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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$4.58B
| $2.49M | ﹤0.01% |
123,623
-207
| -0.2% | -$4.17K |
|
1127
Principal Financial Group
PFG
$18.3B
| $2.49M | ﹤0.01% |
31,589
-209
| -0.7% | -$16.4K |
|
1128
Element Solutions
ESI
$6.33B
| $2.48M | ﹤0.01% |
107,331
-172
| -0.2% | -$3.98K |
|
1129
Coterra Energy
CTRA
$18.8B
| $2.48M | ﹤0.01% |
97,065
-603
| -0.6% | -$15.4K |
|
1130
Columbia Banking Systems
COLB
$7.78B
| $2.48M | ﹤0.01% |
92,761
-146
| -0.2% | -$3.9K |
|
1131
ESAB
ESAB
$6.79B
| $2.47M | ﹤0.01% |
28,548
+780
| +3% | +$67.5K |
|
|
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | ﹤0.01% |
70,864
-128
| -0.2% | -$4.44K |
|
1133
Asbury Automotive
ABG
$4.85B
| $2.46M | ﹤0.01% |
10,920
+75
| +0.7% | +$16.9K |
|
1134
Enphase Energy
ENPH
$4.96B
| $2.46M | ﹤0.01% |
18,585
-103
| -0.6% | -$13.6K |
|
1135
Omnicom Group
OMC
$15B
| $2.45M | ﹤0.01% |
28,362
-127,838
| -82% | -$11.1M |
|
1136
Dolby
DLB
$6.89B
| $2.44M | ﹤0.01% |
28,304
-47
| -0.2% | -$4.05K |
|
1137
Lyft
LYFT
$7.72B
| $2.44M | ﹤0.01% |
162,629
-255
| -0.2% | -$3.82K |
|
1138
DT Midstream
DTM
$10.9B
| $2.43M | ﹤0.01% |
44,406
-76
| -0.2% | -$4.16K |
|
1139
Polaris
PII
$3.28B
| $2.43M | ﹤0.01% |
25,669
-20,830
| -45% | -$1.97M |
|
1140
LCI Industries
LCII
$2.47B
| $2.43M | ﹤0.01% |
19,315
+995
| +5% | +$125K |
|
1141
CMS Energy
CMS
$21.4B
| $2.43M | ﹤0.01% |
41,808
-232
| -0.6% | -$13.5K |
|
1142
Aaon
AAON
$6.72B
| $2.42M | ﹤0.01% |
32,757
-54
| -0.2% | -$3.99K |
|
1143
Timken Company
TKR
$5.45B
| $2.41M | ﹤0.01% |
30,081
-50
| -0.2% | -$4.01K |
|
1144
Tenable Holdings
TENB
$3.66B
| $2.41M | ﹤0.01% |
52,333
-5,118
| -9% | -$236K |
|
1145
GitLab
GTLB
$8.33B
| $2.4M | ﹤0.01% |
38,093
+9,117
| +31% | +$574K |
|
1146
EPAM Systems
EPAM
$8.74B
| $2.4M | ﹤0.01% |
8,057
-45
| -0.6% | -$13.4K |
|
1147
Varonis Systems
VRNS
$6.39B
| $2.39M | ﹤0.01% |
52,891
-86
| -0.2% | -$3.89K |
|
1148
Tri Pointe Homes
TPH
$3.12B
| $2.39M | ﹤0.01% |
67,531
+3,063
| +5% | +$108K |
|
1149
Permian Resources
PR
$9.77B
| $2.38M | ﹤0.01% |
175,475
+51,679
| +42% | +$702K |
|
1150
Marathon Digital Holdings
MARA
$5.87B
| $2.36M | ﹤0.01% |
100,566
+22,256
| +28% | +$523K |
|