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 | |
|---|---|---|---|---|---|---|
|
MREO
501
Mereo BioPharma
MREO
$283M
| $28.4M | 0.02% |
7,880,882
+2,760,309
| +54% | +$9.95M |
|
502
Towne Bank
TOWN
$2.84B
| $28.1M | 0.02% |
1,032,074
+999,962
| +3,114% | +$27.3M |
|
503
Simply Good Foods
SMPL
$2.73B
| $27.9M | 0.01% |
772,184
-558
| -0.1% | -$20.2K |
|
504
Crown Castle
CCI
$40.9B
| $27.8M | 0.01% |
284,763
-1,088
| -0.4% | -$106K |
|
505
Vertex
VERX
$3.81B
| $27.8M | 0.01% |
771,573
-77,581
| -9% | -$2.8M |
|
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $27.8M | 0.01% |
574,044
+42,439
| +8% | +$2.05M |
|
507
RenaissanceRe
RNR
$11.2B
| $27.7M | 0.01% |
123,996
-1,061
| -0.8% | -$237K |
|
508
RTX Corp
RTX
$207B
| $27.5M | 0.01% |
273,828
+29,777
| +12% | +$2.99M |
|
509
Halozyme
HALO
$8.87B
| $26.9M | 0.01% |
513,302
-17,823
| -3% | -$933K |
|
510
Cable One
CABO
$893M
| $26.7M | 0.01% |
75,516
-21
| -0% | -$7.43K |
|
511
Ultra Clean Holdings
UCTT
$1.12B
| $26.5M | 0.01% |
541,230
-168,319
| -24% | -$8.25M |
|
512
Etsy
ETSY
$5.73B
| $26.4M | 0.01% |
447,271
+3,326
| +0.7% | +$196K |
|
513
Monarch Casino & Resort
MCRI
$1.87B
| $26.2M | 0.01% |
385,170
+6,301
| +2% | +$429K |
|
514
Wells Fargo
WFC
$257B
| $26.2M | 0.01% |
440,572
-39,154
| -8% | -$2.33M |
|
515
Broadstone Net Lease
BNL
$3.52B
| $26M | 0.01% |
1,640,544
+245,652
| +18% | +$3.9M |
|
516
Camtek
CAMT
$3.71B
| $25.8M | 0.01% |
206,188
+783
| +0.4% | +$98.1K |
|
517
Arrow Electronics
ARW
$6.54B
| $25.8M | 0.01% |
213,370
-9,518
| -4% | -$1.15M |
|
518
Owens & Minor
OMI
$423M
| $25.6M | 0.01% |
1,892,736
+72,669
| +4% | +$981K |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $25.5M | 0.01% |
578,164
+28,639
| +5% | +$1.26M |
|
520
HEICO Class A
HEI.A
$35B
| $25.4M | 0.01% |
143,198
+71,526
| +100% | +$12.7M |
|
521
Day One Biopharmaceuticals
DAWN
$744M
| $25.4M | 0.01% |
1,839,269
-193,115
| -10% | -$2.66M |
|
522
Franklin FTSE Japan ETF
FLJP
$2.37B
| $25.3M | 0.01% |
879,025
-32,044
| -4% | -$922K |
|
523
WisdomTree
WT
$2.02B
| $25.2M | 0.01% |
2,544,645
-244,101
| -9% | -$2.42M |
|
524
Trade Desk
TTD
$22.6B
| $25.1M | 0.01% |
257,482
-15,416
| -6% | -$1.51M |
|
525
Enovis
ENOV
$1.74B
| $25.1M | 0.01% |
555,156
+177,136
| +47% | +$8.01M |
|