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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$476M
| $55.3M | 0.03% |
5,200,426
-1,230,264
| -19% | -$13.1M |
|
352
Piper Sandler
PIPR
$5.91B
| $55.1M | 0.03% |
315,133
-21,991
| -7% | -$3.85M |
|
353
Churchill Downs
CHDN
$6.85B
| $54.7M | 0.03% |
405,694
-940
| -0.2% | -$127K |
|
354
Crown Castle
CCI
$41.2B
| $54.3M | 0.03% |
471,161
-5,019
| -1% | -$578K |
|
355
PotlatchDeltic
PCH
$3.22B
| $54.2M | 0.03% |
1,104,622
+106,608
| +11% | +$5.23M |
|
356
Jabil
JBL
$22.5B
| $54.1M | 0.03% |
424,299
-159,466
| -27% | -$20.3M |
|
357
Lattice Semiconductor
LSCC
$9.05B
| $53.7M | 0.03% |
778,346
+195,604
| +34% | +$13.5M |
|
358
Academy Sports + Outdoors
ASO
$3.25B
| $53.7M | 0.03% |
813,389
+106
| +0% | +$7K |
|
359
M/I Homes
MHO
$4.04B
| $53.7M | 0.03% |
389,562
+1,111
| +0.3% | +$153K |
|
360
SPX Corp
SPXC
$9.19B
| $53.5M | 0.03% |
529,963
+15,118
| +3% | +$1.53M |
|
361
Royalty Pharma
RPRX
$15.8B
| $53.4M | 0.03% |
1,900,614
-335,782
| -15% | -$9.43M |
|
362
Alnylam Pharmaceuticals
ALNY
$63.2B
| $53.2M | 0.03% |
278,081
-15,409
| -5% | -$2.95M |
|
363
UDR
UDR
$12.9B
| $53.1M | 0.03% |
1,387,043
-448,354
| -24% | -$17.2M |
|
364
Fortune Brands Innovations
FBIN
$7.05B
| $52.7M | 0.03% |
692,786
-38,747
| -5% | -$2.95M |
|
365
Doximity
DOCS
$13B
| $52M | 0.03% |
1,853,105
+239,238
| +15% | +$6.71M |
|
366
Vanguard FTSE Europe ETF
VGK
$27B
| $51.8M | 0.03% |
803,735
+596,866
| +289% | +$38.5M |
|
367
Grocery Outlet
GO
$1.72B
| $51.1M | 0.03% |
1,896,381
+205,773
| +12% | +$5.55M |
|
|
WIRE
368
DELISTED
Encore Wire Corp
WIRE
| $51M | 0.03% |
238,684
-36,199
| -13% | -$7.73M |
|
369
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $51M | 0.03% |
2,026,449
-53,476
| -3% | -$1.34M |
|
370
Signet Jewelers
SIG
$3.72B
| $50.9M | 0.03% |
474,798
+454,617
| +2,253% | +$48.8M |
|
371
Healthpeak Properties
DOC
$12.6B
| $50.8M | 0.03% |
2,568,692
-930,316
| -27% | -$18.4M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $50.8M | 0.03% |
2,104,455
-81,013
| -4% | -$1.96M |
|
373
Vestis
VSTS
$551M
| $50.4M | 0.03% |
+2,386,115
| New | +$50.4M |
|
374
Ametek
AME
$43.3B
| $50.3M | 0.03% |
305,125
-14,596
| -5% | -$2.41M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.03% |
223,604
-548,538
| -71% | -$123M |
|