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 | |
|---|---|---|---|---|---|---|
1101
Huntington Bancshares
HBAN
$25.9B
| $2.76M | ﹤0.01% |
209,560
-35,073
| -14% | -$462K |
|
1102
Alexandria Real Estate Equities
ARE
$14.5B
| $2.76M | ﹤0.01% |
23,613
+1,499
| +7% | +$175K |
|
1103
Essent Group
ESNT
$6.29B
| $2.76M | ﹤0.01% |
49,138
-536
| -1% | -$30.1K |
|
1104
Restaurant Brands International
QSR
$20.6B
| $2.75M | ﹤0.01% |
39,093
-3,041
| -7% | -$214K |
|
1105
Steel Dynamics
STLD
$19.2B
| $2.75M | ﹤0.01% |
21,217
-2,585
| -11% | -$335K |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.75M | ﹤0.01% |
40,161
-361,196
| -90% | -$24.7M |
|
1107
Masimo
MASI
$8.01B
| $2.75M | ﹤0.01% |
21,800
-230
| -1% | -$29K |
|
1108
Exelixis
EXEL
$10.5B
| $2.75M | ﹤0.01% |
122,146
-15,211
| -11% | -$342K |
|
1109
Builders FirstSource
BLDR
$15.8B
| $2.74M | ﹤0.01% |
19,782
-231
| -1% | -$31.9K |
|
1110
Array Technologies
ARRY
$1.17B
| $2.73M | ﹤0.01% |
266,215
+20,108
| +8% | +$206K |
|
1111
BILL Holdings
BILL
$5.19B
| $2.73M | ﹤0.01% |
51,804
+42,729
| +471% | +$2.25M |
|
1112
Freshpet
FRPT
$2.67B
| $2.72M | ﹤0.01% |
21,019
-242
| -1% | -$31.3K |
|
1113
Starwood Property Trust
STWD
$7.52B
| $2.71M | ﹤0.01% |
142,932
-1,536
| -1% | -$29.1K |
|
1114
Northrop Grumman
NOC
$82.5B
| $2.7M | ﹤0.01% |
6,197
-6,447
| -51% | -$2.81M |
|
1115
SentinelOne
S
$6.13B
| $2.7M | ﹤0.01% |
128,000
+17,371
| +16% | +$366K |
|
1116
Casella Waste Systems
CWST
$5.79B
| $2.68M | ﹤0.01% |
27,053
-292
| -1% | -$29K |
|
1117
NVR
NVR
$23.3B
| $2.67M | ﹤0.01% |
351
-55
| -14% | -$419K |
|
1118
GitLab
GTLB
$8.39B
| $2.66M | ﹤0.01% |
53,594
+15,480
| +41% | +$770K |
|
1119
Zimmer Biomet
ZBH
$20.4B
| $2.66M | ﹤0.01% |
24,546
-3,982
| -14% | -$432K |
|
1120
Whirlpool
WHR
$5.15B
| $2.66M | ﹤0.01% |
26,000
-277
| -1% | -$28.3K |
|
1121
Synovus
SNV
$7.18B
| $2.66M | ﹤0.01% |
66,010
-754
| -1% | -$30.3K |
|
1122
Atlassian
TEAM
$45.9B
| $2.64M | ﹤0.01% |
14,926
-2,670
| -15% | -$472K |
|
1123
Thomson Reuters
TRI
$78B
| $2.64M | ﹤0.01% |
15,670
-1,100
| -7% | -$185K |
|
1124
ACM Research
ACMR
$1.92B
| $2.64M | ﹤0.01% |
114,293
-13,226
| -10% | -$305K |
|
1125
Asbury Automotive
ABG
$4.8B
| $2.63M | ﹤0.01% |
11,541
+561
| +5% | +$128K |
|