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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.63B
| $3.1M | ﹤0.01% |
18,350
-28
| -0.2% | -$4.73K |
|
1027
Ciena
CIEN
$18.7B
| $3.1M | ﹤0.01% |
68,847
-125
| -0.2% | -$5.62K |
|
1028
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | ﹤0.01% |
89,668
-531
| -0.6% | -$18.3K |
|
1029
Acuity Brands
AYI
$10.1B
| $3.09M | ﹤0.01% |
15,069
-25
| -0.2% | -$5.12K |
|
1030
ePlus
PLUS
$1.93B
| $3.07M | ﹤0.01% |
38,454
+7,277
| +23% | +$581K |
|
1031
Veeva Systems
VEEV
$45B
| $3.07M | ﹤0.01% |
15,929
-205,902
| -93% | -$39.6M |
|
1032
Ryman Hospitality Properties
RHP
$6.34B
| $3.06M | ﹤0.01% |
27,830
-2,240
| -7% | -$247K |
|
1033
Pinnacle Financial Partners
PNFP
$7.59B
| $3.06M | ﹤0.01% |
35,059
-59
| -0.2% | -$5.15K |
|
1034
Starwood Property Trust
STWD
$7.6B
| $3.04M | ﹤0.01% |
144,458
-231
| -0.2% | -$4.85K |
|
1035
M&T Bank
MTB
$31B
| $3.03M | ﹤0.01% |
22,142
-132
| -0.6% | -$18.1K |
|
1036
SentinelOne
S
$6.19B
| $3.03M | ﹤0.01% |
110,594
-121
| -0.1% | -$3.32K |
|
1037
Saic
SAIC
$4.75B
| $3.03M | ﹤0.01% |
24,366
-46
| -0.2% | -$5.72K |
|
1038
Ionis Pharmaceuticals
IONS
$10.2B
| $3.02M | ﹤0.01% |
59,703
-103
| -0.2% | -$5.21K |
|
1039
Evercore
EVR
$13.3B
| $3.02M | ﹤0.01% |
17,644
-26
| -0.1% | -$4.45K |
|
1040
Alcoa
AA
$8.36B
| $3M | ﹤0.01% |
88,314
-5,738
| -6% | -$195K |
|
1041
Maravai LifeSciences
MRVI
$376M
| $3M | ﹤0.01% |
457,772
-42,595
| -9% | -$279K |
|
1042
First American
FAF
$6.93B
| $2.97M | ﹤0.01% |
46,050
-80
| -0.2% | -$5.16K |
|
1043
DoorDash
DASH
$110B
| $2.97M | ﹤0.01% |
30,001
+5,041
| +20% | +$498K |
|
1044
Terreno Realty
TRNO
$5.92B
| $2.93M | ﹤0.01% |
46,809
+170
| +0.4% | +$10.7K |
|
1045
CoreCard
CCRD
$208M
| $2.93M | ﹤0.01% |
211,991
-321,170
| -60% | -$4.44M |
|
1046
Synchrony
SYF
$27.8B
| $2.92M | ﹤0.01% |
76,354
+816
| +1% | +$31.2K |
|
1047
Regions Financial
RF
$24.1B
| $2.91M | ﹤0.01% |
150,189
+723
| +0.5% | +$14K |
|
1048
Murphy Oil
MUR
$3.72B
| $2.91M | ﹤0.01% |
68,184
-113
| -0.2% | -$4.82K |
|
1049
Alexandria Real Estate Equities
ARE
$14.3B
| $2.9M | ﹤0.01% |
22,889
-37,870
| -62% | -$4.8M |
|
1050
Coherent
COHR
$16.1B
| $2.9M | ﹤0.01% |
66,566
-32
| -0% | -$1.39K |
|