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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.92B
| $50.2M | 0.03% |
424,776
-83,175
| -16% | -$9.84M |
|
|
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
| $49.9M | 0.03% |
226,570
-61
| -0% | -$13.4K |
|
378
Universal Display
OLED
$6.91B
| $49.9M | 0.03% |
260,533
+82,175
| +46% | +$15.7M |
|
379
Leslie's
LESL
$62.6M
| $49.5M | 0.03% |
7,163,400
+448,061
| +7% | +$3.1M |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$22.5B
| $49.5M | 0.03% |
643,181
-77,894
| -11% | -$5.99M |
|
|
UCB
381
United Community Banks, Inc.
UCB
$4.02B
| $49.3M | 0.03% |
1,684,540
-121,207
| -7% | -$3.55M |
|
382
Fiserv
FI
$74.2B
| $48.9M | 0.03% |
368,156
-2,974
| -0.8% | -$395K |
|
383
Fulton Financial
FULT
$3.54B
| $48.4M | 0.03% |
2,940,469
+384,010
| +15% | +$6.32M |
|
384
Eastern Bankshares
EBC
$3.4B
| $48.2M | 0.03% |
3,394,466
+728,869
| +27% | +$10.3M |
|
385
OmniAb
OABI
$229M
| $48M | 0.03% |
7,777,897
+96,622
| +1% | +$596K |
|
386
Jefferies Financial Group
JEF
$13.2B
| $47.6M | 0.03% |
1,178,408
-56,123
| -5% | -$2.27M |
|
387
Simply Good Foods
SMPL
$2.83B
| $47.1M | 0.03% |
1,188,401
-358,216
| -23% | -$14.2M |
|
388
Toll Brothers
TOL
$14B
| $46.6M | 0.03% |
453,206
-63,889
| -12% | -$6.57M |
|
389
Sportradar
SRAD
$9.17B
| $46.2M | 0.03% |
4,180,442
+1,441,030
| +53% | +$15.9M |
|
390
BridgeBio Pharma
BBIO
$10.4B
| $46.2M | 0.03% |
1,143,563
-50
| -0% | -$2.02K |
|
391
Align Technology
ALGN
$9.85B
| $46.1M | 0.03% |
168,205
-9,297
| -5% | -$2.55M |
|
392
Valvoline
VVV
$5.08B
| $45.9M | 0.03% |
1,221,174
+3,628
| +0.3% | +$136K |
|
393
Coca-Cola Consolidated
COKE
$10.6B
| $45.6M | 0.03% |
490,820
-113,220
| -19% | -$10.5M |
|
394
Steven Madden
SHOO
$2.22B
| $45.3M | 0.03% |
1,078,162
-60,887
| -5% | -$2.56M |
|
395
Camden Property Trust
CPT
$11.9B
| $45.1M | 0.03% |
453,963
-381,460
| -46% | -$37.9M |
|
396
State Street
STT
$31.8B
| $45M | 0.03% |
580,988
-122,192
| -17% | -$9.47M |
|
397
Envista
NVST
$3.51B
| $45M | 0.03% |
1,868,446
-73,263
| -4% | -$1.76M |
|
398
Procore
PCOR
$10.6B
| $44.9M | 0.03% |
648,469
-2,192
| -0.3% | -$152K |
|
399
Gulfport Energy Corp
GPOR
$2.99B
| $44.8M | 0.03% |
336,157
-4,032
| -1% | -$537K |
|
400
Booz Allen Hamilton
BAH
$12.5B
| $44.7M | 0.03% |
349,465
+45,274
| +15% | +$5.79M |
|