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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$3.5B
| $33.5M | 0.02% |
1,024,812
+16,037
| +2% | +$524K |
|
477
Embecta
EMBC
$876M
| $32.9M | 0.02% |
1,525,221
-30
| -0% | -$648 |
|
478
Azenta
AZTA
$1.34B
| $32.8M | 0.02% |
702,187
-83,740
| -11% | -$3.91M |
|
|
BCYC
479
Bicycle Therapeutics
BCYC
$485M
| $32.7M | 0.02% |
1,281,324
-193,054
| -13% | -$4.93M |
|
480
Walmart
WMT
$801B
| $32.5M | 0.02% |
620,475
-51,120
| -8% | -$2.68M |
|
481
Lennar Class A
LEN
$35.4B
| $32.4M | 0.02% |
266,781
+156,067
| +141% | +$18.9M |
|
482
AutoZone
AZO
$71.1B
| $32.2M | 0.02% |
12,924
-198
| -2% | -$494K |
|
483
Nomad Foods
NOMD
$2.12B
| $32.2M | 0.02% |
1,837,849
+69,762
| +4% | +$1.22M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $32.2M | 0.02% |
773,313
+979
| +0.1% | +$40.7K |
|
485
Napco Security Technologies
NSSC
$1.43B
| $31.6M | 0.02% |
912,214
-335,694
| -27% | -$11.6M |
|
486
Metallus
MTUS
$695M
| $31.5M | 0.02% |
1,458,714
+245,202
| +20% | +$5.29M |
|
|
CERE
487
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $31.3M | 0.02% |
983,995
-84,563
| -8% | -$2.69M |
|
488
Ultra Clean Holdings
UCTT
$1.12B
| $31.3M | 0.02% |
812,790
-98,096
| -11% | -$3.77M |
|
489
Helen of Troy
HELE
$550M
| $31.2M | 0.02% |
289,226
+49,624
| +21% | +$5.36M |
|
490
SPDR S&P Biotech ETF
XBI
$5.42B
| $31.1M | 0.02% |
373,870
-58,510
| -14% | -$4.87M |
|
491
Caterpillar
CAT
$198B
| $30.9M | 0.02% |
125,746
-6,768
| -5% | -$1.66M |
|
492
Cheniere Energy
LNG
$52.1B
| $30.9M | 0.02% |
202,778
+37,991
| +23% | +$5.79M |
|
493
Verizon
VZ
$183B
| $30.6M | 0.02% |
821,761
-61,485
| -7% | -$2.29M |
|
494
Janus International
JBI
$1.4B
| $30.2M | 0.02% |
2,831,446
+368,089
| +15% | +$3.92M |
|
495
Meritage Homes
MTH
$5.59B
| $30.1M | 0.02% |
422,562
+15,096
| +4% | +$1.07M |
|
496
Oshkosh
OSK
$8.75B
| $29.8M | 0.02% |
344,021
+93,025
| +37% | +$8.06M |
|
497
Seres Therapeutics
MCRB
$154M
| $29.1M | 0.02% |
303,647
-261,394
| -46% | -$25M |
|
498
McCormick & Company Non-Voting
MKC
$18.4B
| $28.6M | 0.02% |
328,269
-14,610
| -4% | -$1.27M |
|
499
WSFS Financial
WSFS
$3.15B
| $28.5M | 0.02% |
756,715
-34,466
| -4% | -$1.3M |
|
500
Alphatec Holdings
ATEC
$2.27B
| $28.1M | 0.02% |
1,561,993
-167,975
| -10% | -$3.02M |
|