹤0.01% |
11,754
-71,791
| -86% | -$9.31M |
|
1453
Urban Outfitters
URBN
$6.15B
| $1.52M | ﹤0.01% |
27,709
| – | – |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.52M | ﹤0.01% |
8,768
| – | – |
|
1455
ESCO Technologies
ESE
$5.35B
| $1.52M | ﹤0.01% |
11,392
| – | – |
|
1456
Sweetgreen
SG
$1B
| $1.51M | ﹤0.01% |
47,166
| – | – |
|
1457
Southwest Airlines
LUV
$16.9B
| $1.51M | ﹤0.01% |
44,930
+7,137
| +19% | +$240K |
|
1458
Apple Hospitality REIT
APLE
$2.97B
| $1.51M | ﹤0.01% |
98,424
+7,700
| +8% | +$118K |
|
1459
CF Industries
CF
$13.9B
| $1.51M | ﹤0.01% |
17,657
+399
| +2% | +$34.1K |
|
1460
ABM Industries
ABM
$2.81B
| $1.51M | ﹤0.01% |
29,415
| – | – |
|
1461
Allegion
ALLE
$15.1B
| $1.5M | ﹤0.01% |
11,511
-2,101
| -15% | -$275K |
|
1462
Patterson-UTI
PTEN
$2.15B
| $1.5M | ﹤0.01% |
182,021
| – | – |
|
1463
W.P. Carey
WPC
$15B
| $1.5M | ﹤0.01% |
27,585
+15,600
| +130% | +$850K |
|
1464
NovoCure
NVCR
$1.39B
| $1.5M | ﹤0.01% |
50,200
| – | – |
|
1465
WSFS Financial
WSFS
$3.15B
| $1.49M | ﹤0.01% |
28,121
| – | – |
|
1466
WD-40
WDFC
$2.86B
| $1.49M | ﹤0.01% |
6,164
-500
| -8% | -$121K |
|
1467
Kanzhun
BZ
$11.3B
| $1.49M | ﹤0.01% |
108,133
-78,136
| -42% | -$1.08M |
|
1468
National Health Investors
NHI
$3.75B
| $1.49M | ﹤0.01% |
21,509
+2,300
| +12% | +$159K |
|
1469
Carnival Corp
CCL
$43.4B
| $1.48M | ﹤0.01% |
59,499
+2,380
| +4% | +$59.3K |
|
1470
Adtalem Global Education
ATGE
$4.93B
| $1.48M | ﹤0.01% |
16,297
| – | – |
|
1471
Hormel Foods
HRL
$13.9B
| $1.48M | ﹤0.01% |
47,190
+3,966
| +9% | +$124K |
|
1472
Douglas Emmett
DEI
$2.81B
| $1.48M | ﹤0.01% |
79,599
| – | – |
|
1473
BGC Group
BGC
$4.82B
| $1.48M | ﹤0.01% |
162,877
-11,500
| -7% | -$104K |
|
1474
CarGurus
CARG
$3.59B
| $1.48M | ﹤0.01% |
40,390
-3,400
| -8% | -$124K |
|
1475
Credit Acceptance
CACC
$5.36B
| $1.48M | ﹤0.01% |
3,140
-200
| -6% | -$94K |
|