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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$30.3B
| $3.61M | ﹤0.01% |
14,894
-337
| -2% | -$81.7K |
|
|
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
39,741
+5,068
| +15% | +$458K |
|
978
Darling Ingredients
DAR
$4.95B
| $3.59M | ﹤0.01% |
97,689
+43,042
| +79% | +$1.58M |
|
979
Voya Financial
VOYA
$7.39B
| $3.58M | ﹤0.01% |
50,396
-44,616
| -47% | -$3.17M |
|
|
STER
980
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.57M | ﹤0.01% |
241,482
+219,646
| +1,006% | +$3.25M |
|
981
Devon Energy
DVN
$22.4B
| $3.56M | ﹤0.01% |
75,173
-3,303
| -4% | -$157K |
|
982
Federal Signal
FSS
$7.65B
| $3.54M | ﹤0.01% |
42,238
-42,637
| -50% | -$3.57M |
|
983
Primoris Services
PRIM
$6.63B
| $3.53M | ﹤0.01% |
70,789
+5,994
| +9% | +$299K |
|
984
Group 1 Automotive
GPI
$6.09B
| $3.53M | ﹤0.01% |
11,882
+1,236
| +12% | +$367K |
|
985
Permian Resources
PR
$9.8B
| $3.51M | ﹤0.01% |
217,597
-112,785
| -34% | -$1.82M |
|
986
Old Republic International
ORI
$9.92B
| $3.51M | ﹤0.01% |
113,639
-42
| -0% | -$1.3K |
|
987
Palantir
PLTR
$390B
| $3.5M | ﹤0.01% |
138,366
-59,348
| -30% | -$1.5M |
|
988
Halliburton
HAL
$19.3B
| $3.5M | ﹤0.01% |
103,648
-174,546
| -63% | -$5.89M |
|
989
RBC Bearings
RBC
$11.9B
| $3.49M | ﹤0.01% |
12,947
-1,249
| -9% | -$337K |
|
990
Expeditors International
EXPD
$16.5B
| $3.48M | ﹤0.01% |
27,924
+351
| +1% | +$43.8K |
|
991
Estee Lauder
EL
$31.2B
| $3.48M | ﹤0.01% |
32,753
-1,114
| -3% | -$118K |
|
992
Ingredion
INGR
$8.08B
| $3.48M | ﹤0.01% |
30,329
-47,561
| -61% | -$5.45M |
|
993
Altria Group
MO
$111B
| $3.48M | ﹤0.01% |
76,316
-72,384
| -49% | -$3.3M |
|
994
Brookfield Asset Management
BAM
$89.8B
| $3.48M | ﹤0.01% |
91,258
+10,155
| +13% | +$387K |
|
995
Paycom
PAYC
$12.4B
| $3.47M | ﹤0.01% |
24,294
+17,311
| +248% | +$2.48M |
|
996
Five Below
FIVE
$8.05B
| $3.47M | ﹤0.01% |
31,809
+1,645
| +5% | +$179K |
|
997
Nexstar Media Group
NXST
$5.98B
| $3.46M | ﹤0.01% |
20,864
-99
| -0.5% | -$16.4K |
|
|
XYZ
998
Block, Inc.
XYZ
$45.2B
| $3.46M | ﹤0.01% |
53,678
-2,856
| -5% | -$184K |
|
999
EverCommerce
EVCM
$2.06B
| $3.45M | ﹤0.01% |
+314,299
| New | +$3.45M |
|
1000
KE Holdings
BEKE
$23.8B
| $3.43M | ﹤0.01% |
+242,798
| New | +$3.43M |
|