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 | |
|---|---|---|---|---|---|---|
1676
Unilever
UL
$156B
| $1.01M | ﹤0.01% |
17,797
-2,218
| -11% | -$126K |
|
1677
Premier
PINC
$2.21B
| $1.01M | ﹤0.01% |
47,435
-5,300
| -10% | -$112K |
|
1678
Banner Corp
BANR
$2.3B
| $1M | ﹤0.01% |
15,072
| – | – |
|
1679
Clearway Energy Class C
CWEN
$3.35B
| $1M | ﹤0.01% |
38,562
| – | – |
|
|
CTNM
1680
Contineum Therapeutics
CTNM
$331M
| $1M | ﹤0.01% |
+68,320
| New | +$1M |
|
1681
Hillenbrand
HI
$1.75B
| $1,000K | ﹤0.01% |
32,470
| – | – |
|
1682
Pricesmart
PSMT
$3.41B
| $996K | ﹤0.01% |
10,813
+1,400
| +15% | +$129K |
|
1683
MGM Resorts International
MGM
$9.62B
| $993K | ﹤0.01% |
28,649
-12,552
| -30% | -$435K |
|
1684
Warby Parker
WRBY
$3.36B
| $990K | ﹤0.01% |
40,894
| – | – |
|
1685
CONMED
CNMD
$1.63B
| $989K | ﹤0.01% |
14,459
| – | – |
|
1686
Lemonade
LMND
$3.73B
| $986K | ﹤0.01% |
26,851
| – | – |
|
|
CURB
1687
Curbline Properties Corp.
CURB
$2.35B
| $984K | ﹤0.01% |
+42,354
| New | +$984K |
|
1688
ICF International
ICFI
$1.77B
| $981K | ﹤0.01% |
8,229
| – | – |
|
1689
XPEL
XPEL
$990M
| $979K | ﹤0.01% |
24,501
+2,054
| +9% | +$82.1K |
|
1690
Crescent Energy
CRGY
$2.24B
| $977K | ﹤0.01% |
66,857
+19,500
| +41% | +$285K |
|
1691
Alaska Air
ALK
$7.36B
| $977K | ﹤0.01% |
15,088
| – | – |
|
|
SWTX
1692
DELISTED
SpringWorks Therapeutics
SWTX
| $977K | ﹤0.01% |
27,025
| – | – |
|
1693
Cheesecake Factory
CAKE
$2.9B
| $975K | ﹤0.01% |
20,562
+2,600
| +14% | +$123K |
|
1694
Sezzle
SEZL
$3.03B
| $973K | ﹤0.01% |
22,812
+6,900
| +43% | +$294K |
|
1695
Openlane
KAR
$3.12B
| $973K | ﹤0.01% |
49,060
+6,100
| +14% | +$121K |
|
1696
Liberty Global Class A
LBTYA
$3.93B
| $971K | ﹤0.01% |
76,000
| – | – |
|
1697
Celanese
CE
$4.84B
| $971K | ﹤0.01% |
14,024
+251
| +2% | +$17.4K |
|
1698
Oscar Health
OSCR
$5.02B
| $970K | ﹤0.01% |
72,236
| – | – |
|
1699
Acadia Pharmaceuticals
ACAD
$4.02B
| $970K | ﹤0.01% |
52,824
| – | – |
|
1700
Nu Holdings
NU
$75.5B
| $968K | ﹤0.01% |
93,428
-2,495
| -3% | -$25.9K |
|