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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$5.73B
| $2.26M | ﹤0.01% |
25,655
-2,939
| -10% | -$259K |
|
1177
Northern Trust
NTRS
$24.7B
| $2.25M | ﹤0.01% |
26,723
-162
| -0.6% | -$13.7K |
|
1178
SM Energy
SM
$3.1B
| $2.25M | ﹤0.01% |
58,099
-105
| -0.2% | -$4.06K |
|
1179
Old National Bancorp
ONB
$8.94B
| $2.24M | ﹤0.01% |
132,943
-223
| -0.2% | -$3.77K |
|
1180
Avnet
AVT
$4.46B
| $2.24M | ﹤0.01% |
44,527
-76
| -0.2% | -$3.83K |
|
1181
Valmont Industries
VMI
$7.49B
| $2.24M | ﹤0.01% |
9,602
-17
| -0.2% | -$3.97K |
|
1182
Cincinnati Financial
CINF
$24.5B
| $2.24M | ﹤0.01% |
21,672
-127
| -0.6% | -$13.1K |
|
1183
DoubleVerify
DV
$2.16B
| $2.24M | ﹤0.01% |
60,914
+10,049
| +20% | +$370K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | ﹤0.01% |
25,741
+1,392
| +6% | +$121K |
|
1185
LKQ Corp
LKQ
$8.39B
| $2.24M | ﹤0.01% |
46,848
+629
| +1% | +$30.1K |
|
1186
Portland General Electric
POR
$4.67B
| $2.24M | ﹤0.01% |
51,653
-78
| -0.2% | -$3.38K |
|
1187
Lincoln National
LNC
$8.03B
| $2.24M | ﹤0.01% |
82,967
-131
| -0.2% | -$3.53K |
|
1188
Home BancShares
HOMB
$5.89B
| $2.24M | ﹤0.01% |
88,269
-157
| -0.2% | -$3.98K |
|
1189
Chemours
CC
$2.51B
| $2.23M | ﹤0.01% |
70,847
-108
| -0.2% | -$3.41K |
|
1190
FTAI Aviation
FTAI
$17.4B
| $2.23M | ﹤0.01% |
48,112
-74
| -0.2% | -$3.44K |
|
1191
ASGN Inc
ASGN
$2.3B
| $2.23M | ﹤0.01% |
23,144
-42
| -0.2% | -$4.04K |
|
1192
Rayonier
RYN
$4.08B
| $2.23M | ﹤0.01% |
69,996
-120
| -0.2% | -$3.82K |
|
1193
Kyndryl
KD
$7.44B
| $2.22M | ﹤0.01% |
106,897
-185
| -0.2% | -$3.85K |
|
1194
Pentair
PNR
$18.3B
| $2.22M | ﹤0.01% |
30,554
+1,771
| +6% | +$129K |
|
1195
Western Digital
WDC
$33.8B
| $2.22M | ﹤0.01% |
56,033
-303
| -0.5% | -$12K |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.09B
| $2.22M | ﹤0.01% |
14,883
-26
| -0.2% | -$3.87K |
|
1197
Air Lease Corp
AL
$7.11B
| $2.21M | ﹤0.01% |
52,633
-3,981
| -7% | -$167K |
|
1198
Brown & Brown
BRO
$30.9B
| $2.21M | ﹤0.01% |
31,022
-183
| -0.6% | -$13K |
|
1199
Frontier Communications
FYBR
$9.37B
| $2.2M | ﹤0.01% |
86,863
-175
| -0.2% | -$4.44K |
|
1200
Citizens Financial Group
CFG
$22.4B
| $2.19M | ﹤0.01% |
66,098
-4,300
| -6% | -$143K |
|