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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $6.48M | ﹤0.01% |
20,180
-1,458
| -7% | -$469K |
|
752
Nutanix
NTNX
$21.7B
| $6.48M | ﹤0.01% |
114,054
-1,254
| -1% | -$71.3K |
|
753
Omega Healthcare
OHI
$12.5B
| $6.48M | ﹤0.01% |
189,243
-1,266
| -0.7% | -$43.4K |
|
754
Concentrix
CNXC
$3.4B
| $6.45M | ﹤0.01% |
101,935
+60,500
| +146% | +$3.83M |
|
755
DuPont de Nemours
DD
$32.7B
| $6.43M | ﹤0.01% |
79,927
-19,452
| -20% | -$1.57M |
|
756
Truist Financial
TFC
$58.4B
| $6.39M | ﹤0.01% |
164,417
-21,097
| -11% | -$820K |
|
757
American International
AIG
$43.6B
| $6.38M | ﹤0.01% |
85,956
-8,326
| -9% | -$618K |
|
758
Otis Worldwide
OTIS
$35.1B
| $6.37M | ﹤0.01% |
66,195
-22,940
| -26% | -$2.21M |
|
759
Herc Holdings
HRI
$4.29B
| $6.37M | ﹤0.01% |
47,812
+12,774
| +36% | +$1.7M |
|
760
Coeur Mining
CDE
$9.88B
| $6.34M | ﹤0.01% |
1,131,427
-1,591,758
| -58% | -$8.92M |
|
761
DigitalOcean
DOCN
$3.33B
| $6.33M | ﹤0.01% |
182,022
-23,305
| -11% | -$810K |
|
762
Kimberly-Clark
KMB
$43B
| $6.28M | ﹤0.01% |
45,438
-2,949
| -6% | -$408K |
|
763
Alpha Metallurgical Resources
AMR
$1.86B
| $6.28M | ﹤0.01% |
22,388
-4,786
| -18% | -$1.34M |
|
764
Unum
UNM
$12.8B
| $6.27M | ﹤0.01% |
122,803
+15,121
| +14% | +$773K |
|
765
Republic Services
RSG
$72.5B
| $6.27M | ﹤0.01% |
32,252
+4,107
| +15% | +$798K |
|
766
Amphastar Pharmaceuticals
AMPH
$1.33B
| $6.25M | ﹤0.01% |
156,264
-2,934
| -2% | -$117K |
|
767
Iron Mountain
IRM
$29.2B
| $6.25M | ﹤0.01% |
69,704
+26,519
| +61% | +$2.38M |
|
768
Addus HomeCare
ADUS
$2.07B
| $6.23M | ﹤0.01% |
53,621
-1,567
| -3% | -$182K |
|
769
Sterling Infrastructure
STRL
$9.62B
| $6.2M | ﹤0.01% |
52,373
+5,210
| +11% | +$616K |
|
770
Benitec Biopharma
BNTC
$367M
| $6.19M | ﹤0.01% |
900,816
+656,325
| +268% | +$4.51M |
|
771
Precision BioSciences
DTIL
$58.9M
| $6.18M | ﹤0.01% |
633,126
+60,074
| +10% | +$586K |
|
772
CBIZ
CBZ
$3.13B
| $6.17M | ﹤0.01% |
83,300
+6,563
| +9% | +$486K |
|
773
Applied Industrial Technologies
AIT
$10.2B
| $6.16M | ﹤0.01% |
31,780
+553
| +2% | +$107K |
|
774
Reinsurance Group of America
RGA
$12.9B
| $6.15M | ﹤0.01% |
29,972
-340
| -1% | -$69.7K |
|
775
FTI Consulting
FCN
$5.4B
| $6.14M | ﹤0.01% |
28,528
+1,389
| +5% | +$299K |
|