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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$59.1B
| $4.5M | ﹤0.01% |
20,864
-112
| -0.5% | -$24.2K |
|
852
Elastic
ESTC
$9.43B
| $4.49M | ﹤0.01% |
39,843
+4,248
| +12% | +$479K |
|
853
Generac Holdings
GNRC
$11.2B
| $4.47M | ﹤0.01% |
34,597
+7,496
| +28% | +$969K |
|
854
Photronics
PLAB
$1.33B
| $4.46M | ﹤0.01% |
142,120
+38,067
| +37% | +$1.19M |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.6B
| $4.46M | ﹤0.01% |
241,029
+127,081
| +112% | +$2.35M |
|
856
Estee Lauder
EL
$31.5B
| $4.44M | ﹤0.01% |
30,361
-666
| -2% | -$97.5K |
|
|
XYZ
857
Block, Inc.
XYZ
$45.4B
| $4.43M | ﹤0.01% |
57,326
-406
| -0.7% | -$31.4K |
|
858
Sprouts Farmers Market
SFM
$13.4B
| $4.43M | ﹤0.01% |
92,139
-6,412
| -7% | -$309K |
|
859
Nextracker
NXT
$10.1B
| $4.4M | ﹤0.01% |
94,027
+16,150
| +21% | +$757K |
|
860
Infosys
INFY
$69.5B
| $4.4M | ﹤0.01% |
+239,571
| New | +$4.4M |
|
861
Hamilton Lane
HLNE
$6.71B
| $4.39M | ﹤0.01% |
38,727
+2,685
| +7% | +$305K |
|
862
Canadian Imperial Bank of Commerce
CM
$73.8B
| $4.38M | ﹤0.01% |
90,539
| – | – |
|
863
Manulife Financial
MFC
$53.7B
| $4.38M | ﹤0.01% |
197,259
| – | – |
|
864
Gold Fields
GFI
$33.7B
| $4.38M | ﹤0.01% |
+302,702
| New | +$4.38M |
|
865
Jones Lang LaSalle
JLL
$14.9B
| $4.37M | ﹤0.01% |
23,130
-1,037
| -4% | -$196K |
|
866
Maplebear
CART
$12.3B
| $4.37M | ﹤0.01% |
+186,107
| New | +$4.37M |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $4.36M | ﹤0.01% |
38,827
+2,306
| +6% | +$259K |
|
868
Sigma Lithium
SGML
$607M
| $4.36M | ﹤0.01% |
+138,247
| New | +$4.36M |
|
869
J.M. Smucker
SJM
$11.8B
| $4.36M | ﹤0.01% |
34,476
+5,950
| +21% | +$752K |
|
870
Halliburton
HAL
$19.1B
| $4.34M | ﹤0.01% |
120,025
-719
| -0.6% | -$26K |
|
871
Park Hotels & Resorts
PK
$2.4B
| $4.34M | ﹤0.01% |
283,624
+183,910
| +184% | +$2.81M |
|
872
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.33M | ﹤0.01% |
38,789
-29,767
| -43% | -$3.32M |
|
873
Pinnacle West Capital
PNW
$10.5B
| $4.31M | ﹤0.01% |
60,073
-93
| -0.2% | -$6.68K |
|
874
Keurig Dr Pepper
KDP
$37.5B
| $4.3M | ﹤0.01% |
129,175
-67,579
| -34% | -$2.25M |
|
875
TechnipFMC
FTI
$16.7B
| $4.28M | ﹤0.01% |
212,470
-10,954
| -5% | -$221K |
|