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 | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.85M | ﹤0.01% |
133,798
-1,791,365
| -93% | -$78.3M |
|
777
Omega Healthcare
OHI
$12.6B
| $5.84M | ﹤0.01% |
190,507
-112,874
| -37% | -$3.46M |
|
778
Indivior
INDV
$3.04B
| $5.82M | ﹤0.01% |
385,371
| – | – |
|
779
CrowdStrike
CRWD
$107B
| $5.81M | ﹤0.01% |
22,769
-161
| -0.7% | -$41.1K |
|
780
Bank of New York Mellon
BK
$73.3B
| $5.81M | ﹤0.01% |
111,632
-42
| -0% | -$2.19K |
|
781
W.W. Grainger
GWW
$47.5B
| $5.77M | ﹤0.01% |
6,958
-196
| -3% | -$163K |
|
782
LyondellBasell Industries
LYB
$17.5B
| $5.71M | ﹤0.01% |
60,054
+23,443
| +64% | +$2.23M |
|
783
Enliven Therapeutics
ELVN
$1.14B
| $5.68M | ﹤0.01% |
408,514
+132,098
| +48% | +$1.84M |
|
784
STAAR Surgical
STAA
$1.37B
| $5.67M | ﹤0.01% |
181,816
-14,434
| -7% | -$450K |
|
785
Old Dominion Freight Line
ODFL
$30.7B
| $5.57M | ﹤0.01% |
27,514
+648
| +2% | +$131K |
|
786
Prudential Financial
PRU
$37.2B
| $5.56M | ﹤0.01% |
53,628
-51,750
| -49% | -$5.37M |
|
787
Kinsale Capital Group
KNSL
$9.92B
| $5.52M | ﹤0.01% |
16,491
+2,040
| +14% | +$683K |
|
788
Hologic
HOLX
$14.6B
| $5.5M | ﹤0.01% |
76,975
-30,166
| -28% | -$2.16M |
|
789
Nutanix
NTNX
$20.7B
| $5.5M | ﹤0.01% |
115,305
-3,844
| -3% | -$183K |
|
790
Realty Income
O
$54.4B
| $5.5M | ﹤0.01% |
95,677
-37,853
| -28% | -$2.17M |
|
791
Kinross Gold
KGC
$28B
| $5.49M | ﹤0.01% |
902,470
+801,339
| +792% | +$4.87M |
|
792
Charter Communications
CHTR
$35.9B
| $5.49M | ﹤0.01% |
14,114
+415
| +3% | +$161K |
|
793
MetLife
MET
$52.7B
| $5.48M | ﹤0.01% |
82,879
+3,340
| +4% | +$221K |
|
794
Biogen
BIIB
$20.9B
| $5.48M | ﹤0.01% |
21,174
+86
| +0.4% | +$22.3K |
|
795
FTI Consulting
FCN
$5.23B
| $5.47M | ﹤0.01% |
27,438
+11,652
| +74% | +$2.32M |
|
796
Stifel
SF
$11.6B
| $5.46M | ﹤0.01% |
78,942
+27,532
| +54% | +$1.9M |
|
797
Applied Industrial Technologies
AIT
$9.95B
| $5.45M | ﹤0.01% |
31,588
+11,610
| +58% | +$2M |
|
798
Dominion Energy
D
$50.7B
| $5.45M | ﹤0.01% |
116,001
-655
| -0.6% | -$30.8K |
|
799
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $5.44M | ﹤0.01% |
230,829
-50,084
| -18% | -$1.18M |
|
800
Ameriprise Financial
AMP
$46.4B
| $5.44M | ﹤0.01% |
14,323
-7,978
| -36% | -$3.03M |
|