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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.54B
| $2.37M | ﹤0.01% |
24,897
-258
| -1% | -$24.5K |
|
1177
UGI
UGI
$7.47B
| $2.36M | ﹤0.01% |
103,000
-1,081
| -1% | -$24.8K |
|
1178
Antero Midstream
AM
$8.91B
| $2.35M | ﹤0.01% |
159,708
-1,743
| -1% | -$25.7K |
|
1179
Armstrong World Industries
AWI
$8.5B
| $2.35M | ﹤0.01% |
20,779
-226
| -1% | -$25.6K |
|
1180
International Seaways
INSW
$2.33B
| $2.35M | ﹤0.01% |
39,735
+17,826
| +81% | +$1.05M |
|
1181
Seagate
STX
$41.7B
| $2.35M | ﹤0.01% |
22,719
-4,212
| -16% | -$435K |
|
1182
Macy's
M
$4.54B
| $2.34M | ﹤0.01% |
122,217
-1,411
| -1% | -$27.1K |
|
1183
Victory Capital Holdings
VCTR
$4.58B
| $2.34M | ﹤0.01% |
49,062
-3,796
| -7% | -$181K |
|
1184
CMS Energy
CMS
$21.5B
| $2.33M | ﹤0.01% |
39,203
-1,510
| -4% | -$89.9K |
|
1185
Expedia Group
EXPE
$27.5B
| $2.33M | ﹤0.01% |
18,469
-87
| -0.5% | -$11K |
|
1186
Genuine Parts
GPC
$19.7B
| $2.33M | ﹤0.01% |
16,795
-3,011
| -15% | -$417K |
|
1187
SM Energy
SM
$3.07B
| $2.33M | ﹤0.01% |
53,810
-4,293
| -7% | -$186K |
|
1188
Commault Systems
CVLT
$7.82B
| $2.32M | ﹤0.01% |
19,066
-222
| -1% | -$27K |
|
1189
Carpenter Technology
CRS
$12B
| $2.31M | ﹤0.01% |
21,130
-249
| -1% | -$27.3K |
|
1190
Rithm Capital
RITM
$6.57B
| $2.31M | ﹤0.01% |
211,727
-2,491
| -1% | -$27.2K |
|
1191
Hubbell
HUBB
$23.2B
| $2.31M | ﹤0.01% |
6,307
-279
| -4% | -$102K |
|
1192
Valaris
VAL
$3.71B
| $2.31M | ﹤0.01% |
30,968
-324
| -1% | -$24.1K |
|
1193
Citizens Financial Group
CFG
$22.4B
| $2.3M | ﹤0.01% |
63,976
+774
| +1% | +$27.9K |
|
1194
Principal Financial Group
PFG
$18.4B
| $2.3M | ﹤0.01% |
29,258
-1,235
| -4% | -$97K |
|
1195
Merit Medical Systems
MMSI
$5.07B
| $2.3M | ﹤0.01% |
26,731
-292
| -1% | -$25.1K |
|
1196
Datadog
DDOG
$47.6B
| $2.28M | ﹤0.01% |
17,599
-9,515
| -35% | -$1.23M |
|
1197
Post Holdings
POST
$5.7B
| $2.27M | ﹤0.01% |
21,792
-3,855
| -15% | -$402K |
|
1198
Avnet
AVT
$4.46B
| $2.27M | ﹤0.01% |
44,063
-464
| -1% | -$23.9K |
|
1199
MDU Resources
MDU
$3.32B
| $2.27M | ﹤0.01% |
163,087
-1,791
| -1% | -$24.9K |
|
|
BCPC
1200
Balchem Corporation
BCPC
$5.07B
| $2.26M | ﹤0.01% |
14,719
-3,340
| -18% | -$514K |
|