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
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MACOM Technology Solutions
MTSI
$9.77B
| $92.5M | 0.05% |
829,810
-71,969
| -8% | -$8.02M |
|
277
Trip.com Group
TCOM
$47.2B
| $92M | 0.05% |
1,957,920
-217,568
| -10% | -$10.2M |
|
278
NeoGenomics
NEO
$1.02B
| $91.8M | 0.05% |
6,619,336
+338,470
| +5% | +$4.69M |
|
279
Universal Display
OLED
$6.63B
| $91.2M | 0.05% |
433,929
-100
| -0% | -$21K |
|
280
Williams-Sonoma
WSM
$24.6B
| $91.2M | 0.05% |
645,660
-50,566
| -7% | -$7.14M |
|
281
PTC Therapeutics
PTCT
$4.62B
| $91.1M | 0.05% |
2,981,559
-688,257
| -19% | -$21M |
|
282
Full Truck Alliance
YMM
$14B
| $87.9M | 0.05% |
10,935,852
-871,330
| -7% | -$7M |
|
283
AST SpaceMobile
ASTS
$10B
| $86.6M | 0.05% |
7,454,900
+4,433
| +0.1% | +$51.5K |
|
284
Ligand Pharmaceuticals
LGND
$3.22B
| $85M | 0.05% |
1,008,733
+256
| +0% | +$21.6K |
|
285
CrowdStrike
CRWD
$106B
| $84.3M | 0.05% |
220,198
+197,641
| +876% | +$75.7M |
|
286
Tesla
TSLA
$1.12T
| $84.1M | 0.05% |
424,749
-15,611
| -4% | -$3.09M |
|
287
Cullen/Frost Bankers
CFR
$8.3B
| $83.7M | 0.04% |
823,143
-198,416
| -19% | -$20.2M |
|
288
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $82.1M | 0.04% |
416,511
-42,165
| -9% | -$8.31M |
|
289
Stride
LRN
$7.19B
| $81.6M | 0.04% |
1,157,384
+2,389
| +0.2% | +$168K |
|
290
Mobileye
MBLY
$12.1B
| $81.2M | 0.04% |
2,889,675
+722,966
| +33% | +$20.3M |
|
291
Clarivate
CLVT
$2.98B
| $81.1M | 0.04% |
14,244,782
+1,344,501
| +10% | +$7.65M |
|
292
CACI
CACI
$10.4B
| $80.6M | 0.04% |
187,413
-1,283
| -0.7% | -$552K |
|
293
Equity Lifestyle Properties
ELS
$11.9B
| $80.2M | 0.04% |
1,232,060
+759,296
| +161% | +$49.4M |
|
294
CBRE Group
CBRE
$48.2B
| $79.8M | 0.04% |
896,021
+25,133
| +3% | +$2.24M |
|
295
Bio-Techne
TECH
$8.39B
| $79.3M | 0.04% |
1,106,487
+110,663
| +11% | +$7.93M |
|
296
Wintrust Financial
WTFC
$9.25B
| $79.2M | 0.04% |
803,460
-3,297
| -0.4% | -$325K |
|
297
Weatherford International
WFRD
$4.47B
| $79.1M | 0.04% |
646,334
+384,834
| +147% | +$47.1M |
|
298
Sabra Healthcare REIT
SBRA
$4.57B
| $77.7M | 0.04% |
5,047,515
-152,167
| -3% | -$2.34M |
|
299
AvalonBay Communities
AVB
$27.7B
| $77.2M | 0.04% |
373,255
-148,560
| -28% | -$30.7M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $76.1M | 0.04% |
1,215,631
-1,296
| -0.1% | -$81.1K |
|