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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$1.96B
| $32.5M | 0.02% |
866,719
+17,451
| +2% | +$654K |
|
477
Consensus Cloud Solutions
CCSI
$511M
| $32.3M | 0.02% |
1,882,864
+294,901
| +19% | +$5.07M |
|
478
Popular Inc
BPOP
$8.45B
| $32.2M | 0.02% |
364,369
-366
| -0.1% | -$32.4K |
|
479
Meritage Homes
MTH
$5.59B
| $32.1M | 0.02% |
396,956
+2,204
| +0.6% | +$178K |
|
480
Bloom Energy
BE
$14.7B
| $32M | 0.02% |
2,618,324
+2,494,292
| +2,011% | +$30.5M |
|
481
Americold
COLD
$3.76B
| $32M | 0.02% |
1,253,142
-887,058
| -41% | -$22.6M |
|
482
Larimar Therapeutics
LRMR
$342M
| $31.6M | 0.02% |
4,377,388
+356,423
| +9% | +$2.58M |
|
483
Black Hills Corp
BKH
$4.28B
| $31.4M | 0.02% |
577,223
+65,410
| +13% | +$3.56M |
|
484
Oceaneering
OII
$2.45B
| $31.2M | 0.02% |
1,317,269
+64,094
| +5% | +$1.52M |
|
485
Leslie's
LESL
$62M
| $30.7M | 0.02% |
7,319,611
-727
| -0% | -$3.05K |
|
486
Kemper
KMPR
$3.32B
| $30.6M | 0.02% |
515,197
-290
| -0.1% | -$17.2K |
|
487
Repay Holdings
RPAY
$487M
| $30.4M | 0.02% |
2,882,028
+10,238
| +0.4% | +$108K |
|
488
Neurogene
NGNE
$265M
| $30.4M | 0.02% |
834,791
+21,438
| +3% | +$780K |
|
489
Alamo Group
ALG
$2.5B
| $30.2M | 0.02% |
174,498
+2,178
| +1% | +$377K |
|
490
SPDR Gold Trust
GLD
$115B
| $29.8M | 0.02% |
+138,799
| New | +$29.8M |
|
491
PBF Energy
PBF
$3.26B
| $29.7M | 0.02% |
646,237
+41,563
| +7% | +$1.91M |
|
492
Jefferies Financial Group
JEF
$13.5B
| $29.7M | 0.02% |
596,251
-404,408
| -40% | -$20.1M |
|
493
OmniAb
OABI
$226M
| $29.5M | 0.02% |
7,868,224
+8,786
| +0.1% | +$32.9K |
|
494
AvidXchange
AVDX
$2.06B
| $29.5M | 0.02% |
2,443,711
+7,918
| +0.3% | +$95.5K |
|
495
First Busey Corp
BUSE
$2.19B
| $29.4M | 0.02% |
1,215,260
+55,353
| +5% | +$1.34M |
|
496
Nutrien
NTR
$27.9B
| $29.3M | 0.02% |
575,245
+264,294
| +85% | +$13.5M |
|
497
Chesapeake Utilities
CPK
$2.91B
| $29.3M | 0.02% |
275,816
+612
| +0.2% | +$65K |
|
498
MongoDB
MDB
$27.2B
| $29.1M | 0.02% |
116,266
+84,063
| +261% | +$21M |
|
499
RLI Corp
RLI
$6.08B
| $29M | 0.02% |
412,766
-1,144
| -0.3% | -$80.5K |
|
500
Boot Barn
BOOT
$5.61B
| $28.7M | 0.02% |
222,690
-62,484
| -22% | -$8.06M |
|