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 | |
|---|---|---|---|---|---|---|
1576
Hanesbrands
HBI
$2.25B
| $1.18M | ﹤0.01% |
159,881
| – | – |
|
1577
Clearfield
CLFD
$470M
| $1.17M | ﹤0.01% |
30,062
+794
| +3% | +$30.9K |
|
1578
DraftKings
DKNG
$22.8B
| $1.17M | ﹤0.01% |
29,834
| – | – |
|
1579
Park National Corp
PRK
$2.75B
| $1.17M | ﹤0.01% |
6,951
| – | – |
|
1580
Astrana Health
ASTH
$1.4B
| $1.16M | ﹤0.01% |
20,106
-4,700
| -19% | -$272K |
|
1581
Live Nation Entertainment
LYV
$40.4B
| $1.16M | ﹤0.01% |
10,609
-284
| -3% | -$31.1K |
|
|
RC
1582
Ready Capital
RC
$698M
| $1.16M | ﹤0.01% |
152,233
-5,764
| -4% | -$44K |
|
1583
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.16M | ﹤0.01% |
119,341
| – | – |
|
1584
Jabil
JBL
$23B
| $1.16M | ﹤0.01% |
9,667
-415,321
| -98% | -$49.8M |
|
1585
Twist Bioscience
TWST
$1.55B
| $1.16M | ﹤0.01% |
25,580
-4,300
| -14% | -$194K |
|
1586
Hilton Grand Vacations
HGV
$4.07B
| $1.16M | ﹤0.01% |
31,800
| – | – |
|
1587
Compass
COMP
$4.96B
| $1.15M | ﹤0.01% |
188,650
| – | – |
|
1588
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | ﹤0.01% |
25,897
| – | – |
|
1589
Virtu Financial
VIRT
$3.14B
| $1.15M | ﹤0.01% |
37,748
| – | – |
|
|
RCM
1590
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
80,989
| – | – |
|
1591
Outfront Media
OUT
$3.13B
| $1.15M | ﹤0.01% |
63,407
| – | – |
|
1592
Cantaloupe
CTLP
$792M
| $1.15M | ﹤0.01% |
154,985
+21,004
| +16% | +$155K |
|
|
IBTX
1593
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
19,881
| – | – |
|
1594
Rapid7
RPD
$1.3B
| $1.14M | ﹤0.01% |
28,685
| – | – |
|
1595
Howard Hughes
HHH
$4.85B
| $1.14M | ﹤0.01% |
14,772
-724
| -5% | -$56.1K |
|
1596
Clear Secure
YOU
$3.58B
| $1.14M | ﹤0.01% |
34,291
| – | – |
|
1597
Advance Auto Parts
AAP
$3.73B
| $1.13M | ﹤0.01% |
29,100
| – | – |
|
1598
St. Joe Company
JOE
$3.05B
| $1.13M | ﹤0.01% |
19,319
-821
| -4% | -$47.9K |
|
1599
10x Genomics
TXG
$1.63B
| $1.12M | ﹤0.01% |
49,688
| – | – |
|
1600
Southwest Airlines
LUV
$16.7B
| $1.12M | ﹤0.01% |
37,793
+11,600
| +44% | +$344K |
|