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 | |
|---|---|---|---|---|---|---|
326
Americold
COLD
$3.85B
| $69.4M | 0.04% |
2,150,317
+2,026,093
| +1,631% | +$65.4M |
|
327
Crown Castle
CCI
$40.9B
| $69.3M | 0.04% |
608,106
+8,988
| +2% | +$1.02M |
|
328
Jabil
JBL
$22.4B
| $69M | 0.04% |
639,450
-159
| -0% | -$17.2K |
|
329
Cytokinetics
CYTK
$6.23B
| $68.4M | 0.04% |
2,095,699
+522,055
| +33% | +$17M |
|
330
Amphenol
APH
$135B
| $67.6M | 0.04% |
1,592,232
+264,214
| +20% | +$11.2M |
|
331
SITE Centers
SITC
$495M
| $67.6M | 0.04% |
6,554,837
-939,774
| -13% | -$9.69M |
|
332
LiveRamp
RAMP
$1.81B
| $67.4M | 0.04% |
2,360,291
-1,389
| -0.1% | -$39.7K |
|
333
Churchill Downs
CHDN
$7.01B
| $67.3M | 0.04% |
483,699
-20,241
| -4% | -$2.82M |
|
334
Williams-Sonoma
WSM
$24.8B
| $67.2M | 0.04% |
1,074,518
-984
| -0.1% | -$61.6K |
|
335
Black Hills Corp
BKH
$4.26B
| $66.2M | 0.04% |
1,099,332
+8,493
| +0.8% | +$512K |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $66.1M | 0.04% |
581,761
+27,018
| +5% | +$3.07M |
|
337
Neogen
NEOG
$1.23B
| $65.6M | 0.04% |
3,017,113
+992,171
| +49% | +$21.6M |
|
338
BellRing Brands
BRBR
$4.51B
| $65.4M | 0.04% |
1,786,286
+615,908
| +53% | +$22.5M |
|
339
Travelers Companies
TRV
$61.8B
| $65.4M | 0.04% |
376,476
+81,175
| +27% | +$14.1M |
|
340
Trip.com Group
TCOM
$47.7B
| $65.3M | 0.04% |
1,866,952
+466,752
| +33% | +$16.3M |
|
341
Healthpeak Properties
DOC
$12.7B
| $65.1M | 0.04% |
3,241,954
-241,664
| -7% | -$4.86M |
|
342
Conagra Brands
CAG
$9.32B
| $64.9M | 0.04% |
1,923,503
+1,848,389
| +2,461% | +$62.3M |
|
343
Innospec
IOSP
$2.12B
| $64.1M | 0.04% |
638,613
+74,436
| +13% | +$7.48M |
|
344
IQVIA
IQV
$31.9B
| $64.1M | 0.04% |
285,216
-116,570
| -29% | -$26.2M |
|
345
Zebra Technologies
ZBRA
$16B
| $62.9M | 0.04% |
212,655
-11,099
| -5% | -$3.28M |
|
346
Commercial Metals
CMC
$6.69B
| $62.9M | 0.04% |
1,194,830
+52,528
| +5% | +$2.77M |
|
347
Regeneron Pharmaceuticals
REGN
$59.2B
| $62.7M | 0.04% |
87,293
-109,778
| -56% | -$78.9M |
|
348
Biomea Fusion
BMEA
$108M
| $62.6M | 0.04% |
2,850,670
-265,387
| -9% | -$5.82M |
|
349
Roper Technologies
ROP
$56.3B
| $62.2M | 0.04% |
129,309
-1,152
| -0.9% | -$554K |
|
350
Leslie's
LESL
$63.3M
| $62.1M | 0.04% |
6,615,570
+566,305
| +9% | +$5.32M |
|