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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$5.29B
| $1.41M | ﹤0.01% |
30,985
| – | – |
|
1477
BOK Financial
BOKF
$7.02B
| $1.41M | ﹤0.01% |
13,460
| – | – |
|
|
ALTM
1478
DELISTED
Arcadium Lithium plc
ALTM
| $1.41M | ﹤0.01% |
493,309
| – | – |
|
1479
Synaptics
SYNA
$2.67B
| $1.41M | ﹤0.01% |
18,152
| – | – |
|
1480
News Corp Class A
NWSA
$16.2B
| $1.41M | ﹤0.01% |
52,839
+10,000
| +23% | +$266K |
|
1481
Artisan Partners
APAM
$3.27B
| $1.4M | ﹤0.01% |
32,325
| – | – |
|
1482
Construction Partners
ROAD
$6.95B
| $1.4M | ﹤0.01% |
20,067
| – | – |
|
1483
Douglas Emmett
DEI
$2.75B
| $1.4M | ﹤0.01% |
79,599
| – | – |
|
|
JBTM
1484
JBT Marel Corporation
JBTM
$7.09B
| $1.39M | ﹤0.01% |
14,165
| – | – |
|
1485
Patterson-UTI
PTEN
$2.14B
| $1.39M | ﹤0.01% |
182,021
| – | – |
|
1486
Griffon
GFF
$3.65B
| $1.39M | ﹤0.01% |
19,869
| – | – |
|
1487
Guardant Health
GH
$7.08B
| $1.39M | ﹤0.01% |
60,578
+8,432
| +16% | +$193K |
|
1488
Park Hotels & Resorts
PK
$2.36B
| $1.39M | ﹤0.01% |
98,462
| – | – |
|
1489
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.39M | ﹤0.01% |
3,700
-4
| -0.1% | -$1.5K |
|
1490
StepStone Group
STEP
$4.99B
| $1.39M | ﹤0.01% |
24,398
-23,083
| -49% | -$1.31M |
|
1491
Archrock
AROC
$4.35B
| $1.38M | ﹤0.01% |
68,286
| – | – |
|
1492
Cathay General Bancorp
CATY
$3.4B
| $1.38M | ﹤0.01% |
32,092
| – | – |
|
1493
Unifirst Corp
UNF
$3.17B
| $1.38M | ﹤0.01% |
6,933
| – | – |
|
1494
Avista
AVA
$2.94B
| $1.37M | ﹤0.01% |
35,430
| – | – |
|
1495
ICF International
ICFI
$1.77B
| $1.37M | ﹤0.01% |
8,229
| – | – |
|
1496
Hormel Foods
HRL
$14B
| $1.37M | ﹤0.01% |
43,224
+7,600
| +21% | +$241K |
|
1497
Patrick Industries
PATK
$3.72B
| $1.36M | ﹤0.01% |
14,366
| – | – |
|
1498
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | ﹤0.01% |
739
+200
| +37% | +$368K |
|
1499
Community Bank
CBU
$3.13B
| $1.36M | ﹤0.01% |
23,412
| – | – |
|
1500
Tradeweb Markets
TW
$25.3B
| $1.35M | ﹤0.01% |
10,955
+2,200
| +25% | +$272K |
|