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 | |
|---|---|---|---|---|---|---|
951
Comerica
CMA
$8.93B
| $3.62M | ﹤0.01% |
64,912
-103
| -0.2% | -$5.75K |
|
952
Zimmer Biomet
ZBH
$20.7B
| $3.62M | ﹤0.01% |
29,725
-36,963
| -55% | -$4.5M |
|
953
Eversource Energy
ES
$24.1B
| $3.61M | ﹤0.01% |
58,497
+1,059
| +2% | +$65.4K |
|
954
Arrow Electronics
ARW
$6.66B
| $3.6M | ﹤0.01% |
29,426
+24,510
| +499% | +$3M |
|
955
Installed Building Products
IBP
$7.38B
| $3.59M | ﹤0.01% |
19,622
+1,125
| +6% | +$206K |
|
956
Church & Dwight Co
CHD
$23B
| $3.58M | ﹤0.01% |
37,895
-65,342
| -63% | -$6.18M |
|
957
Light & Wonder
LNW
$7.42B
| $3.56M | ﹤0.01% |
43,314
+2,428
| +6% | +$199K |
|
958
Elanco Animal Health
ELAN
$9.33B
| $3.56M | ﹤0.01% |
238,533
-463
| -0.2% | -$6.9K |
|
959
Kraft Heinz
KHC
$31.4B
| $3.54M | ﹤0.01% |
95,647
+86
| +0.1% | +$3.18K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $3.53M | ﹤0.01% |
115,228
-5,542
| -5% | -$170K |
|
961
Insperity
NSP
$2.04B
| $3.53M | ﹤0.01% |
30,139
+950
| +3% | +$111K |
|
962
WEC Energy
WEC
$35.3B
| $3.53M | ﹤0.01% |
41,903
-9,763
| -19% | -$822K |
|
963
Primerica
PRI
$8.89B
| $3.52M | ﹤0.01% |
17,113
-28
| -0.2% | -$5.77K |
|
964
Campbell Soup
CPB
$10.1B
| $3.52M | ﹤0.01% |
81,462
+51,884
| +175% | +$2.24M |
|
965
Diamondback Energy
FANG
$40.1B
| $3.52M | ﹤0.01% |
22,681
-132
| -0.6% | -$20.5K |
|
966
KBR
KBR
$6.38B
| $3.51M | ﹤0.01% |
63,405
-96
| -0.2% | -$5.32K |
|
967
Vail Resorts
MTN
$5.48B
| $3.49M | ﹤0.01% |
16,359
+10,035
| +159% | +$2.14M |
|
968
Take-Two Interactive
TTWO
$45.5B
| $3.49M | ﹤0.01% |
21,672
-133
| -0.6% | -$21.4K |
|
969
Cognex
CGNX
$7.55B
| $3.49M | ﹤0.01% |
83,605
+73,118
| +697% | +$3.05M |
|
970
Takeda Pharmaceutical
TAK
$48.4B
| $3.49M | ﹤0.01% |
244,252
-143,766
| -37% | -$2.05M |
|
971
Willis Towers Watson
WTW
$33.2B
| $3.48M | ﹤0.01% |
14,441
-791
| -5% | -$191K |
|
972
New York Times
NYT
$9.53B
| $3.48M | ﹤0.01% |
71,019
-130
| -0.2% | -$6.37K |
|
973
Rambus
RMBS
$9.53B
| $3.48M | ﹤0.01% |
50,959
-93
| -0.2% | -$6.35K |
|
974
Nasdaq
NDAQ
$55B
| $3.48M | ﹤0.01% |
59,811
-84,468
| -59% | -$4.91M |
|
975
Huazhu Hotels Group
HTHT
$11.3B
| $3.47M | ﹤0.01% |
103,833
-29,008
| -22% | -$970K |
|