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 | |
|---|---|---|---|---|---|---|
651
FLEX LNG
FLNG
$1.37B
| $10.8M | 0.01% |
369,425
-17,275
| -4% | -$507K |
|
652
Copart
CPRT
$46.9B
| $10.8M | 0.01% |
220,678
+61,782
| +39% | +$3.03M |
|
653
Phreesia
PHR
$1.52B
| $10.7M | 0.01% |
460,640
+1,639
| +0.4% | +$37.9K |
|
654
Packaging Corp of America
PKG
$19.2B
| $10.6M | 0.01% |
65,165
+52,029
| +396% | +$8.48M |
|
655
Enovis
ENOV
$1.74B
| $10.6M | 0.01% |
188,436
+165,214
| +711% | +$9.26M |
|
656
Uranium Energy
UEC
$5.6B
| $10.6M | 0.01% |
1,643,844
+155,682
| +10% | +$1,000K |
|
657
Bank of Montreal
BMO
$90.5B
| $10.5M | 0.01% |
105,587
+25,934
| +33% | +$2.58M |
|
658
Illinois Tool Works
ITW
$76.5B
| $10.5M | 0.01% |
39,918
-690
| -2% | -$181K |
|
659
Brookfield
BN
$100B
| $10.4M | 0.01% |
258,969
-300
| -0.1% | -$12.1K |
|
660
Repligen
RGEN
$6.76B
| $10.3M | 0.01% |
57,283
+8,502
| +17% | +$1.53M |
|
661
AMN Healthcare
AMN
$751M
| $10.2M | 0.01% |
136,763
+72,279
| +112% | +$5.41M |
|
662
Amphastar Pharmaceuticals
AMPH
$1.32B
| $10.2M | 0.01% |
165,198
+52,618
| +47% | +$3.25M |
|
663
Canadian National Railway
CNI
$57.7B
| $10.2M | 0.01% |
80,955
+4,459
| +6% | +$562K |
|
664
Compass Therapeutics
CMPX
$604M
| $10.2M | 0.01% |
6,547,231
-113,407
| -2% | -$176K |
|
|
HES
665
DELISTED
Hess
HES
| $10.1M | 0.01% |
70,226
+26,152
| +59% | +$3.77M |
|
666
Shopify
SHOP
$185B
| $10.1M | 0.01% |
128,564
| – | – |
|
667
Northrop Grumman
NOC
$83B
| $10M | 0.01% |
21,400
+3,409
| +19% | +$1.6M |
|
668
The Ensign Group
ENSG
$9.59B
| $9.87M | 0.01% |
88,018
-4,124
| -4% | -$463K |
|
669
Onto Innovation
ONTO
$5.2B
| $9.87M | 0.01% |
64,605
+15,384
| +31% | +$2.35M |
|
670
BJs Wholesale Club
BJ
$12.8B
| $9.82M | 0.01% |
147,351
-8,735
| -6% | -$582K |
|
671
Olema Pharmaceuticals
OLMA
$536M
| $9.81M | 0.01% |
+700,100
| New | +$9.81M |
|
672
Exelon
EXC
$43.8B
| $9.7M | 0.01% |
270,063
+78,609
| +41% | +$2.82M |
|
673
Duke Energy
DUK
$94.4B
| $9.66M | 0.01% |
99,485
-13,433
| -12% | -$1.3M |
|
674
Synovus
SNV
$7.13B
| $9.63M | 0.01% |
255,883
-899,315
| -78% | -$33.9M |
|
675
Qualys
QLYS
$4.75B
| $9.57M | 0.01% |
48,743
+13,432
| +38% | +$2.64M |
|