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 | |
|---|---|---|---|---|---|---|
976
Acadia Healthcare
ACHC
$2.06B
| $3.46M | ﹤0.01% |
44,473
-2,571
| -5% | -$200K |
|
977
CACI
CACI
$10.8B
| $3.46M | ﹤0.01% |
10,663
-19
| -0.2% | -$6.16K |
|
978
Dover
DOV
$24.4B
| $3.45M | ﹤0.01% |
22,413
-908
| -4% | -$140K |
|
979
GXO Logistics
GXO
$5.9B
| $3.42M | ﹤0.01% |
55,966
-92
| -0.2% | -$5.63K |
|
980
Murphy USA
MUSA
$7.59B
| $3.42M | ﹤0.01% |
9,600
-15
| -0.2% | -$5.35K |
|
981
Globant
GLOB
$2.58B
| $3.42M | ﹤0.01% |
14,377
+3,172
| +28% | +$755K |
|
982
Morningstar
MORN
$10.8B
| $3.4M | ﹤0.01% |
11,879
-19
| -0.2% | -$5.44K |
|
983
Palantir
PLTR
$390B
| $3.39M | ﹤0.01% |
197,587
+9,457
| +5% | +$162K |
|
984
First Industrial Realty Trust
FR
$6.97B
| $3.39M | ﹤0.01% |
64,391
-3,403
| -5% | -$179K |
|
985
CarGurus
CARG
$3.6B
| $3.37M | ﹤0.01% |
139,555
+4,290
| +3% | +$104K |
|
986
T Rowe Price
TROW
$23.2B
| $3.35M | ﹤0.01% |
31,124
-177
| -0.6% | -$19.1K |
|
987
National Health Investors
NHI
$3.76B
| $3.34M | ﹤0.01% |
59,838
-28
| -0% | -$1.57K |
|
988
Taylor Morrison
TMHC
$7.03B
| $3.34M | ﹤0.01% |
62,621
+1,309
| +2% | +$69.8K |
|
989
Ingredion
INGR
$8.14B
| $3.33M | ﹤0.01% |
30,665
-57
| -0.2% | -$6.19K |
|
990
OGE Energy
OGE
$8.9B
| $3.31M | ﹤0.01% |
94,736
-7,057
| -7% | -$246K |
|
991
Exelixis
EXEL
$10.5B
| $3.3M | ﹤0.01% |
137,498
-289
| -0.2% | -$6.94K |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $3.29M | ﹤0.01% |
504,134
-22,134
| -4% | -$145K |
|
993
Healthcare Realty
HR
$6.44B
| $3.29M | ﹤0.01% |
+190,962
| New | +$3.29M |
|
994
Datadog
DDOG
$48.5B
| $3.29M | ﹤0.01% |
27,093
-210
| -0.8% | -$25.5K |
|
995
Pultegroup
PHM
$27.4B
| $3.29M | ﹤0.01% |
31,831
-267,644
| -89% | -$27.6M |
|
996
Commerce Bancshares
CBSH
$8.02B
| $3.28M | ﹤0.01% |
64,447
-105
| -0.2% | -$5.34K |
|
997
Zions Bancorporation
ZION
$8.6B
| $3.28M | ﹤0.01% |
74,706
-113
| -0.2% | -$4.96K |
|
998
Tenet Healthcare
THC
$17.1B
| $3.27M | ﹤0.01% |
43,313
-25,433
| -37% | -$1.92M |
|
999
AdaptHealth
AHCO
$1.29B
| $3.27M | ﹤0.01% |
448,898
-43,898
| -9% | -$320K |
|
1000
Sun Communities
SUI
$16.4B
| $3.27M | ﹤0.01% |
24,482
-91
| -0.4% | -$12.2K |
|