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 | |
|---|---|---|---|---|---|---|
1126
Certara
CERT
$1.81B
| $2.63M | ﹤0.01% |
189,870
+62,471
| +49% | +$865K |
|
1127
Invesco
IVZ
$10B
| $2.62M | ﹤0.01% |
174,944
-1,696
| -1% | -$25.4K |
|
1128
AN2 Therapeutics
ANTX
$35M
| $2.61M | ﹤0.01% |
1,221,051
-94
| -0% | -$201 |
|
1129
Arbor Realty Trust
ABR
$2.25B
| $2.61M | ﹤0.01% |
181,753
+38,097
| +27% | +$547K |
|
1130
Valmont Industries
VMI
$7.37B
| $2.61M | ﹤0.01% |
9,498
-105
| -1% | -$28.8K |
|
1131
Leidos
LDOS
$23.6B
| $2.6M | ﹤0.01% |
17,840
-710
| -4% | -$103K |
|
1132
CenterPoint Energy
CNP
$25B
| $2.6M | ﹤0.01% |
83,919
-3,271
| -4% | -$101K |
|
1133
Grab
GRAB
$24.5B
| $2.59M | ﹤0.01% |
730,015
+516,855
| +242% | +$1.83M |
|
1134
NMI Holdings
NMIH
$3.08B
| $2.59M | ﹤0.01% |
76,002
-4,313
| -5% | -$147K |
|
1135
Raymond James Financial
RJF
$33.9B
| $2.59M | ﹤0.01% |
20,913
-5,983
| -22% | -$740K |
|
1136
Bright Horizons
BFAM
$6.45B
| $2.59M | ﹤0.01% |
23,486
-3,596
| -13% | -$396K |
|
1137
SouthState Bank Corporation
SSB
$10.2B
| $2.58M | ﹤0.01% |
33,824
-388
| -1% | -$29.6K |
|
1138
New Fortress Energy
NFE
$373M
| $2.57M | ﹤0.01% |
116,984
+28,316
| +32% | +$622K |
|
1139
Louisiana-Pacific
LPX
$6.68B
| $2.57M | ﹤0.01% |
31,204
-332
| -1% | -$27.3K |
|
1140
PJT Partners
PJT
$4.47B
| $2.56M | ﹤0.01% |
23,681
-1,143
| -5% | -$123K |
|
1141
Lincoln National
LNC
$7.99B
| $2.55M | ﹤0.01% |
82,100
-869
| -1% | -$27K |
|
1142
Essential Properties Realty Trust
EPRT
$5.91B
| $2.54M | ﹤0.01% |
91,551
-4,842
| -5% | -$134K |
|
1143
Coinbase
COIN
$83B
| $2.52M | ﹤0.01% |
11,347
-5,780
| -34% | -$1.28M |
|
1144
Varonis Systems
VRNS
$6.3B
| $2.51M | ﹤0.01% |
52,348
-546
| -1% | -$26.2K |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | ﹤0.01% |
56,877
-674
| -1% | -$29.7K |
|
1146
Viper Energy
VNOM
$6.51B
| $2.5M | ﹤0.01% |
66,723
+36,307
| +119% | +$1.36M |
|
1147
ServisFirst Bancshares
SFBS
$4.57B
| $2.48M | ﹤0.01% |
39,261
-12,481
| -24% | -$788K |
|
1148
Celsius Holdings
CELH
$14.9B
| $2.48M | ﹤0.01% |
43,366
+37,562
| +647% | +$2.14M |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $2.47M | ﹤0.01% |
58,591
-740
| -1% | -$31.2K |
|
1150
Marathon Digital Holdings
MARA
$6.04B
| $2.46M | ﹤0.01% |
124,209
+23,552
| +23% | +$467K |
|