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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Financial Services Corp
EFSC
$2.27B
| $850K | ﹤0.01% |
16,575
-158,001
| -91% | -$8.1M |
|
1752
Coupang
CPNG
$59.2B
| $850K | ﹤0.01% |
34,598
+747
| +2% | +$18.3K |
|
|
B
1753
DELISTED
Barnes Group Inc.
B
| $849K | ﹤0.01% |
21,006
| – | – |
|
1754
Madison Square Garden
MSGE
$2.06B
| $846K | ﹤0.01% |
19,892
-50,519
| -72% | -$2.15M |
|
1755
Aspen Aerogels
ASPN
$560M
| $843K | ﹤0.01% |
30,455
| – | – |
|
1756
World Kinect Corp
WKC
$1.44B
| $842K | ﹤0.01% |
27,239
| – | – |
|
1757
Donnelley Financial Solutions
DFIN
$1.54B
| $842K | ﹤0.01% |
12,777
| – | – |
|
1758
Papa John's
PZZA
$1.64B
| $842K | ﹤0.01% |
15,622
| – | – |
|
1759
Freshworks
FRSH
$3.76B
| $840K | ﹤0.01% |
73,201
| – | – |
|
1760
AMN Healthcare
AMN
$727M
| $835K | ﹤0.01% |
19,715
| – | – |
|
|
OBDE
1761
DELISTED
Blue Owl Capital Corporation III
OBDE
| $831K | ﹤0.01% |
57,982
-4,639
| -7% | -$66.5K |
|
1762
Byline Bancorp
BY
$1.33B
| $827K | ﹤0.01% |
30,905
-1,647
| -5% | -$44.1K |
|
1763
IPG Photonics
IPGP
$3.49B
| $826K | ﹤0.01% |
11,110
-4,000
| -26% | -$297K |
|
1764
Fortrea Holdings
FTRE
$929M
| $825K | ﹤0.01% |
41,292
+792
| +2% | +$15.8K |
|
1765
MarketAxess Holdings
MKTX
$7.04B
| $822K | ﹤0.01% |
3,209
-314
| -9% | -$80.4K |
|
1766
SiriusPoint
SPNT
$2.24B
| $822K | ﹤0.01% |
57,322
+19,065
| +50% | +$273K |
|
1767
Carlyle Group
CG
$24.4B
| $818K | ﹤0.01% |
18,994
+10,200
| +116% | +$439K |
|
1768
Triumph Financial, Inc.
TFIN
$1.35B
| $817K | ﹤0.01% |
10,269
| – | – |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $813K | ﹤0.01% |
54,538
-2,420
| -4% | -$36.1K |
|
1770
Acadia Pharmaceuticals
ACAD
$4.08B
| $813K | ﹤0.01% |
52,824
| – | – |
|
1771
Leggett & Platt
LEG
$1.34B
| $811K | ﹤0.01% |
59,574
| – | – |
|
|
ELME
1772
Elme Communities
ELME
$1.51B
| $809K | ﹤0.01% |
46,002
| – | – |
|
1773
Magnite
MGNI
$3.44B
| $809K | ﹤0.01% |
58,423
| – | – |
|
1774
Topgolf Callaway Brands
MODG
$1.78B
| $806K | ﹤0.01% |
73,384
| – | – |
|
1775
WesBanco
WSBC
$3.06B
| $805K | ﹤0.01% |
27,033
| – | – |
|