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 | |
|---|---|---|---|---|---|---|
1126
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | ﹤0.01% |
95,831
-48,784
| -34% | -$1.28M |
|
1127
Bright Horizons
BFAM
$6.45B
| $2.51M | ﹤0.01% |
27,124
-31
| -0.1% | -$2.87K |
|
1128
Corpay
CPAY
$21.7B
| $2.49M | ﹤0.01% |
9,918
-919
| -8% | -$231K |
|
1129
Natera
NTRA
$23.1B
| $2.48M | ﹤0.01% |
51,047
-52
| -0.1% | -$2.53K |
|
1130
Atmos Energy
ATO
$26.7B
| $2.48M | ﹤0.01% |
21,282
-1,456
| -6% | -$169K |
|
1131
J.M. Smucker
SJM
$11.5B
| $2.48M | ﹤0.01% |
16,763
-1,251
| -7% | -$185K |
|
1132
Teradata
TDC
$2B
| $2.46M | ﹤0.01% |
46,102
-58
| -0.1% | -$3.1K |
|
1133
Acuity Brands
AYI
$10.3B
| $2.46M | ﹤0.01% |
15,097
-149,760
| -91% | -$24.4M |
|
1134
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.46M | ﹤0.01% |
+37,913
| New | +$2.46M |
|
1135
CGI
GIB
$20.8B
| $2.46M | ﹤0.01% |
23,269
-1,334
| -5% | -$141K |
|
1136
Ionis Pharmaceuticals
IONS
$10.1B
| $2.45M | ﹤0.01% |
59,802
-57
| -0.1% | -$2.34K |
|
1137
Idacorp
IDA
$6.77B
| $2.45M | ﹤0.01% |
23,885
-28
| -0.1% | -$2.87K |
|
1138
Watts Water Technologies
WTS
$9.39B
| $2.45M | ﹤0.01% |
13,306
+1,185
| +10% | +$218K |
|
1139
Avis
CAR
$5.47B
| $2.44M | ﹤0.01% |
10,684
-20
| -0.2% | -$4.58K |
|
1140
Installed Building Products
IBP
$7.27B
| $2.44M | ﹤0.01% |
17,428
+1,193
| +7% | +$167K |
|
1141
Navitas Semiconductor
NVTS
$1.31B
| $2.44M | ﹤0.01% |
231,270
+48,087
| +26% | +$507K |
|
1142
First Solar
FSLR
$21.6B
| $2.43M | ﹤0.01% |
12,811
-870
| -6% | -$165K |
|
1143
Expedia Group
EXPE
$27.5B
| $2.43M | ﹤0.01% |
22,250
-1,790
| -7% | -$196K |
|
1144
Silicon Laboratories
SLAB
$4.39B
| $2.43M | ﹤0.01% |
15,406
-625
| -4% | -$98.6K |
|
1145
Thomson Reuters
TRI
$78B
| $2.43M | ﹤0.01% |
17,958
-1,086
| -6% | -$147K |
|
1146
Group 1 Automotive
GPI
$6.03B
| $2.42M | ﹤0.01% |
9,393
+1,041
| +12% | +$269K |
|
1147
Paycom
PAYC
$12.5B
| $2.42M | ﹤0.01% |
7,518
-520
| -6% | -$167K |
|
1148
Molina Healthcare
MOH
$9.8B
| $2.41M | ﹤0.01% |
8,008
-681
| -8% | -$205K |
|
1149
Agilon Health
AGL
$443M
| $2.4M | ﹤0.01% |
138,527
+42,996
| +45% | +$745K |
|
1150
Nuvalent
NUVL
$5.8B
| $2.4M | ﹤0.01% |
56,916
-181,038
| -76% | -$7.63M |
|