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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$1.54B
| $3.84M | ﹤0.01% |
82,151
+18,826
| +30% | +$879K |
|
952
Tractor Supply
TSCO
$31.8B
| $3.83M | ﹤0.01% |
70,970
-4,930
| -6% | -$266K |
|
953
Deckers Outdoor
DECK
$17.5B
| $3.82M | ﹤0.01% |
23,652
+4,446
| +23% | +$717K |
|
954
MYR Group
MYRG
$2.78B
| $3.81M | ﹤0.01% |
28,114
+2,191
| +8% | +$297K |
|
955
Vulcan Materials
VMC
$39.9B
| $3.81M | ﹤0.01% |
15,350
-14,876
| -49% | -$3.7M |
|
956
First Horizon
FHN
$11.5B
| $3.81M | ﹤0.01% |
241,900
-31,553
| -12% | -$497K |
|
957
Dover
DOV
$24.4B
| $3.79M | ﹤0.01% |
20,970
-2,346
| -10% | -$424K |
|
|
AAT
958
American Assets Trust
AAT
$1.28B
| $3.79M | ﹤0.01% |
169,158
+2,747
| +2% | +$61.5K |
|
959
N-able
NABL
$1.58B
| $3.76M | ﹤0.01% |
246,911
+27,600
| +13% | +$420K |
|
960
Range Resources
RRC
$8.38B
| $3.75M | ﹤0.01% |
111,806
-1,233
| -1% | -$41.3K |
|
961
Norwegian Cruise Line
NCLH
$12.2B
| $3.75M | ﹤0.01% |
199,283
-2,182
| -1% | -$41K |
|
|
SGI
962
Somnigroup International Inc.
SGI
$18.1B
| $3.74M | ﹤0.01% |
79,007
-865
| -1% | -$41K |
|
963
Trex
TREX
$6.68B
| $3.72M | ﹤0.01% |
50,227
-559
| -1% | -$41.4K |
|
964
Morningstar
MORN
$10.8B
| $3.71M | ﹤0.01% |
12,543
+663
| +6% | +$196K |
|
965
Hasbro
HAS
$11.2B
| $3.71M | ﹤0.01% |
63,471
+49,639
| +359% | +$2.9M |
|
966
BorgWarner
BWA
$9.6B
| $3.71M | ﹤0.01% |
115,079
+87,020
| +310% | +$2.81M |
|
967
Dollar General
DG
$23.2B
| $3.68M | ﹤0.01% |
27,848
-1,133
| -4% | -$150K |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $3.68M | ﹤0.01% |
36,833
+5,572
| +18% | +$557K |
|
969
Jackson Financial
JXN
$6.9B
| $3.68M | ﹤0.01% |
49,544
+13,558
| +38% | +$1.01M |
|
970
TKO Group
TKO
$16.6B
| $3.66M | ﹤0.01% |
33,878
+3,724
| +12% | +$402K |
|
971
ESAB
ESAB
$6.86B
| $3.66M | ﹤0.01% |
38,714
+5,111
| +15% | +$483K |
|
972
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.66M | ﹤0.01% |
30,820
-13,037
| -30% | -$1.55M |
|
973
Evercore
EVR
$13.3B
| $3.64M | ﹤0.01% |
17,465
-181
| -1% | -$37.7K |
|
974
Chemed
CHE
$6.67B
| $3.63M | ﹤0.01% |
6,701
-76
| -1% | -$41.2K |
|
975
Webster Financial
WBS
$10.3B
| $3.62M | ﹤0.01% |
83,100
-939
| -1% | -$40.9K |
|