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 | |
|---|---|---|---|---|---|---|
1151
Houlihan Lokey
HLI
$14.4B
| $2.37M | ﹤0.01% |
24,149
-5,785
| -19% | -$569K |
|
1152
Dolby
DLB
$6.85B
| $2.37M | ﹤0.01% |
28,349
-29
| -0.1% | -$2.43K |
|
1153
Bloom Energy
BE
$15.7B
| $2.36M | ﹤0.01% |
144,485
+9,002
| +7% | +$147K |
|
1154
Flowserve
FLS
$7.36B
| $2.36M | ﹤0.01% |
63,540
+5,831
| +10% | +$217K |
|
1155
Pan American Silver
PAAS
$15.5B
| $2.35M | ﹤0.01% |
161,159
-550,137
| -77% | -$8.02M |
|
1156
National Fuel Gas
NFG
$7.97B
| $2.35M | ﹤0.01% |
45,678
+954
| +2% | +$49K |
|
1157
H&R Block
HRB
$6.86B
| $2.34M | ﹤0.01% |
73,539
-167
| -0.2% | -$5.32K |
|
1158
Snap-on
SNA
$17.4B
| $2.34M | ﹤0.01% |
8,130
-541
| -6% | -$156K |
|
1159
Workiva
WK
$4.34B
| $2.34M | ﹤0.01% |
23,028
-21
| -0.1% | -$2.13K |
|
1160
Morningstar
MORN
$10.8B
| $2.33M | ﹤0.01% |
11,896
-12
| -0.1% | -$2.35K |
|
1161
Essent Group
ESNT
$6.29B
| $2.33M | ﹤0.01% |
49,757
-12,427
| -20% | -$582K |
|
1162
Alkermes
ALKS
$4.45B
| $2.31M | ﹤0.01% |
73,942
-80
| -0.1% | -$2.5K |
|
1163
Prosperity Bancshares
PB
$6.44B
| $2.31M | ﹤0.01% |
40,867
-31
| -0.1% | -$1.75K |
|
1164
PBF Energy
PBF
$3.18B
| $2.29M | ﹤0.01% |
56,024
+8,902
| +19% | +$364K |
|
1165
Flowers Foods
FLO
$2.9B
| $2.29M | ﹤0.01% |
91,994
-109
| -0.1% | -$2.71K |
|
1166
Cincinnati Financial
CINF
$24.5B
| $2.29M | ﹤0.01% |
23,498
-1,785
| -7% | -$174K |
|
1167
Elastic
ESTC
$9.3B
| $2.28M | ﹤0.01% |
35,583
-48
| -0.1% | -$3.08K |
|
1168
Lincoln National
LNC
$7.99B
| $2.27M | ﹤0.01% |
88,163
+5
| +0% | +$129 |
|
|
DM
1169
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | ﹤0.01% |
128,023
-554,576
| -81% | -$9.82M |
|
1170
Hawkins
HWKN
$3.62B
| $2.27M | ﹤0.01% |
47,528
+28,489
| +150% | +$1.36M |
|
1171
Merit Medical Systems
MMSI
$5.07B
| $2.26M | ﹤0.01% |
27,063
+1,373
| +5% | +$115K |
|
1172
IAC Inc
IAC
$2.89B
| $2.26M | ﹤0.01% |
43,834
-51
| -0.1% | -$2.63K |
|
1173
Brown & Brown
BRO
$30.9B
| $2.26M | ﹤0.01% |
32,784
-2,851
| -8% | -$196K |
|
1174
SouthState Bank Corporation
SSB
$10.2B
| $2.25M | ﹤0.01% |
34,267
-39
| -0.1% | -$2.57K |
|
1175
Brookfield Asset Management
BAM
$91.3B
| $2.25M | ﹤0.01% |
69,050
-3,144
| -4% | -$103K |
|