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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$39.4B
| $4.08M | ﹤0.01% |
14,819
-798,375
| -98% | -$220M |
|
927
Regal Rexnord
RRX
$9.62B
| $4.07M | ﹤0.01% |
30,110
-530,591
| -95% | -$71.7M |
|
928
MKS Inc. Common Stock
MKSI
$7.79B
| $4.05M | ﹤0.01% |
31,070
-322
| -1% | -$42K |
|
929
Generac Holdings
GNRC
$11B
| $4.05M | ﹤0.01% |
30,684
-3,913
| -11% | -$517K |
|
930
Diamondback Energy
FANG
$40.1B
| $4.04M | ﹤0.01% |
20,171
-19,314
| -49% | -$3.87M |
|
931
National Health Investors
NHI
$3.76B
| $4.03M | ﹤0.01% |
59,625
-214
| -0.4% | -$14.5K |
|
932
KBR
KBR
$6.38B
| $4.02M | ﹤0.01% |
62,715
-691
| -1% | -$44.3K |
|
933
Lithia Motors
LAD
$8.82B
| $4.01M | ﹤0.01% |
15,887
+804
| +5% | +$203K |
|
934
FMC
FMC
$4.77B
| $4M | ﹤0.01% |
69,568
+54,423
| +359% | +$3.13M |
|
935
Primerica
PRI
$8.89B
| $4M | ﹤0.01% |
16,929
-180
| -1% | -$42.6K |
|
936
Takeda Pharmaceutical
TAK
$48.4B
| $4M | ﹤0.01% |
309,318
+111,894
| +57% | +$1.45M |
|
937
Cognizant
CTSH
$34.5B
| $4M | ﹤0.01% |
58,813
-5,298
| -8% | -$360K |
|
938
Royal Caribbean
RCL
$95.1B
| $3.99M | ﹤0.01% |
25,025
-4,246
| -15% | -$677K |
|
939
KB Home
KBH
$4.59B
| $3.97M | ﹤0.01% |
56,547
-8,546
| -13% | -$600K |
|
|
ESGR
940
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
12,928
+3,094
| +31% | +$946K |
|
941
Federal Realty Investment Trust
FRT
$8.78B
| $3.94M | ﹤0.01% |
39,078
-382
| -1% | -$38.6K |
|
942
Autoliv
ALV
$9.8B
| $3.94M | ﹤0.01% |
36,877
-2,087
| -5% | -$223K |
|
943
TD Synnex
SNX
$12.6B
| $3.94M | ﹤0.01% |
34,177
-11,660
| -25% | -$1.35M |
|
944
Super Micro Computer
SMCI
$26.1B
| $3.94M | ﹤0.01% |
48,240
+8,110
| +20% | +$662K |
|
945
First Solar
FSLR
$21.8B
| $3.88M | ﹤0.01% |
17,207
-680
| -4% | -$153K |
|
946
Sun Life Financial
SLF
$33.5B
| $3.87M | ﹤0.01% |
78,998
+3,700
| +5% | +$181K |
|
947
Selective Insurance
SIGI
$4.85B
| $3.85M | ﹤0.01% |
41,030
+13,667
| +50% | +$1.28M |
|
948
Old Dominion Freight Line
ODFL
$31.4B
| $3.85M | ﹤0.01% |
21,754
-4,566
| -17% | -$807K |
|
949
GE HealthCare
GEHC
$35.6B
| $3.84M | ﹤0.01% |
49,279
-784,999
| -94% | -$61.2M |
|
950
Stifel
SF
$11.8B
| $3.84M | ﹤0.01% |
45,609
-509
| -1% | -$42.8K |
|