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 | |
|---|---|---|---|---|---|---|
1001
Structure Therapeutics
GPCR
$1.21B
| $3.22M | ﹤0.01% |
77,430
-268,991
| -78% | -$11.2M |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $3.21M | ﹤0.01% |
22,335
-2,191
| -9% | -$315K |
|
1003
Mattel
MAT
$5.73B
| $3.2M | ﹤0.01% |
163,926
-358
| -0.2% | -$7K |
|
1004
Skechers
SKX
$9.49B
| $3.2M | ﹤0.01% |
60,736
-46
| -0.1% | -$2.42K |
|
1005
Mine Safety
MSA
$6.62B
| $3.2M | ﹤0.01% |
18,377
-21
| -0.1% | -$3.65K |
|
1006
XPO
XPO
$15.3B
| $3.2M | ﹤0.01% |
54,168
+8,351
| +18% | +$493K |
|
1007
Raymond James Financial
RJF
$33.9B
| $3.19M | ﹤0.01% |
30,719
-34,505
| -53% | -$3.58M |
|
1008
Warner Bros
WBD
$46.1B
| $3.18M | ﹤0.01% |
253,634
-21,703
| -8% | -$272K |
|
1009
Wingstop
WING
$7.41B
| $3.17M | ﹤0.01% |
15,860
+623
| +4% | +$125K |
|
1010
Polaris
PII
$3.25B
| $3.17M | ﹤0.01% |
26,213
-60
| -0.2% | -$7.26K |
|
1011
Generac Holdings
GNRC
$10.8B
| $3.17M | ﹤0.01% |
21,258
+3,766
| +22% | +$562K |
|
1012
Commerce Bancshares
CBSH
$7.95B
| $3.17M | ﹤0.01% |
71,712
+9,012
| +14% | +$398K |
|
1013
Genworth Financial
GNW
$3.6B
| $3.16M | ﹤0.01% |
632,632
+408,953
| +183% | +$2.04M |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $3.16M | ﹤0.01% |
526,241
+114,791
| +28% | +$689K |
|
1015
VeriSign
VRSN
$26.7B
| $3.16M | ﹤0.01% |
13,980
-1,069
| -7% | -$241K |
|
1016
American Homes 4 Rent
AMH
$12.7B
| $3.15M | ﹤0.01% |
88,996
+118
| +0.1% | +$4.18K |
|
1017
Jacobs Solutions
J
$17.6B
| $3.15M | ﹤0.01% |
32,032
-1,976
| -6% | -$194K |
|
1018
First Industrial Realty Trust
FR
$6.91B
| $3.14M | ﹤0.01% |
59,692
-72
| -0.1% | -$3.79K |
|
1019
National Health Investors
NHI
$3.72B
| $3.14M | ﹤0.01% |
59,869
-23
| -0% | -$1.21K |
|
1020
DTE Energy
DTE
$28.4B
| $3.13M | ﹤0.01% |
28,481
-3,868
| -12% | -$425K |
|
1021
Veeva Systems
VEEV
$45.3B
| $3.13M | ﹤0.01% |
15,817
-1,192
| -7% | -$236K |
|
1022
AGNC Investment
AGNC
$10.7B
| $3.12M | ﹤0.01% |
307,972
-169
| -0.1% | -$1.71K |
|
|
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | ﹤0.01% |
109,549
-5,136
| -4% | -$146K |
|
1024
Woodward
WWD
$14.3B
| $3.12M | ﹤0.01% |
26,203
-53
| -0.2% | -$6.3K |
|
1025
Royal Caribbean
RCL
$91.5B
| $3.11M | ﹤0.01% |
29,969
-2,195
| -7% | -$228K |
|