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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$9.03B
| $3.87M | ﹤0.01% |
31,265
-1,750
| -5% | -$216K |
|
927
MYR Group
MYRG
$2.78B
| $3.86M | ﹤0.01% |
26,687
+2,009
| +8% | +$291K |
|
928
Brunswick
BC
$4.36B
| $3.85M | ﹤0.01% |
39,819
+165
| +0.4% | +$16K |
|
929
KB Home
KBH
$4.59B
| $3.83M | ﹤0.01% |
61,358
+2,811
| +5% | +$176K |
|
930
Middleby
MIDD
$7.03B
| $3.81M | ﹤0.01% |
25,873
-17,232
| -40% | -$2.54M |
|
931
Devon Energy
DVN
$22.4B
| $3.8M | ﹤0.01% |
83,867
-7,392
| -8% | -$335K |
|
932
EastGroup Properties
EGP
$8.94B
| $3.79M | ﹤0.01% |
20,631
-30
| -0.1% | -$5.51K |
|
933
Skechers
SKX
$9.49B
| $3.78M | ﹤0.01% |
60,618
-38,806
| -39% | -$2.42M |
|
934
West Pharmaceutical
WST
$19B
| $3.77M | ﹤0.01% |
10,706
+842
| +9% | +$297K |
|
935
Royal Gold
RGLD
$12.5B
| $3.77M | ﹤0.01% |
31,145
-1,352
| -4% | -$164K |
|
|
PGTI
936
DELISTED
PGT, Inc.
PGTI
| $3.75M | ﹤0.01% |
92,105
+65,891
| +251% | +$2.68M |
|
937
Gentex
GNTX
$6.24B
| $3.72M | ﹤0.01% |
113,996
-4,987
| -4% | -$163K |
|
938
PVH
PVH
$3.95B
| $3.71M | ﹤0.01% |
30,397
-61
| -0.2% | -$7.45K |
|
939
Blue Owl Capital
OWL
$12.2B
| $3.71M | ﹤0.01% |
248,873
+11,505
| +5% | +$171K |
|
|
LTHM
940
DELISTED
Livent Corporation
LTHM
| $3.7M | ﹤0.01% |
205,956
+126,859
| +160% | +$2.28M |
|
941
Whirlpool
WHR
$5.31B
| $3.68M | ﹤0.01% |
30,247
+22,888
| +311% | +$2.79M |
|
942
Exponent
EXPO
$3.58B
| $3.68M | ﹤0.01% |
41,791
-983
| -2% | -$86.5K |
|
943
H&R Block
HRB
$6.98B
| $3.66M | ﹤0.01% |
75,714
-54,276
| -42% | -$2.63M |
|
944
Civitas Resources
CIVI
$3.04B
| $3.66M | ﹤0.01% |
53,557
+9,545
| +22% | +$652K |
|
945
Toro Company
TTC
$7.82B
| $3.66M | ﹤0.01% |
38,091
+5,437
| +17% | +$522K |
|
946
Arch Capital
ACGL
$34.4B
| $3.65M | ﹤0.01% |
49,164
-291
| -0.6% | -$21.6K |
|
947
NOV
NOV
$4.94B
| $3.65M | ﹤0.01% |
180,002
-303
| -0.2% | -$6.15K |
|
948
ServisFirst Bancshares
SFBS
$4.63B
| $3.65M | ﹤0.01% |
54,815
+3,782
| +7% | +$252K |
|
949
Axalta
AXTA
$6.88B
| $3.65M | ﹤0.01% |
107,428
-528,850
| -83% | -$18M |
|
950
Tractor Supply
TSCO
$31.8B
| $3.63M | ﹤0.01% |
84,410
+1,550
| +2% | +$66.7K |
|