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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.7B
| $12M | 0.01% |
414,693
+218,365
| +111% | +$6.31M |
|
652
Rogers Corp
ROG
$1.46B
| $11.9M | 0.01% |
98,577
+22,052
| +29% | +$2.66M |
|
653
CorVel
CRVL
$4.49B
| $11.9M | 0.01% |
140,241
-684
| -0.5% | -$58K |
|
654
Alphatec Holdings
ATEC
$2.3B
| $11.4M | 0.01% |
1,093,895
+3,215
| +0.3% | +$33.6K |
|
655
Parker-Hannifin
PH
$98.6B
| $11.2M | 0.01% |
22,134
-130,111
| -85% | -$65.8M |
|
656
Brookfield
BN
$103B
| $11.1M | 0.01% |
268,024
+14,236
| +6% | +$592K |
|
|
HAYN
657
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.01% |
189,667
+183,830
| +3,149% | +$10.8M |
|
658
Corcept Therapeutics
CORT
$7.7B
| $11.1M | 0.01% |
341,810
+76,761
| +29% | +$2.49M |
|
659
Incyte
INCY
$16.9B
| $11.1M | 0.01% |
182,681
+162,246
| +794% | +$9.84M |
|
660
Kornit Digital
KRNT
$678M
| $11M | 0.01% |
753,968
+3,024
| +0.4% | +$44.3K |
|
|
B
661
Barrick Mining Corporation
B
$49.9B
| $10.9M | 0.01% |
655,600
-113,306
| -15% | -$1.89M |
|
662
AT&T
T
$210B
| $10.8M | 0.01% |
562,954
-103,217
| -15% | -$1.97M |
|
663
Rubrik
RBRK
$15.2B
| $10.3M | 0.01% |
+337,453
| New | +$10.3M |
|
664
Becton Dickinson
BDX
$54.5B
| $10.3M | 0.01% |
44,104
+5,661
| +15% | +$1.32M |
|
|
HES
665
DELISTED
Hess
HES
| $10.2M | 0.01% |
69,124
-3,238
| -4% | -$478K |
|
666
US Bancorp
USB
$76.6B
| $10.2M | 0.01% |
256,687
-19,912
| -7% | -$790K |
|
667
Toronto Dominion Bank
TD
$131B
| $10.1M | 0.01% |
183,847
-19,934
| -10% | -$1.09M |
|
668
HEICO
HEI
$44.8B
| $9.93M | 0.01% |
44,399
-118
| -0.3% | -$26.4K |
|
669
Mesa Laboratories
MLAB
$343M
| $9.89M | 0.01% |
114,019
+111,711
| +4,840% | +$9.69M |
|
670
VICI Properties
VICI
$35.5B
| $9.76M | 0.01% |
340,948
-28,353
| -8% | -$812K |
|
671
Hilltop Holdings
HTH
$2.19B
| $9.73M | 0.01% |
310,908
+287,543
| +1,231% | +$8.99M |
|
672
Kanzhun
BZ
$11.3B
| $9.72M | 0.01% |
516,274
+502,433
| +3,630% | +$9.46M |
|
673
Cameco
CCJ
$35.3B
| $9.63M | 0.01% |
195,624
-58,329
| -23% | -$2.87M |
|
674
Rollins
ROL
$28B
| $9.58M | 0.01% |
196,376
+8,237
| +4% | +$402K |
|
675
Duke Energy
DUK
$94.5B
| $9.57M | 0.01% |
95,436
-13,383
| -12% | -$1.34M |
|