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 | |
|---|---|---|---|---|---|---|
1101
Exelixis
EXEL
$10.5B
| $2.63M | ﹤0.01% |
137,829
-158
| -0.1% | -$3.02K |
|
1102
First American
FAF
$6.87B
| $2.63M | ﹤0.01% |
46,127
-56
| -0.1% | -$3.19K |
|
1103
CMS Energy
CMS
$21.5B
| $2.63M | ﹤0.01% |
44,726
-3,733
| -8% | -$219K |
|
1104
FIVE9
FIVN
$2B
| $2.63M | ﹤0.01% |
31,855
-32
| -0.1% | -$2.64K |
|
1105
Mid-America Apartment Communities
MAA
$16.6B
| $2.63M | ﹤0.01% |
17,295
-1,385
| -7% | -$210K |
|
1106
Coterra Energy
CTRA
$18.6B
| $2.62M | ﹤0.01% |
103,603
-12,725
| -11% | -$322K |
|
1107
Elanco Animal Health
ELAN
$9.21B
| $2.62M | ﹤0.01% |
260,478
-4,616,159
| -95% | -$46.4M |
|
1108
Sonoco
SON
$4.71B
| $2.62M | ﹤0.01% |
44,362
-335,057
| -88% | -$19.8M |
|
1109
Murphy Oil
MUR
$3.68B
| $2.62M | ﹤0.01% |
68,302
-79
| -0.1% | -$3.03K |
|
1110
Chemours
CC
$2.51B
| $2.62M | ﹤0.01% |
70,957
-93
| -0.1% | -$3.43K |
|
1111
Option Care Health
OPCH
$4.62B
| $2.62M | ﹤0.01% |
80,499
+13,558
| +20% | +$440K |
|
1112
Photronics
PLAB
$1.33B
| $2.61M | ﹤0.01% |
101,274
+16,604
| +20% | +$428K |
|
1113
Best Buy
BBY
$15.9B
| $2.6M | ﹤0.01% |
31,662
-5,504
| -15% | -$451K |
|
1114
Toro Company
TTC
$7.76B
| $2.59M | ﹤0.01% |
25,477
+10,755
| +73% | +$1.09M |
|
1115
PVH
PVH
$3.9B
| $2.59M | ﹤0.01% |
30,455
-35
| -0.1% | -$2.98K |
|
1116
Expeditors International
EXPD
$16.8B
| $2.59M | ﹤0.01% |
21,349
-2,171
| -9% | -$263K |
|
|
BOAC
1117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.58M | ﹤0.01% |
258,546
| – | – |
|
1118
Principal Financial Group
PFG
$18.4B
| $2.58M | ﹤0.01% |
34,049
-2,349
| -6% | -$178K |
|
1119
NetApp
NTAP
$24.8B
| $2.57M | ﹤0.01% |
33,657
-2,666
| -7% | -$204K |
|
|
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.56M | ﹤0.01% |
70,988
-87
| -0.1% | -$3.14K |
|
1121
Allison Transmission
ALSN
$7.39B
| $2.56M | ﹤0.01% |
45,302
+1,303
| +3% | +$73.5K |
|
1122
Asbury Automotive
ABG
$4.8B
| $2.55M | ﹤0.01% |
10,614
-2,074
| -16% | -$498K |
|
1123
Applied Industrial Technologies
AIT
$9.94B
| $2.54M | ﹤0.01% |
17,576
-21
| -0.1% | -$3.04K |
|
1124
Blue Owl Capital
OWL
$12.2B
| $2.53M | ﹤0.01% |
217,621
-137,764
| -39% | -$1.6M |
|
1125
Boyd Gaming
BYD
$6.79B
| $2.53M | ﹤0.01% |
36,536
-46,710
| -56% | -$3.24M |
|