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 | |
|---|---|---|---|---|---|---|
1601
Red Violet
RDVT
$670M
| $1.17M | ﹤0.01% |
32,190
+7,885
| +32% | +$285K |
|
1602
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
5,453
+117
| +2% | +$25K |
|
1603
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | ﹤0.01% |
6,159
+90
| +1% | +$17K |
|
1604
Patria Investments
PAX
$2.3B
| $1.16M | ﹤0.01% |
99,800
+14,522
| +17% | +$169K |
|
1605
QuidelOrtho
QDEL
$1.97B
| $1.16M | ﹤0.01% |
25,993
+3,100
| +14% | +$138K |
|
1606
LivaNova
LIVN
$3.1B
| $1.16M | ﹤0.01% |
25,000
| – | – |
|
1607
Capri Holdings
CPRI
$2.49B
| $1.16M | ﹤0.01% |
54,946
| – | – |
|
1608
Rapid7
RPD
$1.27B
| $1.15M | ﹤0.01% |
28,685
| – | – |
|
1609
Laureate Education
LAUR
$4.31B
| $1.15M | ﹤0.01% |
62,932
| – | – |
|
1610
Aehr Test Systems
AEHR
$787M
| $1.15M | ﹤0.01% |
69,156
+16,848
| +32% | +$280K |
|
|
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | ﹤0.01% |
46,130
-4,400
| -9% | -$110K |
|
1612
Preformed Line Products
PLPC
$977M
| $1.15M | ﹤0.01% |
8,983
+1,098
| +14% | +$140K |
|
1613
Cohen & Steers
CNS
$3.66B
| $1.15M | ﹤0.01% |
12,391
+1,300
| +12% | +$120K |
|
1614
Textron
TXT
$14.5B
| $1.15M | ﹤0.01% |
14,982
+425
| +3% | +$32.5K |
|
1615
Aris Water Solutions
ARIS
$790M
| $1.14M | ﹤0.01% |
47,505
+6,909
| +17% | +$165K |
|
1616
Acadia Realty Trust
AKR
$2.65B
| $1.14M | ﹤0.01% |
47,054
| – | – |
|
1617
Visteon
VC
$3.45B
| $1.14M | ﹤0.01% |
12,815
| – | – |
|
1618
Howard Hughes
HHH
$4.86B
| $1.14M | ﹤0.01% |
14,772
| – | – |
|
1619
Braze
BRZE
$3.37B
| $1.13M | ﹤0.01% |
27,104
+4,300
| +19% | +$180K |
|
1620
Medical Properties Trust
MPW
$2.96B
| $1.13M | ﹤0.01% |
285,900
| – | – |
|
1621
Peabody Energy
BTU
$2.23B
| $1.12M | ﹤0.01% |
53,614
| – | – |
|
1622
Albany International
AIN
$1.73B
| $1.12M | ﹤0.01% |
13,989
| – | – |
|
1623
Archer Aviation
ACHR
$5.58B
| $1.12M | ﹤0.01% |
114,700
+39,500
| +53% | +$385K |
|
1624
Evertec
EVTC
$2.15B
| $1.12M | ﹤0.01% |
32,362
| – | – |
|
1625
Spectrum Brands
SPB
$1.3B
| $1.12M | ﹤0.01% |
13,208
| – | – |
|