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 | |
|---|---|---|---|---|---|---|
1176
Stanley Black & Decker
SWK
$12B
| $2.25M | ﹤0.01% |
24,035
+103
| +0.4% | +$9.65K |
|
1177
Avnet
AVT
$4.46B
| $2.25M | ﹤0.01% |
44,600
-50
| -0.1% | -$2.52K |
|
1178
Huntington Bancshares
HBAN
$25.9B
| $2.25M | ﹤0.01% |
208,478
-82,066
| -28% | -$884K |
|
1179
Coty
COTY
$3.57B
| $2.25M | ﹤0.01% |
182,854
-56,683
| -24% | -$696K |
|
1180
Kite Realty
KRG
$4.95B
| $2.25M | ﹤0.01% |
100,518
-118
| -0.1% | -$2.64K |
|
1181
Harley-Davidson
HOG
$3.63B
| $2.24M | ﹤0.01% |
63,713
+3
| +0% | +$106 |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$3.72B
| $2.24M | ﹤0.01% |
88,165
+59,275
| +205% | +$1.51M |
|
1183
Ryman Hospitality Properties
RHP
$6.31B
| $2.23M | ﹤0.01% |
24,042
-22
| -0.1% | -$2.04K |
|
1184
Deutsche Bank
DB
$71.6B
| $2.23M | ﹤0.01% |
212,634
-463,076
| -69% | -$4.86M |
|
1185
Extra Space Storage
EXR
$31.2B
| $2.22M | ﹤0.01% |
14,948
-8,406
| -36% | -$1.25M |
|
1186
PTC
PTC
$24.6B
| $2.21M | ﹤0.01% |
15,499
-1,500
| -9% | -$213K |
|
1187
DT Midstream
DTM
$10.9B
| $2.21M | ﹤0.01% |
44,479
-52
| -0.1% | -$2.58K |
|
|
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | ﹤0.01% |
57,623
-78
| -0.1% | -$2.98K |
|
1189
Shutterstock
SSTK
$742M
| $2.2M | ﹤0.01% |
45,116
+13,408
| +42% | +$653K |
|
1190
LCI Industries
LCII
$2.43B
| $2.19M | ﹤0.01% |
17,364
+1,866
| +12% | +$236K |
|
1191
FS KKR Capital
FSK
$4.91B
| $2.19M | ﹤0.01% |
114,243
+90,798
| +387% | +$1.74M |
|
1192
SolarEdge
SEDG
$1.72B
| $2.19M | ﹤0.01% |
8,145
-174,513
| -96% | -$46.9M |
|
1193
Evercore
EVR
$13.2B
| $2.18M | ﹤0.01% |
17,671
| – | – |
|
1194
Bank OZK
OZK
$5.88B
| $2.17M | ﹤0.01% |
54,069
-34,231
| -39% | -$1.38M |
|
|
LTHM
1195
DELISTED
Livent Corporation
LTHM
| $2.17M | ﹤0.01% |
79,089
-96
| -0.1% | -$2.63K |
|
1196
Capri Holdings
CPRI
$2.43B
| $2.17M | ﹤0.01% |
60,475
-89
| -0.1% | -$3.19K |
|
1197
10x Genomics
TXG
$1.57B
| $2.17M | ﹤0.01% |
38,811
-49
| -0.1% | -$2.74K |
|
1198
Certara
CERT
$1.81B
| $2.16M | ﹤0.01% |
118,899
-504,519
| -81% | -$9.18M |
|
1199
Ameresco
AMRC
$1.44B
| $2.16M | ﹤0.01% |
44,327
+17,121
| +63% | +$833K |
|
1200
Tyson Foods
TSN
$19.6B
| $2.15M | ﹤0.01% |
42,162
-2,840
| -6% | -$145K |
|