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 | |
|---|---|---|---|---|---|---|
2026
Fastly
FSLY
$1.08B
| $502K | ﹤0.01% |
53,150
| – | – |
|
2027
Tronox
TROX
$755M
| $502K | ﹤0.01% |
49,856
| – | – |
|
2028
Appian
APPN
$2.3B
| $500K | ﹤0.01% |
15,165
| – | – |
|
|
EFC
2029
Ellington Financial
EFC
$1.36B
| $500K | ﹤0.01% |
41,197
-10,000
| -20% | -$121K |
|
2030
Alpha and Omega Semiconductor
AOSL
$858M
| $499K | ﹤0.01% |
13,485
| – | – |
|
2031
RxSight
RXST
$410M
| $498K | ﹤0.01% |
14,500
| – | – |
|
2032
Cars.com
CARS
$815M
| $498K | ﹤0.01% |
28,736
| – | – |
|
2033
Embecta
EMBC
$876M
| $495K | ﹤0.01% |
23,972
| – | – |
|
2034
Dave & Buster's
PLAY
$769M
| $495K | ﹤0.01% |
16,948
| – | – |
|
2035
Samsara
IOT
$22.2B
| $494K | ﹤0.01% |
11,320
+2,872
| +34% | +$125K |
|
2036
Nurix Therapeutics
NRIX
$684M
| $494K | ﹤0.01% |
26,200
| – | – |
|
|
PDM
2037
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $494K | ﹤0.01% |
53,902
| – | – |
|
2038
NextDecade
NEXT
$2.12B
| $493K | ﹤0.01% |
63,964
+40,900
| +177% | +$316K |
|
2039
Evolent Health
EVH
$1.07B
| $493K | ﹤0.01% |
43,850
| – | – |
|
2040
Eos Energy Enterprises
EOSE
$1.92B
| $492K | ﹤0.01% |
+101,400
| New | +$492K |
|
2041
A10 Networks
ATEN
$1.26B
| $491K | ﹤0.01% |
26,678
| – | – |
|
2042
Kforce
KFRC
$550M
| $491K | ﹤0.01% |
8,656
| – | – |
|
2043
Sabre
SABR
$679M
| $490K | ﹤0.01% |
134,372
| – | – |
|
2044
Novavax
NVAX
$1.29B
| $489K | ﹤0.01% |
60,815
| – | – |
|
2045
Artivion
AORT
$1.94B
| $487K | ﹤0.01% |
17,038
| – | – |
|
2046
Kaiser Aluminum
KALU
$1.22B
| $485K | ﹤0.01% |
6,893
| – | – |
|
|
TPC
2047
Tutor Perini Corporation
TPC
$3.29B
| $484K | ﹤0.01% |
20,000
| – | – |
|
2048
Innoviva
INVA
$1.25B
| $484K | ﹤0.01% |
27,858
| – | – |
|
2049
Knight Transportation
KNX
$6.76B
| $482K | ﹤0.01% |
9,087
| – | – |
|
2050
OceanFirst Financial
OCFC
$1.03B
| $478K | ﹤0.01% |
26,388
| – | – |
|