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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$8.04B
| $5.7M | ﹤0.01% |
29,016
+49
| +0.2% | +$9.63K |
|
827
Logitech
LOGI
$16B
| $5.7M | ﹤0.01% |
95,803
-259,411
| -73% | -$15.4M |
|
828
HDFC Bank
HDB
$181B
| $5.68M | ﹤0.01% |
81,500
-2,151
| -3% | -$150K |
|
829
Rambus
RMBS
$9.53B
| $5.68M | ﹤0.01% |
88,473
+39,781
| +82% | +$2.55M |
|
830
Floor & Decor
FND
$9.74B
| $5.66M | ﹤0.01% |
54,453
-1,186
| -2% | -$123K |
|
831
Interactive Brokers
IBKR
$28.2B
| $5.65M | ﹤0.01% |
271,916
+39,908
| +17% | +$829K |
|
832
Check Point Software Technologies
CHKP
$21.1B
| $5.63M | ﹤0.01% |
44,837
-12,465
| -22% | -$1.57M |
|
833
Shoals Technologies Group
SHLS
$1.16B
| $5.61M | ﹤0.01% |
219,480
+104,017
| +90% | +$2.66M |
|
834
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.58M | ﹤0.01% |
97,075
-6,866
| -7% | -$395K |
|
835
Badger Meter
BMI
$5.34B
| $5.51M | ﹤0.01% |
37,312
+5,028
| +16% | +$742K |
|
836
Simon Property Group
SPG
$60B
| $5.5M | ﹤0.01% |
47,656
-2,174
| -4% | -$251K |
|
837
Alpha Metallurgical Resources
AMR
$1.86B
| $5.49M | ﹤0.01% |
33,425
+18,084
| +118% | +$2.97M |
|
838
Ross Stores
ROST
$49.4B
| $5.43M | ﹤0.01% |
48,464
-6,559
| -12% | -$735K |
|
839
Charter Communications
CHTR
$36B
| $5.43M | ﹤0.01% |
14,774
-6,906
| -32% | -$2.54M |
|
840
W.W. Grainger
GWW
$48.5B
| $5.41M | ﹤0.01% |
6,863
-1,751
| -20% | -$1.38M |
|
841
Repligen
RGEN
$6.72B
| $5.4M | ﹤0.01% |
38,174
-273
| -0.7% | -$38.6K |
|
|
HES
842
DELISTED
Hess
HES
| $5.37M | ﹤0.01% |
39,498
-3,064
| -7% | -$417K |
|
843
SiteOne Landscape Supply
SITE
$6.33B
| $5.37M | ﹤0.01% |
32,081
+6,007
| +23% | +$1.01M |
|
844
Old Dominion Freight Line
ODFL
$31.4B
| $5.34M | ﹤0.01% |
28,866
-2,204
| -7% | -$407K |
|
845
D.R. Horton
DHI
$54B
| $5.33M | ﹤0.01% |
43,769
-8,854
| -17% | -$1.08M |
|
846
Campbell Soup
CPB
$10.1B
| $5.32M | ﹤0.01% |
116,419
+82,376
| +242% | +$3.77M |
|
847
Kinsale Capital Group
KNSL
$10.2B
| $5.29M | ﹤0.01% |
14,126
+1,538
| +12% | +$576K |
|
848
Design Therapeutics
DSGN
$339M
| $5.23M | ﹤0.01% |
829,425
-14,293
| -2% | -$90K |
|
849
CarParts.com
PRTS
$46.3M
| $5.17M | ﹤0.01% |
1,217,328
-1,445,989
| -54% | -$6.15M |
|
850
Doximity
DOCS
$13.2B
| $5.12M | ﹤0.01% |
150,484
-58,160
| -28% | -$1.98M |
|