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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.3B
| $122M | 0.08% |
1,309,469
-12,338
| -0.9% | -$1.15M |
|
227
NeoGenomics
NEO
$1.03B
| $122M | 0.08% |
7,589,487
+165,135
| +2% | +$2.65M |
|
228
Saia
SAIA
$8.34B
| $122M | 0.08% |
355,358
-32,943
| -8% | -$11.3M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $119M | 0.07% |
648,792
+36,817
| +6% | +$6.76M |
|
|
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $117M | 0.07% |
4,627,262
-3,144
| -0.1% | -$79.6K |
|
231
Cummins
CMI
$55.1B
| $116M | 0.07% |
474,349
-21,401
| -4% | -$5.25M |
|
232
Yum China
YUMC
$16.5B
| $116M | 0.07% |
2,057,528
-312,924
| -13% | -$17.6M |
|
233
Chart Industries
GTLS
$8.96B
| $116M | 0.07% |
723,786
+492,270
| +213% | +$78.7M |
|
234
Glaukos
GKOS
$5.39B
| $115M | 0.07% |
1,619,001
+36,605
| +2% | +$2.61M |
|
235
Hillenbrand
HI
$1.85B
| $115M | 0.07% |
2,246,184
+2,529
| +0.1% | +$130K |
|
236
Pfizer
PFE
$141B
| $115M | 0.07% |
3,140,257
-438,915
| -12% | -$16.1M |
|
237
Clarivate
CLVT
$2.96B
| $114M | 0.07% |
12,004,388
+2,967,487
| +33% | +$28.3M |
|
238
Prothena Corp
PRTA
$460M
| $114M | 0.07% |
1,672,531
+76,228
| +5% | +$5.2M |
|
239
TriNet
TNET
$3.43B
| $114M | 0.07% |
1,200,780
-71,694
| -6% | -$6.81M |
|
240
Carlisle Companies
CSL
$16.9B
| $114M | 0.07% |
444,110
-11,584
| -3% | -$2.97M |
|
241
Sotera Health
SHC
$4.44B
| $114M | 0.07% |
6,040,308
+3,420,646
| +131% | +$64.4M |
|
242
Zurn Elkay Water Solutions
ZWS
$7.71B
| $112M | 0.07% |
4,152,285
-6,888
| -0.2% | -$185K |
|
243
Maximus
MMS
$4.97B
| $111M | 0.07% |
1,316,613
-1,577
| -0.1% | -$133K |
|
244
Deckers Outdoor
DECK
$17.9B
| $111M | 0.07% |
1,257,012
-1,644,474
| -57% | -$145M |
|
245
Vistra
VST
$63.7B
| $110M | 0.07% |
4,178,756
+4,135
| +0.1% | +$109K |
|
246
Snowflake
SNOW
$75.3B
| $107M | 0.07% |
610,574
-67,553
| -10% | -$11.9M |
|
247
Encompass Health
EHC
$12.6B
| $107M | 0.07% |
1,585,374
+47,417
| +3% | +$3.21M |
|
|
RETA
248
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $107M | 0.07% |
1,051,077
+827,758
| +371% | +$84.4M |
|
249
Travere Therapeutics
TVTX
$1.93B
| $107M | 0.07% |
6,966,970
+121,157
| +2% | +$1.86M |
|
250
Qualcomm
QCOM
$172B
| $106M | 0.07% |
893,413
+141,380
| +19% | +$16.8M |
|