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 | |
|---|---|---|---|---|---|---|
526
Pfizer
PFE
$140B
| $22.5M | 0.01% |
780,490
+231,644
| +42% | +$6.67M |
|
527
Walt Disney
DIS
$209B
| $22.5M | 0.01% |
248,735
-69,183
| -22% | -$6.25M |
|
528
Toronto Dominion Bank
TD
$130B
| $22.4M | 0.01% |
345,886
-50,737
| -13% | -$3.29M |
|
529
Kemper
KMPR
$3.34B
| $22.3M | 0.01% |
457,508
+429,096
| +1,510% | +$20.9M |
|
|
AMK
530
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22M | 0.01% |
735,021
+5,156
| +0.7% | +$154K |
|
|
531
Goldman Sachs
GS
$233B
| $21.9M | 0.01% |
56,732
-903,347
| -94% | -$348M |
|
532
Cheniere Energy
LNG
$52.3B
| $21.8M | 0.01% |
127,667
-68,122
| -35% | -$11.6M |
|
533
Alphatec Holdings
ATEC
$2.35B
| $21.5M | 0.01% |
1,419,693
+23,310
| +2% | +$352K |
|
534
Caterpillar
CAT
$198B
| $21.4M | 0.01% |
72,313
-60,380
| -46% | -$17.9M |
|
|
DOOR
535
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.01% |
250,934
-33,088
| -12% | -$2.8M |
|
536
Grifois
GRFS
$6.78B
| $21M | 0.01% |
1,817,474
-430,354
| -19% | -$4.98M |
|
537
Hancock Whitney
HWC
$5.37B
| $21M | 0.01% |
431,479
-272,572
| -39% | -$13.2M |
|
538
Cadence Bank
CADE
$7B
| $20.8M | 0.01% |
701,319
-1,317,096
| -65% | -$39M |
|
539
McCormick & Company Non-Voting
MKC
$18.4B
| $20.7M | 0.01% |
303,295
-77,374
| -20% | -$5.29M |
|
540
Janux Therapeutics
JANX
$1.45B
| $20.7M | 0.01% |
1,931,477
-135,991
| -7% | -$1.46M |
|
541
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.7M | 0.01% |
415,558
+62,627
| +18% | +$3.12M |
|
542
Intel
INTC
$115B
| $20.7M | 0.01% |
411,540
-2,833
| -0.7% | -$142K |
|
543
OneMain Financial
OMF
$7.28B
| $20.7M | 0.01% |
420,151
-1,334,178
| -76% | -$65.6M |
|
544
SPDR S&P Biotech ETF
XBI
$5.44B
| $20.5M | 0.01% |
230,145
-31,500
| -12% | -$2.81M |
|
545
Philip Morris
PM
$257B
| $20.5M | 0.01% |
217,588
+52,461
| +32% | +$4.94M |
|
546
Pacira BioSciences
PCRX
$1.16B
| $20.4M | 0.01% |
604,033
+66,330
| +12% | +$2.24M |
|
547
Nutrien
NTR
$27.7B
| $20.4M | 0.01% |
360,094
+153,800
| +75% | +$8.7M |
|
548
ODDITY Tech
ODD
$3.51B
| $20.1M | 0.01% |
432,710
+4,466
| +1% | +$208K |
|
549
Boeing
BA
$173B
| $20M | 0.01% |
76,704
-1,728
| -2% | -$451K |
|
550
Pinduoduo
PDD
$177B
| $19.9M | 0.01% |
135,899
+29,256
| +27% | +$4.28M |
|