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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.1B
| $3.39M | ﹤0.01% |
66,588
-72,029
| -52% | -$3.67M |
|
977
Primerica
PRI
$8.74B
| $3.39M | ﹤0.01% |
17,143
-23
| -0.1% | -$4.55K |
|
978
Ryerson Holding
RYI
$707M
| $3.39M | ﹤0.01% |
78,094
+51,951
| +199% | +$2.25M |
|
979
East-West Bancorp
EWBC
$15.1B
| $3.38M | ﹤0.01% |
64,038
-75
| -0.1% | -$3.96K |
|
980
Dover
DOV
$24.1B
| $3.37M | ﹤0.01% |
22,845
-1,728
| -7% | -$255K |
|
981
CBIZ
CBZ
$3.01B
| $3.37M | ﹤0.01% |
63,332
+24,797
| +64% | +$1.32M |
|
982
SoFi Technologies
SOFI
$31.1B
| $3.36M | ﹤0.01% |
402,234
+131,713
| +49% | +$1.1M |
|
983
Enphase Energy
ENPH
$4.88B
| $3.36M | ﹤0.01% |
20,027
-1,434
| -7% | -$240K |
|
984
Brunswick
BC
$4.36B
| $3.35M | ﹤0.01% |
38,687
+4,766
| +14% | +$413K |
|
985
Old Republic International
ORI
$9.92B
| $3.34M | ﹤0.01% |
132,547
-211
| -0.2% | -$5.31K |
|
986
Ulta Beauty
ULTA
$23.1B
| $3.33M | ﹤0.01% |
7,068
-863
| -11% | -$406K |
|
987
Sun Communities
SUI
$16.4B
| $3.31M | ﹤0.01% |
25,411
-535,598
| -95% | -$69.9M |
|
988
Gentex
GNTX
$6.24B
| $3.31M | ﹤0.01% |
113,139
-6,935
| -6% | -$203K |
|
989
Exponent
EXPO
$3.5B
| $3.3M | ﹤0.01% |
35,412
+12,092
| +52% | +$1.13M |
|
990
Acadia Healthcare
ACHC
$1.94B
| $3.3M | ﹤0.01% |
41,439
-49
| -0.1% | -$3.9K |
|
991
Iridium Communications
IRDM
$1.95B
| $3.27M | ﹤0.01% |
52,705
-60
| -0.1% | -$3.73K |
|
992
Franklin Resources
BEN
$12.6B
| $3.27M | ﹤0.01% |
122,391
-24,545
| -17% | -$656K |
|
993
Insperity
NSP
$1.93B
| $3.27M | ﹤0.01% |
27,446
+3,891
| +17% | +$463K |
|
994
A.O. Smith
AOS
$10.2B
| $3.26M | ﹤0.01% |
44,792
+33,102
| +283% | +$2.41M |
|
995
Ingredion
INGR
$8.08B
| $3.25M | ﹤0.01% |
30,705
-32
| -0.1% | -$3.39K |
|
996
OGE Energy
OGE
$8.85B
| $3.25M | ﹤0.01% |
90,485
-110
| -0.1% | -$3.95K |
|
997
TechnipFMC
FTI
$16.8B
| $3.24M | ﹤0.01% |
194,936
| – | – |
|
998
Take-Two Interactive
TTWO
$45.5B
| $3.24M | ﹤0.01% |
22,025
-192,535
| -90% | -$28.3M |
|
999
LyondellBasell Industries
LYB
$17.8B
| $3.24M | ﹤0.01% |
35,274
-5,854
| -14% | -$537K |
|
1000
Diamondback Energy
FANG
$40.4B
| $3.24M | ﹤0.01% |
24,630
-1,513
| -6% | -$199K |
|