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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $61.4M | 0.04% |
296,347
-1,888
| -0.6% | -$391K |
|
352
Citigroup
C
$179B
| $61.1M | 0.04% |
1,326,784
-192,737
| -13% | -$8.87M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $60.8M | 0.04% |
720,780
+137,471
| +24% | +$11.6M |
|
354
Driven Brands
DRVN
$3.04B
| $60.7M | 0.04% |
2,243,977
+114,948
| +5% | +$3.11M |
|
355
Fox Class B
FOX
$23.6B
| $60.6M | 0.04% |
1,899,704
-39,458
| -2% | -$1.26M |
|
356
PepsiCo
PEP
$196B
| $60.4M | 0.04% |
326,083
-64,453
| -17% | -$11.9M |
|
|
AGTI
357
DELISTED
Agiliti, Inc.
AGTI
| $60.1M | 0.04% |
3,643,720
-373,717
| -9% | -$6.17M |
|
358
CDW
CDW
$22.1B
| $60.1M | 0.04% |
327,408
-78,111
| -19% | -$14.3M |
|
359
State Street
STT
$31.8B
| $59.4M | 0.04% |
811,619
+49,257
| +6% | +$3.6M |
|
|
EXE
360
Expand Energy Corporation Common Stock
EXE
$22.6B
| $58.7M | 0.04% |
701,364
+235,829
| +51% | +$19.7M |
|
|
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
| $58.1M | 0.04% |
816,727
-285,465
| -26% | -$20.3M |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| $58.1M | 0.04% |
867,941
-9,630
| -1% | -$644K |
|
363
Ventyx Biosciences
VTYX
$170M
| $57.9M | 0.04% |
1,766,307
+167,891
| +11% | +$5.51M |
|
364
Descartes Systems
DSGX
$9.19B
| $57.3M | 0.04% |
714,983
-1,313
| -0.2% | -$105K |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.25B
| $57.1M | 0.04% |
343,821
-14,852
| -4% | -$2.47M |
|
366
Lattice Semiconductor
LSCC
$9.05B
| $56.1M | 0.03% |
584,065
-261,376
| -31% | -$25.1M |
|
367
Ametek
AME
$43.3B
| $55.9M | 0.03% |
345,109
-2,566
| -0.7% | -$415K |
|
|
TCN
368
DELISTED
Tricon Residential Inc.
TCN
| $55.8M | 0.03% |
6,340,280
-1,086,190
| -15% | -$9.57M |
|
369
MACOM Technology Solutions
MTSI
$9.67B
| $55.6M | 0.03% |
848,690
+5,314
| +0.6% | +$348K |
|
370
Arcellx
ACLX
$4B
| $55.5M | 0.03% |
1,754,247
+166,995
| +11% | +$5.28M |
|
371
Alnylam Pharmaceuticals
ALNY
$63.2B
| $55.4M | 0.03% |
291,839
-7,004
| -2% | -$1.33M |
|
372
Broadcom
AVGO
$1.58T
| $55.3M | 0.03% |
637,640
-33,220
| -5% | -$2.88M |
|
373
CubeSmart
CUBE
$9.29B
| $55.2M | 0.03% |
1,236,624
-641,142
| -34% | -$28.6M |
|
374
Envista
NVST
$3.46B
| $54.7M | 0.03% |
1,617,089
-286,178
| -15% | -$9.68M |
|
375
Toll Brothers
TOL
$14B
| $54.3M | 0.03% |
686,107
+3,172
| +0.5% | +$251K |
|