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 | |
|---|---|---|---|---|---|---|
1026
International Bancshares
IBOC
$4.42B
| $3.26M | ﹤0.01% |
57,005
+12,599
| +28% | +$721K |
|
1027
Targa Resources
TRGP
$35.9B
| $3.24M | ﹤0.01% |
25,192
-6,939
| -22% | -$894K |
|
1028
Cirrus Logic
CRUS
$6B
| $3.24M | ﹤0.01% |
25,406
-278
| -1% | -$35.5K |
|
1029
Ralph Lauren
RL
$19.2B
| $3.24M | ﹤0.01% |
18,522
+94
| +0.5% | +$16.5K |
|
1030
Haemonetics
HAE
$2.53B
| $3.24M | ﹤0.01% |
39,099
+9,369
| +32% | +$775K |
|
1031
M&T Bank
MTB
$31.2B
| $3.22M | ﹤0.01% |
21,287
-856
| -4% | -$130K |
|
1032
Oshkosh
OSK
$8.87B
| $3.21M | ﹤0.01% |
29,664
-336
| -1% | -$36.3K |
|
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.21M | ﹤0.01% |
108,302
+23,529
| +28% | +$697K |
|
1034
Robert Half
RHI
$3.64B
| $3.2M | ﹤0.01% |
49,906
+39,016
| +358% | +$2.5M |
|
1035
American Homes 4 Rent
AMH
$12.6B
| $3.19M | ﹤0.01% |
85,987
-1,224,304
| -93% | -$45.5M |
|
1036
Terreno Realty
TRNO
$6.06B
| $3.19M | ﹤0.01% |
53,929
+6,294
| +13% | +$373K |
|
1037
Sun Communities
SUI
$16.3B
| $3.19M | ﹤0.01% |
26,536
+2,753
| +12% | +$331K |
|
1038
Middleby
MIDD
$6.88B
| $3.19M | ﹤0.01% |
26,000
+2,926
| +13% | +$359K |
|
1039
Monolithic Power Systems
MPWR
$39.9B
| $3.17M | ﹤0.01% |
3,862
-1,137
| -23% | -$933K |
|
|
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | ﹤0.01% |
58,624
+5,228
| +10% | +$283K |
|
1041
Mohawk Industries
MHK
$8.54B
| $3.16M | ﹤0.01% |
27,839
+2,928
| +12% | +$333K |
|
1042
MasTec
MTZ
$15B
| $3.16M | ﹤0.01% |
29,530
-326
| -1% | -$34.9K |
|
1043
Mattel
MAT
$5.75B
| $3.16M | ﹤0.01% |
194,205
+6,909
| +4% | +$112K |
|
1044
GameStop
GME
$11.2B
| $3.15M | ﹤0.01% |
128,005
-4,307
| -3% | -$106K |
|
1045
Pultegroup
PHM
$27.1B
| $3.14M | ﹤0.01% |
28,524
-3,292
| -10% | -$362K |
|
1046
DT Midstream
DTM
$10.9B
| $3.12M | ﹤0.01% |
43,906
-502
| -1% | -$35.7K |
|
1047
UFP Industries
UFPI
$5.86B
| $3.11M | ﹤0.01% |
27,817
-20,039
| -42% | -$2.24M |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $3.1M | ﹤0.01% |
28,749
-308
| -1% | -$33.2K |
|
1049
Brixmor Property Group
BRX
$8.58B
| $3.09M | ﹤0.01% |
133,759
-1,752,062
| -93% | -$40.5M |
|
1050
Comerica
CMA
$9.02B
| $3.08M | ﹤0.01% |
60,318
-4,595
| -7% | -$235K |
|