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 | |
|---|---|---|---|---|---|---|
1901
Dillards
DDS
$8.88B
| $649K | ﹤0.01% |
1,688
| – | – |
|
1902
Harmonic Inc
HLIT
$1.12B
| $648K | ﹤0.01% |
44,438
| – | – |
|
1903
Ichor Holdings
ICHR
$567M
| $642K | ﹤0.01% |
20,184
| – | – |
|
1904
AtriCure
ATRC
$1.75B
| $642K | ﹤0.01% |
22,883
| – | – |
|
1905
Matsons
MATX
$3.28B
| $642K | ﹤0.01% |
4,495
| – | – |
|
1906
Vera Therapeutics
VERA
$1.55B
| $641K | ﹤0.01% |
14,500
| – | – |
|
1907
Mitek Systems
MITK
$454M
| $640K | ﹤0.01% |
73,752
+2,806
| +4% | +$24.3K |
|
1908
Delek US
DK
$1.79B
| $635K | ﹤0.01% |
33,860
| – | – |
|
1909
Peloton Interactive
PTON
$3.2B
| $632K | ﹤0.01% |
134,954
| – | – |
|
1910
TripAdvisor
TRIP
$2.06B
| $631K | ﹤0.01% |
43,528
| – | – |
|
1911
SolarEdge
SEDG
$1.75B
| $630K | ﹤0.01% |
27,500
| – | – |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $630K | ﹤0.01% |
20,070
| – | – |
|
1913
VSE Corp
VSEC
$3.45B
| $629K | ﹤0.01% |
7,612
| – | – |
|
1914
Janus Henderson AAA CLO ETF
JAAA
$25B
| $628K | ﹤0.01% |
12,345
-1,453,392
| -99% | -$73.9M |
|
1915
Trupanion
TRUP
$1.86B
| $627K | ﹤0.01% |
14,940
| – | – |
|
|
UMH
1916
UMH Properties
UMH
$1.28B
| $625K | ﹤0.01% |
31,802
| – | – |
|
1917
Horace Mann Educators
HMN
$1.89B
| $625K | ﹤0.01% |
17,875
| – | – |
|
1918
Viridian Therapeutics
VRDN
$1.62B
| $625K | ﹤0.01% |
27,472
| – | – |
|
|
FBMS
1919
DELISTED
The First Bancshares, Inc.
FBMS
| $623K | ﹤0.01% |
19,401
| – | – |
|
1920
Chefs' Warehouse
CHEF
$2.63B
| $621K | ﹤0.01% |
14,800
| – | – |
|
1921
DNOW Inc
DNOW
$1.61B
| $620K | ﹤0.01% |
47,975
| – | – |
|
1922
IonQ
IONQ
$13.1B
| $620K | ﹤0.01% |
70,941
| – | – |
|
1923
Talos Energy
TALO
$1.72B
| $617K | ﹤0.01% |
59,624
| – | – |
|
1924
Coastal Financial
CCB
$1.69B
| $616K | ﹤0.01% |
11,411
-357
| -3% | -$19.3K |
|
1925
Expro
XPRO
$1.42B
| $614K | ﹤0.01% |
35,788
-11,600
| -24% | -$199K |
|