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 | |
|---|---|---|---|---|---|---|
1001
Navitas Semiconductor
NVTS
$1.3B
| $3.27M | ﹤0.01% |
404,742
+119,100
| +42% | +$961K |
|
1002
DTE Energy
DTE
$28.4B
| $3.26M | ﹤0.01% |
29,588
-160
| -0.5% | -$17.6K |
|
1003
Mattel
MAT
$5.8B
| $3.26M | ﹤0.01% |
172,664
-10,379
| -6% | -$196K |
|
1004
Sea Limited
SE
$116B
| $3.26M | ﹤0.01% |
80,451
+424
| +0.5% | +$17.2K |
|
1005
Expeditors International
EXPD
$16.7B
| $3.22M | ﹤0.01% |
25,285
-415
| -2% | -$52.8K |
|
1006
American Water Works
AWK
$27.2B
| $3.21M | ﹤0.01% |
24,313
-3,704
| -13% | -$489K |
|
1007
ResMed
RMD
$40.2B
| $3.2M | ﹤0.01% |
18,614
-116
| -0.6% | -$20K |
|
1008
Corning
GLW
$64.6B
| $3.2M | ﹤0.01% |
105,174
-603
| -0.6% | -$18.4K |
|
1009
Olin
OLN
$3.09B
| $3.2M | ﹤0.01% |
59,360
-114
| -0.2% | -$6.15K |
|
1010
Natera
NTRA
$23.9B
| $3.19M | ﹤0.01% |
50,987
-80
| -0.2% | -$5.01K |
|
1011
Wyndham Hotels & Resorts
WH
$6.75B
| $3.18M | ﹤0.01% |
39,614
-71
| -0.2% | -$5.71K |
|
1012
Prosperity Bancshares
PB
$6.44B
| $3.17M | ﹤0.01% |
46,797
-2,572
| -5% | -$174K |
|
1013
Group 1 Automotive
GPI
$6.32B
| $3.17M | ﹤0.01% |
10,389
+487
| +5% | +$148K |
|
1014
Invesco
IVZ
$10.1B
| $3.16M | ﹤0.01% |
177,221
+120,895
| +215% | +$2.16M |
|
1015
International Flavors & Fragrances
IFF
$17B
| $3.16M | ﹤0.01% |
39,011
+299
| +0.8% | +$24.2K |
|
1016
Fox Class A
FOXA
$28.7B
| $3.15M | ﹤0.01% |
106,326
+10,647
| +11% | +$316K |
|
1017
eBay
EBAY
$42.3B
| $3.15M | ﹤0.01% |
72,270
-3,118
| -4% | -$136K |
|
1018
Monolithic Power Systems
MPWR
$40.2B
| $3.15M | ﹤0.01% |
4,997
-36
| -0.7% | -$22.7K |
|
1019
Duolingo
DUOL
$14.2B
| $3.15M | ﹤0.01% |
13,878
-2,179
| -14% | -$494K |
|
1020
Ulta Beauty
ULTA
$23.4B
| $3.14M | ﹤0.01% |
6,406
-242
| -4% | -$119K |
|
1021
Iron Mountain
IRM
$29.2B
| $3.13M | ﹤0.01% |
44,783
+672
| +2% | +$47K |
|
1022
Antero Resources
AR
$10.1B
| $3.12M | ﹤0.01% |
137,583
-190,994
| -58% | -$4.33M |
|
1023
Ralph Lauren
RL
$19.2B
| $3.12M | ﹤0.01% |
21,626
-31
| -0.1% | -$4.47K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.11M | ﹤0.01% |
56,331
+635
| +1% | +$35.1K |
|
1025
Crocs
CROX
$4.42B
| $3.1M | ﹤0.01% |
33,208
+128
| +0.4% | +$12K |
|