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 | |
|---|---|---|---|---|---|---|
1651
Azenta
AZTA
$1.39B
| $1.07M | ﹤0.01% |
21,449
-4,200
| -16% | -$210K |
|
1652
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
26,056
| – | – |
|
1653
Klaviyo
KVYO
$9.4B
| $1.06M | ﹤0.01% |
25,800
| – | – |
|
1654
CleanSpark
CLSK
$2.96B
| $1.06M | ﹤0.01% |
115,300
+10,600
| +10% | +$97.6K |
|
1655
Standex International
SXI
$2.48B
| $1.06M | ﹤0.01% |
5,671
| – | – |
|
1656
Liberty Global Class C
LBTYK
$4.06B
| $1.05M | ﹤0.01% |
80,000
| – | – |
|
1657
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.04M | ﹤0.01% |
+42,973
| New | +$1.04M |
|
1658
Renasant Corp
RNST
$3.71B
| $1.04M | ﹤0.01% |
29,127
+4,700
| +19% | +$168K |
|
1659
Huron Consulting
HURN
$2.44B
| $1.04M | ﹤0.01% |
8,330
| – | – |
|
1660
HNI Corp
HNI
$2.09B
| $1.04M | ﹤0.01% |
20,574
+2,200
| +12% | +$111K |
|
1661
Merchants Bancorp
MBIN
$1.49B
| $1.03M | ﹤0.01% |
28,307
+76
| +0.3% | +$2.77K |
|
1662
Phinia Inc
PHIN
$2.3B
| $1.03M | ﹤0.01% |
21,400
| – | – |
|
1663
Okta
OKTA
$16B
| $1.03M | ﹤0.01% |
13,071
-1,227
| -9% | -$96.7K |
|
1664
Watsco
WSO
$15.4B
| $1.03M | ﹤0.01% |
2,168
| – | – |
|
1665
Extreme Networks
EXTR
$2.94B
| $1.03M | ﹤0.01% |
61,373
| – | – |
|
1666
Tenax Therapeutics
TENX
$27.8M
| $1.03M | ﹤0.01% |
+166,666
| New | +$1.03M |
|
|
RC
1667
Ready Capital
RC
$695M
| $1.03M | ﹤0.01% |
150,295
-1,938
| -1% | -$13.2K |
|
1668
Viavi Solutions
VIAV
$2.68B
| $1.02M | ﹤0.01% |
101,306
| – | – |
|
1669
InvenTrust Properties
IVT
$2.32B
| $1.02M | ﹤0.01% |
33,872
| – | – |
|
1670
AES
AES
$9.19B
| $1.02M | ﹤0.01% |
79,261
+1,629
| +2% | +$21K |
|
1671
AZZ Inc
AZZ
$3.54B
| $1.02M | ﹤0.01% |
12,385
+1,500
| +14% | +$123K |
|
1672
ArcBest
ARCB
$1.63B
| $1.01M | ﹤0.01% |
10,867
| – | – |
|
|
CON
1673
Concentra Group Holdings Parent, Inc.
CON
$2.85B
| $1.01M | ﹤0.01% |
+51,011
| New | +$1.01M |
|
1674
Freedom Holding
FRHC
$10.1B
| $1.01M | ﹤0.01% |
7,713
| – | – |
|
1675
Mercury Systems
MRCY
$4.37B
| $1.01M | ﹤0.01% |
24,025
| – | – |
|