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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$35.6B
| $4.7M | ﹤0.01% |
61,702
+16,716
| +37% | +$1.27M |
|
877
PPG Industries
PPG
$25.2B
| $4.69M | ﹤0.01% |
31,611
-4,179
| -12% | -$620K |
|
878
Maravai LifeSciences
MRVI
$404M
| $4.68M | ﹤0.01% |
376,312
+90,771
| +32% | +$1.13M |
|
879
Bank of New York Mellon
BK
$74.5B
| $4.66M | ﹤0.01% |
104,731
-69,137
| -40% | -$3.08M |
|
880
Boise Cascade
BCC
$3.32B
| $4.66M | ﹤0.01% |
51,547
+19,819
| +62% | +$1.79M |
|
881
Amprius Technologies
AMPX
$1.02B
| $4.61M | ﹤0.01% |
642,453
-382,127
| -37% | -$2.74M |
|
882
Service Corp International
SCI
$11.3B
| $4.59M | ﹤0.01% |
71,100
-87
| -0.1% | -$5.62K |
|
883
Lithia Motors
LAD
$8.82B
| $4.54M | ﹤0.01% |
14,942
+11
| +0.1% | +$3.35K |
|
884
Devon Energy
DVN
$22.4B
| $4.53M | ﹤0.01% |
93,770
-3,949
| -4% | -$191K |
|
885
Larimar Therapeutics
LRMR
$357M
| $4.53M | ﹤0.01% |
1,445,726
+375,295
| +35% | +$1.18M |
|
886
TopBuild
BLD
$12B
| $4.53M | ﹤0.01% |
17,032
+8
| +0% | +$2.13K |
|
887
Newmont
NEM
$87.5B
| $4.5M | ﹤0.01% |
105,556
-11,680
| -10% | -$498K |
|
888
Essex Property Trust
ESS
$17.3B
| $4.5M | ﹤0.01% |
19,204
-427
| -2% | -$100K |
|
889
Edgewise Therapeutics
EWTX
$1.55B
| $4.49M | ﹤0.01% |
580,748
-189,051
| -25% | -$1.46M |
|
890
Performance Food Group
PFGC
$16.6B
| $4.47M | ﹤0.01% |
74,130
+3,406
| +5% | +$205K |
|
891
ResMed
RMD
$40.2B
| $4.46M | ﹤0.01% |
20,390
-2,105
| -9% | -$460K |
|
|
DALS
892
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $4.42M | ﹤0.01% |
430,000
| – | – |
|
893
Inspire Medical Systems
INSP
$2.45B
| $4.42M | ﹤0.01% |
13,621
-13
| -0.1% | -$4.22K |
|
894
United Rentals
URI
$61.7B
| $4.42M | ﹤0.01% |
9,921
-1,893
| -16% | -$843K |
|
895
Unum
UNM
$12.8B
| $4.41M | ﹤0.01% |
92,457
-58
| -0.1% | -$2.77K |
|
896
Norwegian Cruise Line
NCLH
$12.2B
| $4.39M | ﹤0.01% |
201,770
-216
| -0.1% | -$4.7K |
|
897
AdaptHealth
AHCO
$1.29B
| $4.38M | ﹤0.01% |
359,958
+90,628
| +34% | +$1.1M |
|
|
TRIS
898
DELISTED
Tristar Acquisition I Corp.
TRIS
| $4.33M | ﹤0.01% |
413,337
-76,709
| -16% | -$804K |
|
899
UFP Technologies
UFPT
$1.55B
| $4.32M | ﹤0.01% |
22,262
+18,886
| +559% | +$3.66M |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | ﹤0.01% |
91,786
+55,842
| +155% | +$2.61M |
|