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 | |
|---|---|---|---|---|---|---|
1076
Tecnoglass
TGLS
$3.32B
| $2.93M | ﹤0.01% |
58,371
+5,426
| +10% | +$272K |
|
1077
Best Buy
BBY
$15.9B
| $2.91M | ﹤0.01% |
34,519
+6
| +0% | +$506 |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.9M | ﹤0.01% |
27,200
+20,920
| +333% | +$2.23M |
|
1079
Clorox
CLX
$15.1B
| $2.9M | ﹤0.01% |
21,263
+458
| +2% | +$62.5K |
|
1080
Yeti Holdings
YETI
$2.88B
| $2.89M | ﹤0.01% |
75,769
+7,532
| +11% | +$287K |
|
1081
Element Solutions
ESI
$6.36B
| $2.88M | ﹤0.01% |
106,185
-1,149
| -1% | -$31.2K |
|
1082
Littelfuse
LFUS
$6.53B
| $2.88M | ﹤0.01% |
11,260
-126
| -1% | -$32.2K |
|
|
LTC
1083
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
83,273
-2,904
| -3% | -$100K |
|
1084
SLM Corp
SLM
$5.86B
| $2.87M | ﹤0.01% |
138,107
-90,132
| -39% | -$1.87M |
|
1085
Carnival Corp
CCL
$42.8B
| $2.86M | ﹤0.01% |
152,933
-26,362
| -15% | -$493K |
|
1086
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.85M | ﹤0.01% |
29,067
-318
| -1% | -$31.2K |
|
1087
PVH
PVH
$3.9B
| $2.85M | ﹤0.01% |
26,986
-307
| -1% | -$32.5K |
|
1088
Planet Fitness
PLNT
$8.54B
| $2.85M | ﹤0.01% |
38,753
-429
| -1% | -$31.6K |
|
1089
Check Point Software Technologies
CHKP
$21B
| $2.85M | ﹤0.01% |
17,277
+9,282
| +116% | +$1.53M |
|
1090
Kenvue
KVUE
$36.4B
| $2.84M | ﹤0.01% |
156,176
-8,986
| -5% | -$163K |
|
1091
Saic
SAIC
$4.9B
| $2.83M | ﹤0.01% |
24,096
-267
| -1% | -$31.4K |
|
1092
MGIC Investment
MTG
$6.56B
| $2.83M | ﹤0.01% |
131,317
-1,421
| -1% | -$30.6K |
|
1093
Regions Financial
RF
$24.2B
| $2.82M | ﹤0.01% |
140,788
-9,413
| -6% | -$189K |
|
1094
Ionis Pharmaceuticals
IONS
$10.1B
| $2.81M | ﹤0.01% |
58,977
-740
| -1% | -$35.3K |
|
1095
GXO Logistics
GXO
$5.84B
| $2.8M | ﹤0.01% |
55,363
-605
| -1% | -$30.6K |
|
1096
Murphy Oil
MUR
$3.69B
| $2.78M | ﹤0.01% |
67,426
-758
| -1% | -$31.3K |
|
1097
Kyndryl
KD
$7.38B
| $2.78M | ﹤0.01% |
105,732
-1,172
| -1% | -$30.8K |
|
1098
Pinnacle Financial Partners
PNFP
$7.55B
| $2.78M | ﹤0.01% |
34,672
-388
| -1% | -$31.1K |
|
1099
Zions Bancorporation
ZION
$8.63B
| $2.78M | ﹤0.01% |
63,979
-6,054
| -9% | -$263K |
|
1100
Olin
OLN
$3.03B
| $2.77M | ﹤0.01% |
58,728
-632
| -1% | -$29.8K |
|