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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $87.4M | 0.05% |
1,472,299
-1,187
| -0.1% | -$70.4K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87M | 0.05% |
255,091
+9,405
| +4% | +$3.21M |
|
278
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $86.2M | 0.05% |
567,492
-56,803
| -9% | -$8.63M |
|
279
Align Technology
ALGN
$9.92B
| $86.2M | 0.05% |
243,629
-51,390
| -17% | -$18.2M |
|
280
Paylocity
PCTY
$9.54B
| $85.9M | 0.05% |
465,248
+43,356
| +10% | +$8M |
|
281
CCC Intelligent Solutions
CCCS
$6.42B
| $85.3M | 0.05% |
7,605,169
+646,994
| +9% | +$7.25M |
|
282
GE HealthCare
GEHC
$35.7B
| $84.9M | 0.05% |
1,045,490
+162,741
| +18% | +$13.2M |
|
|
CBAY
283
DELISTED
Cymabay Therapeutics
CBAY
| $84.8M | 0.05% |
7,746,587
+250,538
| +3% | +$2.74M |
|
284
CBRE Group
CBRE
$48.7B
| $84.3M | 0.05% |
1,044,590
-797,389
| -43% | -$64.4M |
|
285
NNN REIT
NNN
$8.12B
| $83.2M | 0.05% |
1,945,675
-160,697
| -8% | -$6.88M |
|
286
American Electric Power
AEP
$57.5B
| $82.8M | 0.05% |
983,538
+29,894
| +3% | +$2.52M |
|
287
WNS Holdings
WNS
$3.24B
| $82.3M | 0.05% |
1,115,717
-62,481
| -5% | -$4.61M |
|
288
AXIS Capital
AXS
$7.67B
| $82.1M | 0.05% |
1,524,459
+1,088,097
| +249% | +$58.6M |
|
289
Mirion Technologies
MIR
$5.21B
| $82M | 0.05% |
9,704,309
-1,296,238
| -12% | -$11M |
|
290
Garmin
GRMN
$46.1B
| $81.3M | 0.05% |
779,376
-34,539
| -4% | -$3.6M |
|
291
Bio-Techne
TECH
$8.42B
| $80.5M | 0.05% |
986,504
-3,000
| -0.3% | -$245K |
|
292
Novo Nordisk
NVO
$241B
| $79.4M | 0.05% |
981,222
+658,830
| +204% | +$53.3M |
|
293
Agree Realty
ADC
$8.04B
| $78.7M | 0.05% |
1,204,112
-81,615
| -6% | -$5.34M |
|
294
Fiserv
FI
$73.5B
| $78.7M | 0.05% |
623,938
-4,440
| -0.7% | -$560K |
|
295
Cardinal Health
CAH
$35.9B
| $78.4M | 0.05% |
828,871
+19,548
| +2% | +$1.85M |
|
296
89bio
ETNB
$1.27B
| $78M | 0.05% |
4,119,918
+373,880
| +10% | +$7.08M |
|
297
Vanguard Small-Cap ETF
VB
$67.3B
| $77.7M | 0.05% |
390,911
+280,652
| +255% | +$55.8M |
|
298
Fortive
FTV
$16.2B
| $77.6M | 0.05% |
1,038,006
+985,480
| +1,876% | +$73.7M |
|
299
Brixmor Property Group
BRX
$8.5B
| $77.1M | 0.05% |
3,503,232
-283,685
| -7% | -$6.24M |
|
300
Lantheus
LNTH
$3.65B
| $76.4M | 0.05% |
910,510
+349,906
| +62% | +$29.4M |
|