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 | |
|---|---|---|---|---|---|---|
301
PagerDuty
PD
$1.55B
| $75.8M | 0.04% |
3,304,562
-145,826
| -4% | -$3.34M |
|
302
Janux Therapeutics
JANX
$1.43B
| $75.4M | 0.04% |
1,801,843
-163,703
| -8% | -$6.85M |
|
303
GATX Corp
GATX
$5.99B
| $75.3M | 0.04% |
569,011
-4,255
| -0.7% | -$563K |
|
304
Centene
CNC
$15.3B
| $75.1M | 0.04% |
1,132,857
-284,110
| -20% | -$18.8M |
|
305
Vanguard Small-Cap ETF
VB
$66.8B
| $74.9M | 0.04% |
343,475
-8,372
| -2% | -$1.83M |
|
306
Booz Allen Hamilton
BAH
$12.7B
| $74.7M | 0.04% |
485,283
+43,696
| +10% | +$6.72M |
|
307
Pure Storage
PSTG
$25.9B
| $74.6M | 0.04% |
1,162,653
-383,924
| -25% | -$24.6M |
|
308
Janus Henderson AAA CLO ETF
JAAA
$25B
| $74.6M | 0.04% |
1,465,737
+286,927
| +24% | +$14.6M |
|
309
Chord Energy
CHRD
$5.88B
| $73.9M | 0.04% |
440,948
-47,157
| -10% | -$7.91M |
|
310
Goldman Sachs
GS
$231B
| $73.7M | 0.04% |
162,895
+105,161
| +182% | +$47.6M |
|
311
CubeSmart
CUBE
$9.29B
| $71.1M | 0.04% |
1,575,173
-245,261
| -13% | -$11.1M |
|
312
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.1M | 0.04% |
174,724
-38,251
| -18% | -$15.6M |
|
313
Signet Jewelers
SIG
$3.72B
| $70.8M | 0.04% |
790,377
+134,372
| +20% | +$12M |
|
314
Doximity
DOCS
$13B
| $69.3M | 0.04% |
2,478,549
+3,854
| +0.2% | +$108K |
|
315
CGI
GIB
$21.3B
| $69.2M | 0.04% |
693,714
-6,084
| -0.9% | -$607K |
|
316
Nextracker
NXT
$9.52B
| $68.6M | 0.04% |
1,464,024
+998,433
| +214% | +$46.8M |
|
317
Innospec
IOSP
$2.07B
| $68.5M | 0.04% |
554,221
-24,737
| -4% | -$3.06M |
|
318
SPX Corp
SPXC
$9.19B
| $68.1M | 0.04% |
479,397
-39,600
| -8% | -$5.63M |
|
319
Dell
DELL
$82B
| $67.8M | 0.04% |
491,882
+476,863
| +3,175% | +$65.8M |
|
320
Lazard
LAZ
$5.21B
| $67.6M | 0.04% |
1,769,770
+201,826
| +13% | +$7.71M |
|
321
4D Molecular Therapeutics
FDMT
$326M
| $67.1M | 0.04% |
3,196,762
-682
| -0% | -$14.3K |
|
322
ATS Corp
ATS
$2.59B
| $66.9M | 0.04% |
2,070,000
+893,597
| +76% | +$28.9M |
|
323
Procore
PCOR
$10.5B
| $66.8M | 0.04% |
1,007,890
+360,116
| +56% | +$23.9M |
|
324
Paylocity
PCTY
$9.49B
| $66M | 0.04% |
500,371
+1,971
| +0.4% | +$260K |
|
325
Alcon
ALC
$39B
| $65.4M | 0.04% |
732,208
-21,485
| -3% | -$1.92M |
|