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 | |
|---|---|---|---|---|---|---|
1826
Tronox
TROX
$755M
| $729K | ﹤0.01% |
49,856
| – | – |
|
1827
Cheesecake Factory
CAKE
$2.92B
| $729K | ﹤0.01% |
17,962
-8,500
| -32% | -$345K |
|
1828
The Greenbrier Companies
GBX
$1.42B
| $727K | ﹤0.01% |
14,296
| – | – |
|
1829
OneSpaWorld
OSW
$2.24B
| $726K | ﹤0.01% |
43,944
| – | – |
|
1830
Supernus Pharmaceuticals
SUPN
$2.59B
| $725K | ﹤0.01% |
23,254
| – | – |
|
1831
Openlane
KAR
$3.12B
| $725K | ﹤0.01% |
42,960
-12,300
| -22% | -$207K |
|
1832
Compass Diversified
CODI
$528M
| $724K | ﹤0.01% |
32,744
| – | – |
|
|
NTST
1833
NETSTREIT Corp
NTST
$1.75B
| $724K | ﹤0.01% |
43,800
+15,821
| +57% | +$261K |
|
1834
Fluence Energy
FLNC
$886M
| $721K | ﹤0.01% |
31,783
| – | – |
|
1835
Knowles
KN
$1.85B
| $720K | ﹤0.01% |
39,958
| – | – |
|
1836
Immunovant
IMVT
$2.82B
| $719K | ﹤0.01% |
25,231
| – | – |
|
1837
S&T Bancorp
STBA
$1.49B
| $719K | ﹤0.01% |
17,119
| – | – |
|
1838
Hawaiian Electric Industries
HE
$2.08B
| $719K | ﹤0.01% |
74,286
+24,000
| +48% | +$232K |
|
1839
Plug Power
PLUG
$1.66B
| $718K | ﹤0.01% |
318,268
+68,968
| +28% | +$156K |
|
|
STR
1840
DELISTED
Sitio Royalties
STR
| $717K | ﹤0.01% |
34,427
| – | – |
|
1841
RxSight
RXST
$410M
| $716K | ﹤0.01% |
14,500
+3,800
| +36% | +$188K |
|
1842
Kymera Therapeutics
KYMR
$3.11B
| $714K | ﹤0.01% |
15,108
-3,700
| -20% | -$175K |
|
1843
Veritex Holdings
VBTX
$1.87B
| $713K | ﹤0.01% |
27,101
| – | – |
|
1844
Reddit
RDDT
$48.5B
| $712K | ﹤0.01% |
+10,800
| New | +$712K |
|
1845
Upwork
UPWK
$2.11B
| $712K | ﹤0.01% |
68,070
+17,482
| +35% | +$183K |
|
|
PARA
1846
DELISTED
Paramount Global Class B
PARA
| $711K | ﹤0.01% |
66,977
-13,807
| -17% | -$147K |
|
1847
MarineMax
HZO
$545M
| $707K | ﹤0.01% |
20,066
+1,319
| +7% | +$46.5K |
|
1848
Core Scientific
CORZ
$4.88B
| $706K | ﹤0.01% |
+59,500
| New | +$706K |
|
1849
Schneider National
SNDR
$4.18B
| $705K | ﹤0.01% |
24,709
| – | – |
|
|
LUCK
1850
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $705K | ﹤0.01% |
60,022
+4,763
| +9% | +$55.9K |
|