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 | |
|---|---|---|---|---|---|---|
676
CVS Health
CVS
$94.6B
| $9.56M | 0.01% |
161,703
-15,669
| -9% | -$926K |
|
677
Southern Company
SO
$101B
| $9.38M | 0.01% |
120,951
-22,865
| -16% | -$1.77M |
|
678
TransDigm Group
TDG
$73.1B
| $9.38M | 0.01% |
7,335
-199
| -3% | -$254K |
|
679
PayPal
PYPL
$64.1B
| $9.37M | 0.01% |
161,431
+8,775
| +6% | +$509K |
|
680
Simon Property Group
SPG
$59.9B
| $9.36M | 0.01% |
61,657
-2,784
| -4% | -$423K |
|
681
CSX Corp
CSX
$60.6B
| $9.29M | 0.01% |
277,703
+15,681
| +6% | +$525K |
|
682
Logitech
LOGI
$16B
| $9.26M | 0.01% |
95,728
| – | – |
|
683
Verisk Analytics
VRSK
$37B
| $9.22M | ﹤0.01% |
34,221
-11,739
| -26% | -$3.16M |
|
684
Corbus Pharmaceuticals
CRBP
$118M
| $9.19M | ﹤0.01% |
203,272
-135,802
| -40% | -$6.14M |
|
685
Savara
SVRA
$645M
| $9.16M | ﹤0.01% |
2,276,460
-287,160
| -11% | -$1.16M |
|
686
Interactive Brokers
IBKR
$28.2B
| $9.11M | ﹤0.01% |
297,264
-138,644
| -32% | -$4.25M |
|
687
Prudential Financial
PRU
$37.4B
| $9.08M | ﹤0.01% |
77,491
-2,657
| -3% | -$311K |
|
688
enGene Holdings
ENGN
$311M
| $9.04M | ﹤0.01% |
1,000,000
| – | – |
|
689
QuantumScape
QS
$5.18B
| $8.98M | ﹤0.01% |
1,825,905
+635
| +0% | +$3.12K |
|
690
Illinois Tool Works
ITW
$77.5B
| $8.89M | ﹤0.01% |
37,540
-14,429
| -28% | -$3.42M |
|
691
Bentley Systems
BSY
$16.1B
| $8.87M | ﹤0.01% |
179,698
-32,013
| -15% | -$1.58M |
|
692
Charles River Laboratories
CRL
$7.69B
| $8.83M | ﹤0.01% |
42,750
-3,821
| -8% | -$789K |
|
693
Yum! Brands
YUM
$41.3B
| $8.71M | ﹤0.01% |
65,804
+1,036
| +2% | +$137K |
|
694
STAAR Surgical
STAA
$1.38B
| $8.68M | ﹤0.01% |
182,354
+5,853
| +3% | +$279K |
|
695
Tetra Tech
TTEK
$9.44B
| $8.64M | ﹤0.01% |
211,335
+4,025
| +2% | +$165K |
|
696
PepGen
PEPG
$46.6M
| $8.62M | ﹤0.01% |
541,875
-624,767
| -54% | -$9.94M |
|
697
BJs Wholesale Club
BJ
$12.9B
| $8.6M | ﹤0.01% |
97,908
-51,398
| -34% | -$4.51M |
|
|
NVEI
698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.55M | ﹤0.01% |
+264,158
| New | +$8.55M |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $8.51M | ﹤0.01% |
92,696
-193,072
| -68% | -$17.7M |
|
700
FTAI Aviation
FTAI
$17.4B
| $8.43M | ﹤0.01% |
81,695
-45,408
| -36% | -$4.69M |
|