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 | |
|---|---|---|---|---|---|---|
1476
Tactile Systems Technology
TCMD
$301M
| $1.47M | ﹤0.01% |
86,076
+20,760
| +32% | +$356K |
|
1477
Telephone and Data Systems
TDS
$4.52B
| $1.47M | ﹤0.01% |
43,214
| – | – |
|
1478
TransAlta
TAC
$3.74B
| $1.47M | ﹤0.01% |
+104,287
| New | +$1.47M |
|
1479
Polaris
PII
$3.25B
| $1.46M | ﹤0.01% |
25,395
| – | – |
|
1480
TEGNA Inc
TGNA
$3.39B
| $1.46M | ﹤0.01% |
79,895
| – | – |
|
1481
Atlantic Union Bankshares
AUB
$5.04B
| $1.46M | ﹤0.01% |
38,528
| – | – |
|
1482
First Interstate BancSystem
FIBK
$3.43B
| $1.45M | ﹤0.01% |
44,817
+5,900
| +15% | +$192K |
|
1483
Remitly
RELY
$3.74B
| $1.45M | ﹤0.01% |
64,492
| – | – |
|
1484
J.M. Smucker
SJM
$11.5B
| $1.45M | ﹤0.01% |
13,207
+244
| +2% | +$26.9K |
|
1485
Intapp
INTA
$3.71B
| $1.45M | ﹤0.01% |
22,673
| – | – |
|
1486
First Bancorp
FBP
$3.5B
| $1.45M | ﹤0.01% |
78,011
-5,700
| -7% | -$106K |
|
1487
Community Bank
CBU
$3.11B
| $1.44M | ﹤0.01% |
23,412
| – | – |
|
1488
Carvana
CVNA
$49.9B
| $1.44M | ﹤0.01% |
7,100
-40,846
| -85% | -$8.3M |
|
1489
NorthWestern Energy
NWE
$3.5B
| $1.44M | ﹤0.01% |
26,914
| – | – |
|
1490
Huntsman Corp
HUN
$1.88B
| $1.42M | ﹤0.01% |
78,929
| – | – |
|
1491
IAC Inc
IAC
$2.89B
| $1.42M | ﹤0.01% |
40,103
-3,169
| -7% | -$112K |
|
1492
Victoria's Secret
VSCO
$2.1B
| $1.4M | ﹤0.01% |
33,892
| – | – |
|
1493
Interpublic Group of Companies
IPG
$9.66B
| $1.4M | ﹤0.01% |
50,079
+854
| +2% | +$23.9K |
|
1494
Twilio
TWLO
$15.7B
| $1.4M | ﹤0.01% |
12,945
-1,600
| -11% | -$173K |
|
1495
First Hawaiian
FHB
$3.19B
| $1.4M | ﹤0.01% |
53,887
| – | – |
|
1496
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.4M | ﹤0.01% |
80,330
| – | – |
|
1497
American Eagle Outfitters
AEO
$3.18B
| $1.4M | ﹤0.01% |
83,832
-7,300
| -8% | -$122K |
|
1498
Fidelity National Financial
FNF
$16.5B
| $1.4M | ﹤0.01% |
24,899
| – | – |
|
|
AMTM
1499
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.39M | ﹤0.01% |
66,239
-50,820
| -43% | -$1.07M |
|
1500
Artisan Partners
APAM
$3.26B
| $1.39M | ﹤0.01% |
32,325
| – | – |
|