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 | |
|---|---|---|---|---|---|---|
1776
ADT
ADT
$7.26B
| $836K | ﹤0.01% |
121,107
| – | – |
|
1777
DiamondRock Hospitality
DRH
$1.72B
| $830K | ﹤0.01% |
92,124
| – | – |
|
1778
Protagonist Therapeutics
PTGX
$3.71B
| $828K | ﹤0.01% |
21,454
| – | – |
|
1779
QuantumScape
QS
$5.01B
| $824K | ﹤0.01% |
158,546
| – | – |
|
1780
Treehouse Foods
THS
$906M
| $822K | ﹤0.01% |
23,413
| – | – |
|
1781
MannKind Corp
MNKD
$1.66B
| $822K | ﹤0.01% |
127,763
+22,700
| +22% | +$146K |
|
|
HUT
1782
Hut 8
HUT
$3.37B
| $819K | ﹤0.01% |
40,000
| – | – |
|
1783
Kennametal
KMT
$1.6B
| $818K | ﹤0.01% |
34,064
| – | – |
|
1784
Robinhood
HOOD
$105B
| $817K | ﹤0.01% |
21,933
| – | – |
|
1785
Comstock Resources
CRK
$4.69B
| $814K | ﹤0.01% |
44,662
-9,700
| -18% | -$177K |
|
1786
Alkami Technology
ALKT
$2.63B
| $813K | ﹤0.01% |
22,175
| – | – |
|
1787
Peoples Bancorp
PEBO
$1.09B
| $813K | ﹤0.01% |
25,629
+8,381
| +49% | +$266K |
|
1788
Magna International
MGA
$13.2B
| $812K | ﹤0.01% |
19,449
-3,800
| -16% | -$159K |
|
1789
Asana
ASAN
$3.26B
| $812K | ﹤0.01% |
40,021
| – | – |
|
1790
MasterBrand
MBC
$1.71B
| $810K | ﹤0.01% |
55,519
| – | – |
|
1791
Mercury Insurance
MCY
$4.38B
| $809K | ﹤0.01% |
12,161
| – | – |
|
1792
Fortrea Holdings
FTRE
$929M
| $809K | ﹤0.01% |
43,298
+2,006
| +5% | +$37.5K |
|
1793
WNS Holdings
WNS
$3.25B
| $807K | ﹤0.01% |
17,000
-435,160
| -96% | -$20.6M |
|
1794
Beam Therapeutics
BEAM
$2.18B
| $806K | ﹤0.01% |
32,501
-4,500
| -12% | -$112K |
|
1795
Rogers Corp
ROG
$1.52B
| $803K | ﹤0.01% |
7,886
| – | – |
|
1796
Donnelley Financial Solutions
DFIN
$1.54B
| $801K | ﹤0.01% |
12,777
| – | – |
|
1797
Knowles
KN
$1.91B
| $797K | ﹤0.01% |
39,958
| – | – |
|
1798
Federal Agricultural Mortgage
AGM
$2.16B
| $794K | ﹤0.01% |
4,036
| – | – |
|
1799
Stewart Information Services
STC
$2.1B
| $794K | ﹤0.01% |
11,765
| – | – |
|
1800
City Holding Co
CHCO
$1.83B
| $793K | ﹤0.01% |
6,700
| – | – |
|