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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining Corporation
B
$50.3B
| $15.3M | 0.01% |
904,298
-26,510
| -3% | -$449K |
|
602
CVS Health
CVS
$93.8B
| $15.2M | 0.01% |
220,345
+20,891
| +10% | +$1.44M |
|
603
Montrose Environmental
MEG
$1.02B
| $15.2M | 0.01% |
361,369
-22
| -0% | -$927 |
|
604
Altria Group
MO
$111B
| $15.2M | 0.01% |
334,523
+170,591
| +104% | +$7.73M |
|
605
Duke Energy
DUK
$94.4B
| $15.1M | 0.01% |
168,810
+47,057
| +39% | +$4.22M |
|
606
Lamb Weston
LW
$7.79B
| $15.1M | 0.01% |
131,533
-26,811
| -17% | -$3.08M |
|
607
Xometry
XMTR
$2.45B
| $15M | 0.01% |
710,431
+240,790
| +51% | +$5.1M |
|
608
Regions Financial
RF
$24.1B
| $15M | 0.01% |
840,833
-405,286
| -33% | -$7.22M |
|
609
P3 Health Partners
PIII
$28.4M
| $14.9M | 0.01% |
99,655
-13,979
| -12% | -$2.09M |
|
610
General Motors
GM
$54.6B
| $14.8M | 0.01% |
385,060
-18,126
| -4% | -$699K |
|
611
Century Casinos
CNTY
$75.1M
| $14.8M | 0.01% |
2,087,744
-17
| -0% | -$121 |
|
612
Eaton
ETN
$141B
| $14.8M | 0.01% |
73,510
+2,621
| +4% | +$527K |
|
613
Sunstone Hotel Investors
SHO
$1.76B
| $14.7M | 0.01% |
1,455,932
-2,151,549
| -60% | -$21.8M |
|
614
Blackrock
BLK
$171B
| $14.6M | 0.01% |
21,134
-1,436
| -6% | -$992K |
|
615
Colgate-Palmolive
CL
$67.2B
| $14.4M | 0.01% |
186,872
-966
| -0.5% | -$74.4K |
|
616
ONE Gas
OGS
$4.5B
| $14.3M | 0.01% |
186,091
-13,981
| -7% | -$1.07M |
|
617
COPT Defense Properties
CDP
$3.45B
| $14.3M | 0.01% |
601,108
-320,542
| -35% | -$7.61M |
|
618
Phreesia
PHR
$1.52B
| $14.3M | 0.01% |
460,257
-25
| -0% | -$775 |
|
619
Pacira BioSciences
PCRX
$1.2B
| $14.2M | 0.01% |
354,099
+334,292
| +1,688% | +$13.4M |
|
|
ESMT
620
DELISTED
EngageSmart, Inc.
ESMT
| $14.1M | 0.01% |
739,417
+131,459
| +22% | +$2.51M |
|
621
Kimberly-Clark
KMB
$42.5B
| $14M | 0.01% |
101,515
+47,048
| +86% | +$6.49M |
|
622
Repay Holdings
RPAY
$487M
| $13.9M | 0.01% |
1,780,484
+587,519
| +49% | +$4.6M |
|
623
Becton Dickinson
BDX
$54B
| $13.9M | 0.01% |
52,560
+8,538
| +19% | +$2.25M |
|
624
Wallbox
WBX
$67.1M
| $13.9M | 0.01% |
195,790
-20
| -0% | -$1.42K |
|
|
OKLO
625
Oklo
OKLO
$10.9B
| $13.6M | 0.01% |
1,307,369
-33,531
| -3% | -$350K |
|