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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$42.5B
| $9.54M | 0.01% |
78,478
+12,513
| +19% | +$1.52M |
|
677
Varex Imaging
VREX
$455M
| $9.49M | 0.01% |
462,742
-458,554
| -50% | -$9.4M |
|
678
PayPal
PYPL
$62.7B
| $9.46M | 0.01% |
154,042
-2,307
| -1% | -$142K |
|
679
Denison Mines
DNN
$2.2B
| $9.46M | 0.01% |
5,375,501
+1,153,956
| +27% | +$2.03M |
|
680
SPS Commerce
SPSC
$4.18B
| $9.41M | 0.01% |
48,516
+13,386
| +38% | +$2.6M |
|
681
CSX Corp
CSX
$59.8B
| $9.4M | 0.01% |
271,196
-11,422
| -4% | -$396K |
|
682
McKesson
MCK
$87.8B
| $9.35M | 0.01% |
20,205
+383
| +2% | +$177K |
|
683
Broadstone Net Lease
BNL
$3.52B
| $9.26M | 0.01% |
537,751
+456,668
| +563% | +$7.86M |
|
684
Terns Pharmaceuticals
TERN
$654M
| $9.25M | 0.01% |
+1,424,763
| New | +$9.25M |
|
685
Moody's
MCO
$90.8B
| $9.24M | 0.01% |
23,659
-13,785
| -37% | -$5.38M |
|
686
COPT Defense Properties
CDP
$3.45B
| $9.24M | 0.01% |
360,447
-88
| -0% | -$2.26K |
|
687
American International
AIG
$43.2B
| $9.08M | 0.01% |
134,023
+33,337
| +33% | +$2.26M |
|
688
Logitech
LOGI
$16B
| $9.07M | 0.01% |
95,728
-31,716
| -25% | -$3M |
|
689
Aflac
AFL
$57.3B
| $9.03M | 0.01% |
109,395
+1,428
| +1% | +$118K |
|
690
MakeMyTrip
MMYT
$9.1B
| $8.86M | 0.01% |
188,546
+826
| +0.4% | +$38.8K |
|
691
3M
MMM
$81.8B
| $8.71M | 0.01% |
95,261
-31,112
| -25% | -$2.84M |
|
692
Littelfuse
LFUS
$6.54B
| $8.7M | 0.01% |
32,498
+9,074
| +39% | +$2.43M |
|
693
Savara
SVRA
$662M
| $8.55M | 0.01% |
1,817,213
-183,289
| -9% | -$862K |
|
694
Equity Residential
EQR
$25.2B
| $8.51M | 0.01% |
139,115
+51,710
| +59% | +$3.16M |
|
695
Rollins
ROL
$27.3B
| $8.4M | 0.01% |
192,371
+7,312
| +4% | +$319K |
|
696
Paychex
PAYX
$47.9B
| $8.38M | 0.01% |
70,344
+1,599
| +2% | +$190K |
|
697
Garmin
GRMN
$45.4B
| $8.37M | 0.01% |
65,074
+44,999
| +224% | +$5.78M |
|
|
NWLI
698
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.34M | 0.01% |
17,258
+16,199
| +1,530% | +$7.83M |
|
699
FedEx
FDX
$53.3B
| $8.27M | ﹤0.01% |
32,704
+220
| +0.7% | +$55.7K |
|
700
Interactive Brokers
IBKR
$27.8B
| $8.22M | ﹤0.01% |
396,476
+31,208
| +9% | +$647K |
|