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 | |
|---|---|---|---|---|---|---|
876
Sterling Infrastructure
STRL
$9.34B
| $4.27M | ﹤0.01% |
48,540
+13,238
| +37% | +$1.16M |
|
877
Webster Financial
WBS
$10.3B
| $4.26M | ﹤0.01% |
+83,982
| New | +$4.26M |
|
878
Wheaton Precious Metals
WPM
$47.7B
| $4.26M | ﹤0.01% |
86,027
-265,166
| -76% | -$13.1M |
|
879
Shoals Technologies Group
SHLS
$1.16B
| $4.25M | ﹤0.01% |
273,735
+20,450
| +8% | +$318K |
|
880
Plexus
PLXS
$3.74B
| $4.25M | ﹤0.01% |
39,357
+27,116
| +222% | +$2.93M |
|
881
UMB Financial
UMBF
$9.3B
| $4.25M | ﹤0.01% |
50,864
+3,369
| +7% | +$282K |
|
882
Vulcan Materials
VMC
$39.6B
| $4.23M | ﹤0.01% |
18,643
-9,425
| -34% | -$2.14M |
|
883
Mueller Industries
MLI
$10.9B
| $4.21M | ﹤0.01% |
89,309
-80,249
| -47% | -$3.78M |
|
884
Tapestry
TPR
$22.1B
| $4.21M | ﹤0.01% |
114,315
-192
| -0.2% | -$7.07K |
|
885
Unum
UNM
$12.6B
| $4.2M | ﹤0.01% |
93,008
-156
| -0.2% | -$7.05K |
|
886
Trex
TREX
$6.59B
| $4.2M | ﹤0.01% |
50,785
-85
| -0.2% | -$7.04K |
|
887
Sanmina
SANM
$6.49B
| $4.2M | ﹤0.01% |
81,812
+56,122
| +218% | +$2.88M |
|
888
Wingstop
WING
$7.73B
| $4.2M | ﹤0.01% |
16,361
+59
| +0.4% | +$15.1K |
|
889
Curtiss-Wright
CW
$19B
| $4.15M | ﹤0.01% |
18,588
-30
| -0.2% | -$6.69K |
|
890
Concentrix
CNXC
$3.31B
| $4.14M | ﹤0.01% |
42,139
+5,861
| +16% | +$576K |
|
891
Darling Ingredients
DAR
$5.03B
| $4.14M | ﹤0.01% |
82,974
-193,354
| -70% | -$9.64M |
|
892
EXL Service
EXLS
$6.98B
| $4.12M | ﹤0.01% |
133,649
+2,976
| +2% | +$91.8K |
|
893
Sun Life Financial
SLF
$33.3B
| $4.11M | ﹤0.01% |
78,798
-1,900
| -2% | -$99K |
|
894
Nexstar Media Group
NXST
$6.03B
| $4.09M | ﹤0.01% |
26,110
+1,126
| +5% | +$177K |
|
895
Extra Space Storage
EXR
$31.2B
| $4.09M | ﹤0.01% |
25,498
+339
| +1% | +$54.4K |
|
896
Restaurant Brands International
QSR
$20.7B
| $4.07M | ﹤0.01% |
51,998
-1,340
| -3% | -$105K |
|
|
SGI
897
Somnigroup International Inc.
SGI
$18B
| $4.07M | ﹤0.01% |
79,870
-14,399
| -15% | -$734K |
|
898
Federal Realty Investment Trust
FRT
$8.74B
| $4.07M | ﹤0.01% |
39,460
-97
| -0.2% | -$10K |
|
899
Equifax
EFX
$31.4B
| $4.07M | ﹤0.01% |
16,429
-94
| -0.6% | -$23.3K |
|
900
TKO Group
TKO
$16.3B
| $4.06M | ﹤0.01% |
49,818
+12,907
| +35% | +$1.05M |
|