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 | |
|---|---|---|---|---|---|---|
401
Vontier
VNT
$6.3B
| $45M | 0.02% |
1,179,032
+17,789
| +2% | +$680K |
|
402
CG Oncology
CGON
$2.54B
| $45M | 0.02% |
1,427,017
-94,415
| -6% | -$2.98M |
|
403
Wyndham Hotels & Resorts
WH
$6.47B
| $44.5M | 0.02% |
601,349
+91,908
| +18% | +$6.8M |
|
404
FB Financial Corp
FBK
$2.87B
| $44.1M | 0.02% |
1,129,959
-6,859
| -0.6% | -$268K |
|
405
Perspective Therapeutics
CATX
$247M
| $44M | 0.02% |
4,443,667
+3,134,719
| +239% | +$31M |
|
406
MSC Industrial Direct
MSM
$5.1B
| $43.6M | 0.02% |
549,245
-87,445
| -14% | -$6.94M |
|
407
Comfort Systems
FIX
$26.6B
| $43.5M | 0.02% |
142,833
-12,378
| -8% | -$3.77M |
|
408
Ametek
AME
$43.2B
| $43.4M | 0.02% |
260,561
-22,487
| -8% | -$3.75M |
|
409
Walmart
WMT
$809B
| $43.4M | 0.02% |
641,264
-91,565
| -12% | -$6.2M |
|
410
Brady Corp
BRC
$3.67B
| $43.2M | 0.02% |
653,755
-281,128
| -30% | -$18.6M |
|
|
CRGX
411
DELISTED
CARGO Therapeutics
CRGX
| $43.1M | 0.02% |
2,628,626
-30,954
| -1% | -$508K |
|
412
Bank of America
BAC
$372B
| $43M | 0.02% |
1,080,905
-74,239
| -6% | -$2.95M |
|
413
Grocery Outlet
GO
$1.71B
| $42.8M | 0.02% |
1,936,019
-417
| -0% | -$9.22K |
|
414
Alibaba
BABA
$342B
| $42.5M | 0.02% |
+590,494
| New | +$42.5M |
|
415
Graphic Packaging
GPK
$6.07B
| $42.5M | 0.02% |
1,621,199
-24,370
| -1% | -$639K |
|
416
Macerich
MAC
$4.53B
| $42.5M | 0.02% |
2,748,643
+2,647,899
| +2,628% | +$40.9M |
|
417
Teradyne
TER
$18.6B
| $42.4M | 0.02% |
285,649
-29,982
| -9% | -$4.45M |
|
418
MakeMyTrip
MMYT
$9.22B
| $42.2M | 0.02% |
502,229
+43,695
| +10% | +$3.68M |
|
419
Waste Connections
WCN
$45.4B
| $42.1M | 0.02% |
240,328
-5,300
| -2% | -$929K |
|
420
Driven Brands
DRVN
$3B
| $41.8M | 0.02% |
3,281,947
+579,642
| +21% | +$7.38M |
|
|
UCB
421
United Community Banks, Inc.
UCB
$3.97B
| $41.7M | 0.02% |
1,639,105
-546
| -0% | -$13.9K |
|
422
Steven Madden
SHOO
$2.2B
| $41.6M | 0.02% |
983,032
-8,222
| -0.8% | -$348K |
|
423
Toll Brothers
TOL
$13.7B
| $41M | 0.02% |
356,405
-70,882
| -17% | -$8.16M |
|
424
Xenon Pharmaceuticals
XENE
$2.85B
| $40.8M | 0.02% |
1,045,257
+103,688
| +11% | +$4.04M |
|
425
TriNet
TNET
$3.31B
| $40.2M | 0.02% |
401,544
-278,966
| -41% | -$27.9M |
|