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 | |
|---|---|---|---|---|---|---|
1551
Albany International
AIN
$1.78B
| $1.24M | ﹤0.01% |
13,989
| – | – |
|
1552
Evolent Health
EVH
$1.08B
| $1.24M | ﹤0.01% |
43,850
-8,400
| -16% | -$238K |
|
1553
JFrog
FROG
$5.82B
| $1.23M | ﹤0.01% |
42,397
| – | – |
|
1554
Global Ship Lease
GSL
$1.14B
| $1.23M | ﹤0.01% |
46,179
+2,478
| +6% | +$66K |
|
1555
Adtalem Global Education
ATGE
$4.98B
| $1.23M | ﹤0.01% |
16,297
-3,200
| -16% | -$242K |
|
1556
Stock Yards Bancorp
SYBT
$2.28B
| $1.23M | ﹤0.01% |
19,781
-5,239
| -21% | -$325K |
|
1557
Independent Bank
INDB
$3.5B
| $1.22M | ﹤0.01% |
20,682
| – | – |
|
1558
Goodyear
GT
$2.45B
| $1.22M | ﹤0.01% |
137,941
| – | – |
|
1559
Visteon
VC
$3.5B
| $1.22M | ﹤0.01% |
12,815
| – | – |
|
1560
iRadimed
IRMD
$945M
| $1.22M | ﹤0.01% |
24,207
-2,698
| -10% | -$136K |
|
1561
Kulicke & Soffa
KLIC
$2.03B
| $1.22M | ﹤0.01% |
26,945
| – | – |
|
1562
Brighthouse Financial
BHF
$2.79B
| $1.21M | ﹤0.01% |
26,835
-6,500
| -19% | -$293K |
|
1563
Graham Holdings Company
GHC
$5.13B
| $1.21M | ﹤0.01% |
1,469
-200
| -12% | -$164K |
|
1564
Host Hotels & Resorts
HST
$12.2B
| $1.2M | ﹤0.01% |
68,433
-9,259
| -12% | -$163K |
|
1565
Crane NXT
CXT
$3.56B
| $1.2M | ﹤0.01% |
21,437
| – | – |
|
1566
Westamerica Bancorp
WABC
$1.26B
| $1.2M | ﹤0.01% |
24,232
-1,085
| -4% | -$53.6K |
|
1567
WaFd
WAFD
$2.49B
| $1.19M | ﹤0.01% |
34,255
+4,300
| +14% | +$150K |
|
1568
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | ﹤0.01% |
38,917
| – | – |
|
1569
Allegro MicroSystems
ALGM
$5.55B
| $1.19M | ﹤0.01% |
51,229
+15,172
| +42% | +$353K |
|
1570
Columbia Sportswear
COLM
$3.05B
| $1.19M | ﹤0.01% |
14,332
-4,000
| -22% | -$333K |
|
1571
Owens Corning
OC
$13.2B
| $1.19M | ﹤0.01% |
6,744
+200
| +3% | +$35.3K |
|
|
XIFR
1572
XPLR Infrastructure, LP
XIFR
$949M
| $1.19M | ﹤0.01% |
43,000
| – | – |
|
1573
Clearway Energy Class C
CWEN
$3.37B
| $1.18M | ﹤0.01% |
38,562
| – | – |
|
1574
Imperial Oil
IMO
$46.8B
| $1.18M | ﹤0.01% |
16,753
| – | – |
|
1575
ArcBest
ARCB
$1.67B
| $1.18M | ﹤0.01% |
10,867
| – | – |
|