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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$6.88B
| $2.91M | ﹤0.01% |
59,665
-5,567
| -9% | -$272K |
|
1052
MKS Inc. Common Stock
MKSI
$7.73B
| $2.91M | ﹤0.01% |
26,912
-85
| -0.3% | -$9.19K |
|
1053
Nutanix
NTNX
$21.2B
| $2.89M | ﹤0.01% |
103,209
-17,983
| -15% | -$504K |
|
1054
NOV
NOV
$4.79B
| $2.89M | ﹤0.01% |
180,294
-210
| -0.1% | -$3.37K |
|
1055
KB Home
KBH
$4.48B
| $2.88M | ﹤0.01% |
55,630
+5,898
| +12% | +$305K |
|
1056
RBC Bearings
RBC
$11.8B
| $2.87M | ﹤0.01% |
13,216
-15
| -0.1% | -$3.26K |
|
1057
Skyworks Solutions
SWKS
$11.1B
| $2.87M | ﹤0.01% |
25,957
-12,989
| -33% | -$1.44M |
|
1058
Synchrony
SYF
$28B
| $2.86M | ﹤0.01% |
84,473
-5,120
| -6% | -$174K |
|
1059
GameStop
GME
$11.2B
| $2.86M | ﹤0.01% |
117,957
-155
| -0.1% | -$3.76K |
|
1060
Kinross Gold
KGC
$28.4B
| $2.85M | ﹤0.01% |
597,524
+464,308
| +349% | +$2.21M |
|
1061
Plug Power
PLUG
$1.76B
| $2.85M | ﹤0.01% |
273,965
+217,858
| +388% | +$2.26M |
|
|
LTC
1062
LTC Properties
LTC
$1.67B
| $2.85M | ﹤0.01% |
86,207
-16
| -0% | -$528 |
|
1063
UMB Financial
UMBF
$9.16B
| $2.84M | ﹤0.01% |
46,608
+25,314
| +119% | +$1.54M |
|
1064
Ball Corp
BALL
$13.9B
| $2.83M | ﹤0.01% |
48,670
-16,694
| -26% | -$972K |
|
1065
Celsius Holdings
CELH
$14.9B
| $2.83M | ﹤0.01% |
56,943
+27
| +0% | +$1.34K |
|
1066
Hamilton Lane
HLNE
$6.53B
| $2.83M | ﹤0.01% |
35,327
+11,129
| +46% | +$890K |
|
1067
RH
RH
$4.08B
| $2.82M | ﹤0.01% |
8,570
-1,707
| -17% | -$562K |
|
1068
Monolithic Power Systems
MPWR
$39.9B
| $2.82M | ﹤0.01% |
5,219
-558
| -10% | -$302K |
|
1069
Light & Wonder
LNW
$7.48B
| $2.81M | ﹤0.01% |
40,881
-64
| -0.2% | -$4.4K |
|
1070
Starwood Property Trust
STWD
$7.52B
| $2.81M | ﹤0.01% |
144,681
-156,870
| -52% | -$3.04M |
|
1071
New York Times
NYT
$9.59B
| $2.8M | ﹤0.01% |
71,154
-90,080
| -56% | -$3.55M |
|
1072
Valmont Industries
VMI
$7.37B
| $2.8M | ﹤0.01% |
9,621
-12
| -0.1% | -$3.49K |
|
1073
Timken Company
TKR
$5.4B
| $2.76M | ﹤0.01% |
30,138
-38
| -0.1% | -$3.48K |
|
1074
DocGo
DCGO
$150M
| $2.75M | ﹤0.01% |
293,522
+72,688
| +33% | +$681K |
|
1075
Guidewire Software
GWRE
$21.3B
| $2.75M | ﹤0.01% |
36,118
-48
| -0.1% | -$3.65K |
|