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 | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$9.92B
| $35.5M | 0.02% |
92,031
+75,978
| +473% | +$29.3M |
|
452
Clearwater Analytics
CWAN
$5.88B
| $35.3M | 0.02% |
1,905,110
+218,352
| +13% | +$4.04M |
|
453
Cheniere Energy
LNG
$52.1B
| $35M | 0.02% |
200,341
+73,322
| +58% | +$12.8M |
|
454
Suncor Energy
SU
$51.3B
| $35M | 0.02% |
918,784
-130,887
| -12% | -$4.99M |
|
455
Martin Marietta Materials
MLM
$37.2B
| $35M | 0.02% |
64,518
-1,507
| -2% | -$816K |
|
456
M/I Homes
MHO
$4B
| $34.9M | 0.02% |
285,848
-20,911
| -7% | -$2.55M |
|
457
Gibraltar Industries
ROCK
$1.79B
| $34.9M | 0.02% |
509,086
+172,097
| +51% | +$11.8M |
|
458
Sportradar
SRAD
$9.25B
| $34.9M | 0.02% |
3,119,087
-511,118
| -14% | -$5.71M |
|
459
Gulfport Energy Corp
GPOR
$3.02B
| $34.8M | 0.02% |
230,476
-34,485
| -13% | -$5.21M |
|
460
Helios Technologies
HLIO
$1.82B
| $34.8M | 0.02% |
727,961
+713,984
| +5,108% | +$34.1M |
|
461
Landstar System
LSTR
$4.5B
| $34.6M | 0.02% |
187,777
+6,822
| +4% | +$1.26M |
|
462
Lincoln Electric
LECO
$13.4B
| $34.6M | 0.02% |
183,275
-125,671
| -41% | -$23.7M |
|
463
Impinj
PI
$5.53B
| $34M | 0.02% |
217,273
-222,289
| -51% | -$34.8M |
|
464
Columbia Banking Systems
COLB
$7.84B
| $33.8M | 0.02% |
1,700,965
+1,608,201
| +1,734% | +$32M |
|
465
Baker Hughes
BKR
$46.3B
| $33.7M | 0.02% |
959,274
-8,934
| -0.9% | -$314K |
|
466
Catalyst Pharmaceutical
CPRX
$2.42B
| $33.7M | 0.02% |
2,175,641
-550,747
| -20% | -$8.53M |
|
467
Canadian Pacific Kansas City
CP
$68.4B
| $33.7M | 0.02% |
427,897
+4,474
| +1% | +$352K |
|
468
Target
TGT
$41.3B
| $33.7M | 0.02% |
227,493
+10,279
| +5% | +$1.52M |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $33.6M | 0.02% |
1,011,731
-2,012,957
| -67% | -$66.8M |
|
470
IQVIA
IQV
$31.3B
| $33.3M | 0.02% |
157,553
-3,136
| -2% | -$663K |
|
471
LKQ Corp
LKQ
$8.26B
| $33M | 0.02% |
792,368
+338,358
| +75% | +$14.1M |
|
472
CRA International
CRAI
$1.27B
| $32.7M | 0.02% |
189,767
+883
| +0.5% | +$152K |
|
473
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $32.7M | 0.02% |
827,996
+166,151
| +25% | +$6.55M |
|
474
Metallus
MTUS
$695M
| $32.5M | 0.02% |
1,604,886
+1,534
| +0.1% | +$31.1K |
|
475
Ferrari
RACE
$84.3B
| $32.5M | 0.02% |
79,289
+1,425
| +2% | +$584K |
|