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 | |
|---|---|---|---|---|---|---|
576
Vivid Seats
SEAT
$96.5M
| $17.1M | 0.01% |
135,308
+1,545
| +1% | +$195K |
|
577
Adient
ADNT
$1.92B
| $17.1M | 0.01% |
469,493
-63
| -0% | -$2.29K |
|
|
ESMT
578
DELISTED
EngageSmart, Inc.
ESMT
| $16.9M | 0.01% |
740,143
+2,659
| +0.4% | +$60.9K |
|
579
Colgate-Palmolive
CL
$67.2B
| $16.9M | 0.01% |
212,016
+63,636
| +43% | +$5.07M |
|
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $16.9M | 0.01% |
+210,645
| New | +$16.9M |
|
581
Cummins
CMI
$55.8B
| $16.7M | 0.01% |
69,694
-126
| -0.2% | -$30.2K |
|
582
Neurogene
NGNE
$265M
| $16.3M | 0.01% |
+841,688
| New | +$16.3M |
|
|
BWIN
583
Baldwin Insurance Group
BWIN
$2.17B
| $16M | 0.01% |
665,479
-347,199
| -34% | -$8.34M |
|
584
Chubb
CB
$111B
| $16M | 0.01% |
70,716
+16,852
| +31% | +$3.81M |
|
|
ENFN
585
DELISTED
Enfusion, Inc.
ENFN
| $15.9M | 0.01% |
1,635,761
+6,002
| +0.4% | +$58.2K |
|
586
Halozyme
HALO
$8.87B
| $15.8M | 0.01% |
428,214
+1,274
| +0.3% | +$47.1K |
|
587
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.7M | 0.01% |
350,921
+2,586
| +0.7% | +$115K |
|
588
Montrose Environmental
MEG
$1.02B
| $15.6M | 0.01% |
484,570
+124,228
| +34% | +$3.99M |
|
589
LoveSac
LOVE
$302M
| $15.5M | 0.01% |
608,559
-2,860
| -0.5% | -$73.1K |
|
590
California Resources
CRC
$4.42B
| $15.4M | 0.01% |
281,156
-96,800
| -26% | -$5.29M |
|
591
Amkor Technology
AMKR
$6.13B
| $15.2M | 0.01% |
457,081
+99,867
| +28% | +$3.32M |
|
592
Weyerhaeuser
WY
$18.1B
| $15M | 0.01% |
431,053
-44,688
| -9% | -$1.55M |
|
593
Intercontinental Exchange
ICE
$98.6B
| $15M | 0.01% |
116,690
+9,371
| +9% | +$1.2M |
|
594
PDF Solutions
PDFS
$763M
| $15M | 0.01% |
465,266
+4,436
| +1% | +$143K |
|
595
Immunome
IMNM
$783M
| $14.9M | 0.01% |
+1,391,471
| New | +$14.9M |
|
596
Royal Bank of Canada
RY
$203B
| $14.8M | 0.01% |
145,272
-2,600
| -2% | -$264K |
|
597
Merus
MRUS
$5.08B
| $14.6M | 0.01% |
531,044
+332,756
| +168% | +$9.15M |
|
598
Kornit Digital
KRNT
$662M
| $14.6M | 0.01% |
759,869
+2,859
| +0.4% | +$54.8K |
|
599
AST SpaceMobile
ASTS
$10.1B
| $14.5M | 0.01% |
2,403,800
-509
| -0% | -$3.07K |
|
600
Alamos Gold
AGI
$13.9B
| $14.5M | 0.01% |
1,075,290
+49,029
| +5% | +$660K |
|