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 | |
|---|---|---|---|---|---|---|
1201
FNB Corp
FNB
$5.93B
| $2.19M | ﹤0.01% |
158,961
-234
| -0.1% | -$3.22K |
|
1202
Vornado Realty Trust
VNO
$8.23B
| $2.19M | ﹤0.01% |
77,538
-86
| -0.1% | -$2.43K |
|
1203
Federal Signal
FSS
$7.62B
| $2.19M | ﹤0.01% |
28,528
-46
| -0.2% | -$3.53K |
|
1204
Cabot Corp
CBT
$4.26B
| $2.19M | ﹤0.01% |
26,169
-43
| -0.2% | -$3.59K |
|
1205
Transocean
RIG
$3.1B
| $2.18M | ﹤0.01% |
343,177
+36,200
| +12% | +$230K |
|
1206
Certara
CERT
$1.81B
| $2.18M | ﹤0.01% |
123,821
+2,992
| +2% | +$52.6K |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.53B
| $2.18M | ﹤0.01% |
104,113
-27,168
| -21% | -$568K |
|
1208
CRISPR Therapeutics
CRSP
$5.08B
| $2.18M | ﹤0.01% |
34,774
| – | – |
|
1209
Masco
MAS
$15.5B
| $2.17M | ﹤0.01% |
32,414
-179
| -0.5% | -$12K |
|
1210
10x Genomics
TXG
$1.57B
| $2.17M | ﹤0.01% |
38,800
-23
| -0.1% | -$1.29K |
|
1211
Iridium Communications
IRDM
$1.9B
| $2.17M | ﹤0.01% |
52,620
-94
| -0.2% | -$3.87K |
|
1212
NiSource
NI
$19.3B
| $2.15M | ﹤0.01% |
80,936
+3,567
| +5% | +$94.7K |
|
1213
Western Union
WU
$2.73B
| $2.15M | ﹤0.01% |
180,274
-346
| -0.2% | -$4.12K |
|
1214
Valley National Bancorp
VLY
$6.1B
| $2.15M | ﹤0.01% |
197,514
-282
| -0.1% | -$3.07K |
|
1215
Valaris
VAL
$3.73B
| $2.15M | ﹤0.01% |
31,314
-60
| -0.2% | -$4.11K |
|
1216
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | ﹤0.01% |
15,946
-93
| -0.6% | -$12.5K |
|
1217
Cirrus Logic
CRUS
$6B
| $2.14M | ﹤0.01% |
25,684
-43
| -0.2% | -$3.58K |
|
1218
Yeti Holdings
YETI
$2.93B
| $2.13M | ﹤0.01% |
41,161
-69
| -0.2% | -$3.57K |
|
1219
Perrigo
PRGO
$3.06B
| $2.13M | ﹤0.01% |
66,225
-5,306
| -7% | -$171K |
|
1220
Stanley Black & Decker
SWK
$11.9B
| $2.13M | ﹤0.01% |
21,666
-25,423
| -54% | -$2.49M |
|
1221
Cavco Industries
CVCO
$4.34B
| $2.12M | ﹤0.01% |
6,112
+235
| +4% | +$81.5K |
|
1222
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.11M | ﹤0.01% |
6,975
+2,108
| +43% | +$639K |
|
|
SRCL
1223
DELISTED
Stericycle Inc
SRCL
| $2.1M | ﹤0.01% |
42,347
-73
| -0.2% | -$3.62K |
|
1224
Tyson Foods
TSN
$19.7B
| $2.1M | ﹤0.01% |
39,023
-227
| -0.6% | -$12.2K |
|
1225
Synaptics
SYNA
$2.72B
| $2.09M | ﹤0.01% |
18,351
-33
| -0.2% | -$3.77K |
|