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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$2.1B
| $2.46M | ﹤0.01% |
68,082
+10,212
| +18% | +$369K |
|
1152
Lyft
LYFT
$7.73B
| $2.46M | ﹤0.01% |
174,462
+11,777
| +7% | +$166K |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.5B
| $2.46M | ﹤0.01% |
102,966
-1,023
| -1% | -$24.4K |
|
1154
Tennant Co
TNC
$1.5B
| $2.46M | ﹤0.01% |
24,967
+17,048
| +215% | +$1.68M |
|
1155
First American
FAF
$6.87B
| $2.46M | ﹤0.01% |
45,544
-510
| -1% | -$27.5K |
|
1156
Ulta Beauty
ULTA
$23.1B
| $2.45M | ﹤0.01% |
6,356
-51
| -0.8% | -$19.7K |
|
1157
Cavco Industries
CVCO
$4.32B
| $2.44M | ﹤0.01% |
7,065
+763
| +12% | +$264K |
|
1158
NiSource
NI
$19.3B
| $2.44M | ﹤0.01% |
84,771
+7,854
| +10% | +$226K |
|
1159
Air Lease Corp
AL
$7.1B
| $2.44M | ﹤0.01% |
51,400
+9,866
| +24% | +$469K |
|
1160
Sealed Air
SEE
$4.99B
| $2.44M | ﹤0.01% |
70,200
-741
| -1% | -$25.8K |
|
1161
Old National Bancorp
ONB
$8.88B
| $2.43M | ﹤0.01% |
141,545
+8,599
| +6% | +$148K |
|
1162
Prosperity Bancshares
PB
$6.44B
| $2.43M | ﹤0.01% |
39,633
-7,165
| -15% | -$439K |
|
1163
Belden
BDC
$5.21B
| $2.42M | ﹤0.01% |
25,830
+1,720
| +7% | +$161K |
|
1164
Franco-Nevada
FNV
$38.6B
| $2.42M | ﹤0.01% |
20,435
-43,105
| -68% | -$5.11M |
|
1165
Viking Therapeutics
VKTX
$2.79B
| $2.42M | ﹤0.01% |
45,700
+4,537
| +11% | +$240K |
|
1166
Sonoco
SON
$4.71B
| $2.42M | ﹤0.01% |
47,687
-503
| -1% | -$25.5K |
|
1167
Madison Square Garden
MSGE
$2.1B
| $2.41M | ﹤0.01% |
70,411
+431
| +0.6% | +$14.8K |
|
1168
Organon & Co
OGN
$2.77B
| $2.39M | ﹤0.01% |
115,640
-1,323
| -1% | -$27.4K |
|
1169
Kontoor Brands
KTB
$4.5B
| $2.39M | ﹤0.01% |
36,137
+14,303
| +66% | +$946K |
|
1170
Modine Manufacturing
MOD
$7.86B
| $2.39M | ﹤0.01% |
23,878
+2,337
| +11% | +$234K |
|
1171
Mr. Cooper
COOP
$14.1B
| $2.39M | ﹤0.01% |
29,397
-324
| -1% | -$26.3K |
|
1172
Timken Company
TKR
$5.4B
| $2.39M | ﹤0.01% |
29,756
-328
| -1% | -$26.3K |
|
1173
AeroVironment
AVAV
$12.1B
| $2.38M | ﹤0.01% |
13,095
+856
| +7% | +$156K |
|
1174
Cabot Corp
CBT
$4.2B
| $2.38M | ﹤0.01% |
25,883
-283
| -1% | -$26K |
|
1175
Hexcel
HXL
$4.93B
| $2.38M | ﹤0.01% |
38,057
-433
| -1% | -$27K |
|