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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$7.41B
| $2.62M | ﹤0.01% |
63,442
-102
| -0.2% | -$4.21K |
|
1102
Albemarle
ALB
$8.83B
| $2.61M | ﹤0.01% |
18,085
-51,715
| -74% | -$7.47M |
|
1103
Jacobs Solutions
J
$17.3B
| $2.6M | ﹤0.01% |
24,212
-9,489
| -28% | -$1.02M |
|
1104
Corpay
CPAY
$21.5B
| $2.59M | ﹤0.01% |
9,173
-56
| -0.6% | -$15.8K |
|
1105
Sealed Air
SEE
$4.83B
| $2.59M | ﹤0.01% |
70,940
-3,482,136
| -98% | -$127M |
|
1106
United Bankshares
UBSI
$5.36B
| $2.58M | ﹤0.01% |
68,616
-4,504
| -6% | -$169K |
|
1107
UGI
UGI
$7.38B
| $2.56M | ﹤0.01% |
104,075
-6,864
| -6% | -$169K |
|
1108
MGIC Investment
MTG
$6.54B
| $2.56M | ﹤0.01% |
132,736
-242
| -0.2% | -$4.67K |
|
1109
Fluor
FLR
$6.69B
| $2.55M | ﹤0.01% |
65,171
-17,039
| -21% | -$668K |
|
1110
Bright Horizons
BFAM
$6.49B
| $2.55M | ﹤0.01% |
27,081
-45
| -0.2% | -$4.24K |
|
1111
Brookfield Asset Management
BAM
$89.8B
| $2.55M | ﹤0.01% |
63,208
| – | – |
|
1112
Essential Properties Realty Trust
EPRT
$5.88B
| $2.53M | ﹤0.01% |
99,071
+3,981
| +4% | +$102K |
|
1113
Ryder
R
$7.61B
| $2.52M | ﹤0.01% |
21,926
-20,836
| -49% | -$2.4M |
|
1114
Evolent Health
EVH
$1.07B
| $2.52M | ﹤0.01% |
76,415
-9,120
| -11% | -$301K |
|
1115
NMI Holdings
NMIH
$3.07B
| $2.52M | ﹤0.01% |
85,012
+4,951
| +6% | +$147K |
|
|
AZEK
1116
DELISTED
The AZEK Co
AZEK
| $2.51M | ﹤0.01% |
65,739
-6,522
| -9% | -$249K |
|
1117
PBF Energy
PBF
$3.26B
| $2.51M | ﹤0.01% |
57,165
+984
| +2% | +$43.3K |
|
1118
Trimble
TRMB
$19.1B
| $2.51M | ﹤0.01% |
47,195
-281
| -0.6% | -$15K |
|
1119
Hawkins
HWKN
$3.56B
| $2.5M | ﹤0.01% |
35,560
+8,508
| +31% | +$599K |
|
1120
FIVE9
FIVN
$1.95B
| $2.5M | ﹤0.01% |
31,808
-53
| -0.2% | -$4.17K |
|
1121
VeriSign
VRSN
$26.5B
| $2.5M | ﹤0.01% |
12,157
-775
| -6% | -$160K |
|
1122
Tecnoglass
TGLS
$3.36B
| $2.5M | ﹤0.01% |
+54,591
| New | +$2.5M |
|
1123
FirstEnergy
FE
$25B
| $2.49M | ﹤0.01% |
68,004
-9,331
| -12% | -$342K |
|
1124
CenterPoint Energy
CNP
$24.7B
| $2.49M | ﹤0.01% |
87,181
-499
| -0.6% | -$14.3K |
|
1125
RH
RH
$4.27B
| $2.49M | ﹤0.01% |
8,542
-2,242
| -21% | -$653K |
|