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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.66B
| $40.1M | 0.02% |
429,161
+180
| +0% | +$16.8K |
|
427
Geron
GERN
$823M
| $39.8M | 0.02% |
9,401,957
+9,220,920
| +5,093% | +$39.1M |
|
428
Align Technology
ALGN
$9.64B
| $39.8M | 0.02% |
164,818
-1,093
| -0.7% | -$264K |
|
429
Academy Sports + Outdoors
ASO
$3.21B
| $39.8M | 0.02% |
746,644
-5,758
| -0.8% | -$307K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $39.5M | 0.02% |
+446,814
| New | +$39.5M |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $39.1M | 0.02% |
601,921
-43,655
| -7% | -$2.83M |
|
432
Lennar Class A
LEN
$35.4B
| $39M | 0.02% |
268,620
+96,551
| +56% | +$14M |
|
433
Eagle Materials
EXP
$7.49B
| $39M | 0.02% |
179,198
-7,424
| -4% | -$1.61M |
|
434
AAR Corp
AIR
$2.66B
| $38.6M | 0.02% |
530,526
-156
| -0% | -$11.3K |
|
435
Cardinal Health
CAH
$35.6B
| $38.5M | 0.02% |
391,398
-159,332
| -29% | -$15.7M |
|
436
Sanofi
SNY
$115B
| $38.3M | 0.02% |
789,667
+218,413
| +38% | +$10.6M |
|
437
Immunome
IMNM
$783M
| $38.3M | 0.02% |
3,163,507
+1,625,093
| +106% | +$19.7M |
|
438
TC Energy
TRP
$54B
| $37.7M | 0.02% |
994,303
+91,933
| +10% | +$3.48M |
|
439
Kadant
KAI
$3.75B
| $37.7M | 0.02% |
128,223
+105,899
| +474% | +$31.1M |
|
440
Pinduoduo
PDD
$177B
| $37.5M | 0.02% |
282,441
+159,402
| +130% | +$21.2M |
|
441
AutoZone
AZO
$71.1B
| $37.4M | 0.02% |
12,607
+947
| +8% | +$2.81M |
|
442
Tower Semiconductor
TSEM
$7.57B
| $37.3M | 0.02% |
949,797
+160,655
| +20% | +$6.32M |
|
443
PotlatchDeltic
PCH
$3.21B
| $37.2M | 0.02% |
945,158
-371,585
| -28% | -$14.6M |
|
444
Ball Corp
BALL
$13.6B
| $37.2M | 0.02% |
619,702
+2,126
| +0.3% | +$128K |
|
445
Labcorp
LH
$22.7B
| $37.1M | 0.02% |
182,055
+37,206
| +26% | +$7.57M |
|
446
BWX Technologies
BWXT
$15.2B
| $36.7M | 0.02% |
386,420
-857
| -0.2% | -$81.4K |
|
447
The Bancorp
TBBK
$3.5B
| $36M | 0.02% |
954,330
-4,666
| -0.5% | -$176K |
|
448
HF Sinclair
DINO
$9.57B
| $35.9M | 0.02% |
673,848
+8,483
| +1% | +$452K |
|
449
Applied Therapeutics
APLT
$64M
| $35.5M | 0.02% |
7,648,205
+1,233,563
| +19% | +$5.72M |
|
450
Coca-Cola Consolidated
COKE
$10.5B
| $35.5M | 0.02% |
326,910
-37,820
| -10% | -$4.1M |
|