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 | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.7B
| $33.5M | 0.02% |
2,320,619
-1,255,657
| -35% | -$18.1M |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $33.3M | 0.02% |
472,767
-232,006
| -33% | -$16.4M |
|
453
Walmart
WMT
$816B
| $33.2M | 0.02% |
631,773
+35,787
| +6% | +$1.88M |
|
454
Embecta
EMBC
$891M
| $33.1M | 0.02% |
1,746,137
+66,429
| +4% | +$1.26M |
|
455
Sanofi
SNY
$116B
| $32.8M | 0.02% |
660,198
-116,812
| -15% | -$5.81M |
|
456
Clearwater Analytics
CWAN
$5.93B
| $32.7M | 0.02% |
1,633,265
+20,186
| +1% | +$404K |
|
457
Baker Hughes
BKR
$44.8B
| $32.6M | 0.02% |
953,598
-297,483
| -24% | -$10.2M |
|
458
Pinterest
PINS
$24.8B
| $32.2M | 0.02% |
870,316
+813,868
| +1,442% | +$30.1M |
|
459
Travelers Companies
TRV
$61.6B
| $32.2M | 0.02% |
168,889
+30,375
| +22% | +$5.79M |
|
460
OFG Bancorp
OFG
$1.95B
| $31.9M | 0.02% |
851,910
+239,117
| +39% | +$8.96M |
|
461
Napco Security Technologies
NSSC
$1.43B
| $31.9M | 0.02% |
931,677
+22,322
| +2% | +$765K |
|
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $31.7M | 0.02% |
389,814
+355,180
| +1,026% | +$28.9M |
|
463
Suncor Energy
SU
$49.7B
| $31.6M | 0.02% |
982,154
-77,737
| -7% | -$2.5M |
|
464
Gibraltar Industries
ROCK
$1.74B
| $31.4M | 0.02% |
398,183
-24
| -0% | -$1.9K |
|
465
Lexeo Therapeutics
LXEO
$280M
| $31.3M | 0.02% |
+2,330,738
| New | +$31.3M |
|
466
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $30.9M | 0.02% |
+602,333
| New | +$30.9M |
|
467
Wolfspeed
WOLF
$285M
| $30.8M | 0.02% |
706,954
+235,634
| +50% | +$10.3M |
|
468
AvidXchange
AVDX
$2.06B
| $30.5M | 0.02% |
2,463,633
+330,272
| +15% | +$4.09M |
|
|
DOC
469
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.4M | 0.02% |
2,287,460
-688,309
| -23% | -$9.16M |
|
470
AutoZone
AZO
$71.8B
| $30.3M | 0.02% |
11,730
-1,804
| -13% | -$4.66M |
|
|
HEES
471
DELISTED
H&E Equipment Services
HEES
| $30.2M | 0.02% |
577,876
-99,102
| -15% | -$5.19M |
|
472
Vesta Real Estate
VTMX
$2.37B
| $30.2M | 0.02% |
+762,194
| New | +$30.2M |
|
473
Popular Inc
BPOP
$8.39B
| $29.9M | 0.02% |
364,740
+61,192
| +20% | +$5.02M |
|
474
Kellanova
K
$27.6B
| $29.2M | 0.02% |
522,322
+8,297
| +2% | +$464K |
|
475
AAR Corp
AIR
$2.66B
| $29.1M | 0.02% |
466,408
+20,025
| +4% | +$1.25M |
|