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 | |
|---|---|---|---|---|---|---|
1151
Idacorp
IDA
$6.82B
| $2.34M | ﹤0.01% |
23,849
-39
| -0.2% | -$3.83K |
|
1152
Harley-Davidson
HOG
$3.7B
| $2.34M | ﹤0.01% |
63,579
-111
| -0.2% | -$4.09K |
|
1153
ACM Research
ACMR
$1.92B
| $2.34M | ﹤0.01% |
119,806
+36,004
| +43% | +$704K |
|
1154
Casella Waste Systems
CWST
$5.81B
| $2.34M | ﹤0.01% |
27,346
-1,941
| -7% | -$166K |
|
1155
Workiva
WK
$4.33B
| $2.34M | ﹤0.01% |
22,998
+4,613
| +25% | +$468K |
|
1156
Champion Homes, Inc.
SKY
$4.25B
| $2.33M | ﹤0.01% |
31,388
-164,379
| -84% | -$12.2M |
|
1157
Shutterstock
SSTK
$739M
| $2.32M | ﹤0.01% |
48,105
+1,673
| +4% | +$80.8K |
|
1158
GameStop
GME
$11.1B
| $2.32M | ﹤0.01% |
132,307
-13,106
| -9% | -$230K |
|
1159
Kenvue
KVUE
$36.7B
| $2.31M | ﹤0.01% |
107,483
-909,919
| -89% | -$19.6M |
|
1160
DXC Technology
DXC
$2.56B
| $2.3M | ﹤0.01% |
100,755
-14,649
| -13% | -$335K |
|
1161
Skyworks Solutions
SWKS
$10.9B
| $2.3M | ﹤0.01% |
20,469
-3,325
| -14% | -$374K |
|
1162
Seagate
STX
$41.4B
| $2.3M | ﹤0.01% |
26,927
+208
| +0.8% | +$17.8K |
|
1163
Kite Realty
KRG
$4.95B
| $2.3M | ﹤0.01% |
100,353
-157
| -0.2% | -$3.59K |
|
1164
Kilroy Realty
KRC
$5.1B
| $2.29M | ﹤0.01% |
57,469
-86
| -0.1% | -$3.43K |
|
1165
Atmos Energy
ATO
$26.8B
| $2.29M | ﹤0.01% |
19,747
-119
| -0.6% | -$13.8K |
|
1166
Rithm Capital
RITM
$6.63B
| $2.29M | ﹤0.01% |
214,211
-382
| -0.2% | -$4.08K |
|
1167
Fortis
FTS
$24.8B
| $2.29M | ﹤0.01% |
55,351
| – | – |
|
1168
Carvana
CVNA
$49.2B
| $2.29M | ﹤0.01% |
43,145
-4,836
| -10% | -$256K |
|
1169
Cloudflare
NET
$77.5B
| $2.29M | ﹤0.01% |
27,451
-2,209
| -7% | -$184K |
|
1170
Cenovus Energy
CVE
$30.5B
| $2.28M | ﹤0.01% |
136,450
| – | – |
|
1171
Boyd Gaming
BYD
$6.85B
| $2.28M | ﹤0.01% |
36,452
-80
| -0.2% | -$5.01K |
|
1172
Quest Diagnostics
DGX
$20.6B
| $2.28M | ﹤0.01% |
16,505
-30,735
| -65% | -$4.24M |
|
1173
Apellis Pharmaceuticals
APLS
$3.18B
| $2.27M | ﹤0.01% |
37,917
-74
| -0.2% | -$4.43K |
|
1174
Coty
COTY
$3.59B
| $2.27M | ﹤0.01% |
182,687
-1,285,295
| -88% | -$16M |
|
1175
MasTec
MTZ
$14.9B
| $2.26M | ﹤0.01% |
29,856
-49
| -0.2% | -$3.71K |
|