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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$4.91B
| $2.75M | ﹤0.01% |
24,412
-33
| -0.1% | -$3.71K |
|
1077
Alexandria Real Estate Equities
ARE
$14.6B
| $2.74M | ﹤0.01% |
24,183
-982,470
| -98% | -$111M |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | ﹤0.01% |
76,336
-151
| -0.2% | -$5.41K |
|
1079
Darden Restaurants
DRI
$24.8B
| $2.73M | ﹤0.01% |
16,330
-19,369
| -54% | -$3.24M |
|
1080
CenterPoint Energy
CNP
$25B
| $2.72M | ﹤0.01% |
93,416
-117,719
| -56% | -$3.43M |
|
1081
Wyndham Hotels & Resorts
WH
$6.53B
| $2.72M | ﹤0.01% |
39,691
-64
| -0.2% | -$4.39K |
|
|
X
1082
DELISTED
US Steel
X
| $2.72M | ﹤0.01% |
108,778
-20
| -0% | -$500 |
|
1083
Axcelis
ACLS
$2.68B
| $2.72M | ﹤0.01% |
14,819
-30,492
| -67% | -$5.59M |
|
1084
Civitas Resources
CIVI
$3.03B
| $2.7M | ﹤0.01% |
38,961
+310
| +0.8% | +$21.5K |
|
1085
Terreno Realty
TRNO
$6.06B
| $2.7M | ﹤0.01% |
44,962
+5,914
| +15% | +$355K |
|
1086
Matsons
MATX
$3.3B
| $2.7M | ﹤0.01% |
34,736
+17,248
| +99% | +$1.34M |
|
1087
ATI
ATI
$10.4B
| $2.69M | ﹤0.01% |
60,906
+4,026
| +7% | +$178K |
|
1088
Fortis
FTS
$24.8B
| $2.68M | ﹤0.01% |
62,208
-7,799
| -11% | -$336K |
|
1089
Medical Properties Trust
MPW
$3.08B
| $2.68M | ﹤0.01% |
289,388
+246,553
| +576% | +$2.28M |
|
1090
Ralph Lauren
RL
$19.2B
| $2.67M | ﹤0.01% |
21,659
-4
| -0% | -$493 |
|
1091
ICICI Bank
IBN
$114B
| $2.67M | ﹤0.01% |
115,489
-1,747
| -1% | -$40.3K |
|
1092
e.l.f. Beauty
ELF
$7.61B
| $2.65M | ﹤0.01% |
23,167
-32
| -0.1% | -$3.66K |
|
1093
Planet Fitness
PLNT
$8.55B
| $2.65M | ﹤0.01% |
39,241
-50
| -0.1% | -$3.37K |
|
1094
Steel Dynamics
STLD
$19.3B
| $2.64M | ﹤0.01% |
24,284
-2,258
| -9% | -$246K |
|
1095
Insulet
PODD
$23.9B
| $2.64M | ﹤0.01% |
9,165
-112,338
| -92% | -$32.4M |
|
|
PNT
1096
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.64M | ﹤0.01% |
291,716
+262,162
| +887% | +$2.37M |
|
1097
Affiliated Managers Group
AMG
$6.7B
| $2.64M | ﹤0.01% |
17,605
-30
| -0.2% | -$4.5K |
|
1098
Cenovus Energy
CVE
$30.4B
| $2.64M | ﹤0.01% |
155,199
-14,306
| -8% | -$243K |
|
|
HMA
1099
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.64M | ﹤0.01% |
+250,000
| New | +$2.64M |
|
1100
Concentrix
CNXC
$3.39B
| $2.64M | ﹤0.01% |
32,641
-4,703
| -13% | -$380K |
|