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 | |
|---|---|---|---|---|---|---|
526
Phillips Edison & Co
PECO
$4.47B
| $24.9M | 0.01% |
760,321
+1,915
| +0.3% | +$62.6K |
|
527
National Storage Affiliates Trust
NSA
$2.45B
| $24.8M | 0.01% |
602,764
-44,953
| -7% | -$1.85M |
|
528
Lamb Weston
LW
$7.79B
| $24.8M | 0.01% |
294,572
+164,577
| +127% | +$13.8M |
|
529
Enpro
NPO
$4.61B
| $24.6M | 0.01% |
169,028
+25,583
| +18% | +$3.72M |
|
530
Markel Group
MKL
$24.3B
| $24.4M | 0.01% |
15,467
+1,512
| +11% | +$2.38M |
|
531
Rhythm Pharmaceuticals
RYTM
$6.66B
| $24.4M | 0.01% |
593,642
-27,785
| -4% | -$1.14M |
|
532
Newmont
NEM
$86.2B
| $23.8M | 0.01% |
569,967
+228,060
| +67% | +$9.54M |
|
533
WNS Holdings
WNS
$3.24B
| $23.8M | 0.01% |
452,615
-138,300
| -23% | -$7.26M |
|
|
CLYM
534
Climb Bio, Inc. Common Stock
CLYM
$161M
| $23.1M | 0.01% |
+3,253,988
| New | +$23.1M |
|
535
Nomad Foods
NOMD
$2.12B
| $23.1M | 0.01% |
1,402,158
-451,950
| -24% | -$7.45M |
|
|
JLQD
536
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $22.7M | 0.01% |
550,731
-2,142
| -0.4% | -$88.4K |
|
537
Cummins
CMI
$55.8B
| $22.5M | 0.01% |
81,389
+662
| +0.8% | +$183K |
|
538
Vanguard Value ETF
VTV
$144B
| $22.2M | 0.01% |
+138,509
| New | +$22.2M |
|
539
OneMain Financial
OMF
$7.22B
| $22.2M | 0.01% |
457,224
+19,859
| +5% | +$963K |
|
540
Vivid Seats
SEAT
$96.5M
| $22.2M | 0.01% |
192,709
+43,715
| +29% | +$5.03M |
|
541
Entrada Therapeutics
TRDA
$199M
| $22.1M | 0.01% |
+1,549,497
| New | +$22.1M |
|
542
Caterpillar
CAT
$198B
| $22M | 0.01% |
66,021
-4,599
| -7% | -$1.53M |
|
543
McCormick & Company Non-Voting
MKC
$18.4B
| $21.9M | 0.01% |
309,307
+8,839
| +3% | +$627K |
|
544
Bath & Body Works
BBWI
$5.81B
| $21.9M | 0.01% |
561,669
-66,655
| -11% | -$2.6M |
|
545
NextEra Energy, Inc.
NEE
$146B
| $21.9M | 0.01% |
309,643
-2,305
| -0.7% | -$163K |
|
546
Travelers Companies
TRV
$61.3B
| $21.8M | 0.01% |
107,473
-35,157
| -25% | -$7.14M |
|
547
Under Armour
UAA
$2.14B
| $21.8M | 0.01% |
3,263,436
-626,992
| -16% | -$4.18M |
|
548
Vesta Real Estate
VTMX
$2.38B
| $21.7M | 0.01% |
722,268
-7,617
| -1% | -$228K |
|
549
Montrose Environmental
MEG
$1.02B
| $21.6M | 0.01% |
485,080
-2,086
| -0.4% | -$93K |
|
550
The Beauty Health Co
SKIN
$292M
| $21.5M | 0.01% |
11,209,408
-77,060
| -0.7% | -$148K |
|