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 | |
|---|---|---|---|---|---|---|
551
Ibotta
IBTA
$745M
| $21.5M | 0.01% |
+285,707
| New | +$21.5M |
|
552
Loar Holdings
LOAR
$7.43B
| $21.4M | 0.01% |
+400,000
| New | +$21.4M |
|
553
Novanta
NOVT
$4.14B
| $21.3M | 0.01% |
130,584
+540
| +0.4% | +$88.1K |
|
554
Prothena Corp
PRTA
$447M
| $21.2M | 0.01% |
1,026,558
-283,032
| -22% | -$5.84M |
|
555
Perimeter Solutions
PRM
$3.22B
| $21.1M | 0.01% |
2,699,833
+9,402
| +0.3% | +$73.6K |
|
556
Envista
NVST
$3.45B
| $20.9M | 0.01% |
1,257,522
+550,247
| +78% | +$9.15M |
|
557
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $20.9M | 0.01% |
403,188
-199,145
| -33% | -$10.3M |
|
558
AerCap
AER
$21.7B
| $20.8M | 0.01% |
223,385
+80,846
| +57% | +$7.53M |
|
559
Progyny
PGNY
$1.95B
| $20.8M | 0.01% |
727,526
+419,617
| +136% | +$12M |
|
560
Cadence Bank
CADE
$6.94B
| $20.8M | 0.01% |
734,433
+35,509
| +5% | +$1M |
|
561
General Motors
GM
$54.6B
| $20.7M | 0.01% |
445,719
+81,385
| +22% | +$3.78M |
|
562
Grifois
GRFS
$6.7B
| $20.6M | 0.01% |
3,261,763
+1,771,389
| +119% | +$11.2M |
|
563
PDF Solutions
PDFS
$763M
| $20.5M | 0.01% |
564,393
+2,067
| +0.4% | +$75.2K |
|
564
Sapiens International
SPNS
$2.4B
| $20.4M | 0.01% |
601,750
+2,364
| +0.4% | +$80.2K |
|
565
Cadeler
CDLR
$1.9B
| $20.4M | 0.01% |
814,922
+22,704
| +3% | +$569K |
|
566
Comcast
CMCSA
$124B
| $20.3M | 0.01% |
518,348
-8,827,717
| -94% | -$346M |
|
567
Disc Medicine
IRON
$2.08B
| $20.1M | 0.01% |
445,873
-75,900
| -15% | -$3.42M |
|
568
Janus Henderson US Real Estate ETF
JRE
$25.7M
| $20M | 0.01% |
+900,001
| New | +$20M |
|
569
Pacira BioSciences
PCRX
$1.2B
| $20M | 0.01% |
698,388
+96,328
| +16% | +$2.76M |
|
570
NewAmsterdam Pharma
NAMS
$3.03B
| $19.6M | 0.01% |
1,019,957
+383,726
| +60% | +$7.39M |
|
571
Nicolet Bankshares
NIC
$2B
| $19.5M | 0.01% |
235,342
+71,423
| +44% | +$5.93M |
|
572
BlackLine
BL
$3.32B
| $19.5M | 0.01% |
401,888
+376,212
| +1,465% | +$18.2M |
|
573
Dorman Products
DORM
$4.86B
| $19.4M | 0.01% |
211,714
-13,275
| -6% | -$1.21M |
|
574
Erasca
ERAS
$440M
| $19.3M | 0.01% |
+8,178,092
| New | +$19.3M |
|
575
Vishay Intertechnology
VSH
$2.07B
| $19.3M | 0.01% |
865,339
+118,070
| +16% | +$2.63M |
|