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 | |
|---|---|---|---|---|---|---|
1526
Riot Platforms
RIOT
$5.87B
| $1.32M | ﹤0.01% |
129,123
| – | – |
|
1527
ScottsMiracle-Gro
SMG
$3.51B
| $1.32M | ﹤0.01% |
19,855
| – | – |
|
1528
Bankunited
BKU
$2.96B
| $1.32M | ﹤0.01% |
34,446
| – | – |
|
1529
ICICI Bank
IBN
$115B
| $1.31M | ﹤0.01% |
44,058
-69,220
| -61% | -$2.07M |
|
1530
Lucid Motors
LCID
$5.92B
| $1.31M | ﹤0.01% |
43,430
+2,520
| +6% | +$76.2K |
|
1531
HUB Group
HUBG
$2.2B
| $1.31M | ﹤0.01% |
29,450
| – | – |
|
1532
Rivian
RIVN
$16.3B
| $1.31M | ﹤0.01% |
98,441
+12,200
| +14% | +$162K |
|
1533
St. Joe Company
JOE
$3.01B
| $1.31M | ﹤0.01% |
29,166
+9,847
| +51% | +$442K |
|
1534
Griffon
GFF
$3.61B
| $1.3M | ﹤0.01% |
18,269
-1,600
| -8% | -$114K |
|
1535
Freshworks
FRSH
$3.63B
| $1.3M | ﹤0.01% |
80,501
+7,300
| +10% | +$118K |
|
1536
Hanesbrands
HBI
$2.2B
| $1.3M | ﹤0.01% |
159,881
| – | – |
|
1537
Nuvalent
NUVL
$5.8B
| $1.3M | ﹤0.01% |
16,616
-1,100
| -6% | -$86K |
|
1538
Reliance Steel & Aluminium
RS
$15.3B
| $1.3M | ﹤0.01% |
4,817
+2,800
| +139% | +$755K |
|
1539
Campbell Soup
CPB
$9.91B
| $1.3M | ﹤0.01% |
30,984
-61,183
| -66% | -$2.56M |
|
1540
Avista
AVA
$2.95B
| $1.3M | ﹤0.01% |
35,430
| – | – |
|
1541
Bread Financial
BFH
$2.95B
| $1.3M | ﹤0.01% |
21,242
| – | – |
|
1542
California Water Service
CWT
$2.76B
| $1.3M | ﹤0.01% |
28,598
| – | – |
|
1543
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
50,423
-4,700
| -9% | -$121K |
|
1544
Evergy
EVRG
$16.7B
| $1.29M | ﹤0.01% |
20,958
+527
| +3% | +$32.4K |
|
|
NARI
1545
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | ﹤0.01% |
25,276
| – | – |
|
1546
Brighthouse Financial
BHF
$2.8B
| $1.29M | ﹤0.01% |
26,835
| – | – |
|
1547
Trinity Industries
TRN
$2.28B
| $1.29M | ﹤0.01% |
36,616
| – | – |
|
1548
Diodes
DIOD
$2.44B
| $1.29M | ﹤0.01% |
20,837
| – | – |
|
1549
Transocean
RIG
$3.11B
| $1.29M | ﹤0.01% |
343,177
| – | – |
|
1550
First Commonwealth Financial
FCF
$1.84B
| $1.28M | ﹤0.01% |
75,641
+17,505
| +30% | +$296K |
|