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 | |
|---|---|---|---|---|---|---|
1501
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | ﹤0.01% |
7,657
-1,500
| -16% | -$265K |
|
1502
Amcor
AMCR
$19.2B
| $1.35M | ﹤0.01% |
119,080
| – | – |
|
1503
New Fortress Energy
NFE
$387M
| $1.35M | ﹤0.01% |
148,185
+31,201
| +27% | +$284K |
|
1504
Apple Hospitality REIT
APLE
$3.01B
| $1.35M | ﹤0.01% |
90,724
-10,645
| -11% | -$158K |
|
1505
Resideo Technologies
REZI
$5.46B
| $1.35M | ﹤0.01% |
66,826
| – | – |
|
1506
F5
FFIV
$19.2B
| $1.34M | ﹤0.01% |
6,092
+900
| +17% | +$198K |
|
1507
HUB Group
HUBG
$2.3B
| $1.34M | ﹤0.01% |
29,450
| – | – |
|
1508
EPAM Systems
EPAM
$8.79B
| $1.34M | ﹤0.01% |
6,711
+85
| +1% | +$16.9K |
|
1509
Diodes
DIOD
$2.52B
| $1.34M | ﹤0.01% |
20,837
| – | – |
|
1510
Four Corners Property Trust
FCPT
$2.66B
| $1.33M | ﹤0.01% |
45,301
| – | – |
|
1511
J&J Snack Foods
JJSF
$2.09B
| $1.32M | ﹤0.01% |
7,699
| – | – |
|
1512
Texas Pacific Land
TPL
$21.6B
| $1.32M | ﹤0.01% |
1,496
+107
| +8% | +$94.6K |
|
1513
Century Communities
CCS
$2.06B
| $1.32M | ﹤0.01% |
12,848
| – | – |
|
1514
Genworth Financial
GNW
$3.62B
| $1.32M | ﹤0.01% |
193,110
-27,400
| -12% | -$187K |
|
1515
Pinterest
PINS
$23.8B
| $1.32M | ﹤0.01% |
40,776
| – | – |
|
1516
CarGurus
CARG
$3.6B
| $1.31M | ﹤0.01% |
43,790
| – | – |
|
1517
LivaNova
LIVN
$3.13B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1518
Wolfspeed
WOLF
$294M
| $1.31M | ﹤0.01% |
135,376
-584,956
| -81% | -$5.67M |
|
1519
Nu Holdings
NU
$75.5B
| $1.31M | ﹤0.01% |
95,923
-292,190
| -75% | -$3.99M |
|
1520
Boston Beer
SAM
$2.4B
| $1.31M | ﹤0.01% |
4,526
| – | – |
|
1521
Dorian LPG
LPG
$1.35B
| $1.31M | ﹤0.01% |
37,919
+7,433
| +24% | +$256K |
|
|
SQSP
1522
DELISTED
Squarespace, Inc.
SQSP
| $1.3M | ﹤0.01% |
28,082
| – | – |
|
1523
RXO
RXO
$2.81B
| $1.3M | ﹤0.01% |
46,537
-9,200
| -17% | -$257K |
|
1524
Unilever
UL
$156B
| $1.3M | ﹤0.01% |
20,015
-6,293
| -24% | -$409K |
|
1525
Progress Software
PRGS
$1.85B
| $1.3M | ﹤0.01% |
19,257
| – | – |
|