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 | |
|---|---|---|---|---|---|---|
1201
Affiliated Managers Group
AMG
$6.71B
| $2.26M | ﹤0.01% |
14,495
-172
| -1% | -$26.9K |
|
1202
Tenable Holdings
TENB
$3.62B
| $2.25M | ﹤0.01% |
51,746
-595
| -1% | -$25.9K |
|
1203
Brown & Brown
BRO
$30.9B
| $2.25M | ﹤0.01% |
25,195
-5,234
| -17% | -$468K |
|
1204
Civitas Resources
CIVI
$3.02B
| $2.25M | ﹤0.01% |
32,544
-16,967
| -34% | -$1.17M |
|
1205
Frontier Communications
FYBR
$9.39B
| $2.25M | ﹤0.01% |
85,732
-1,141
| -1% | -$29.9K |
|
1206
FormFactor
FORM
$2.32B
| $2.24M | ﹤0.01% |
37,069
-398
| -1% | -$24.1K |
|
1207
AppFolio
APPF
$9.9B
| $2.24M | ﹤0.01% |
9,138
-98
| -1% | -$24K |
|
1208
White Mountains Insurance
WTM
$4.54B
| $2.23M | ﹤0.01% |
1,223
-12
| -1% | -$21.9K |
|
1209
Kite Realty
KRG
$4.95B
| $2.22M | ﹤0.01% |
99,229
-1,126
| -1% | -$25.2K |
|
1210
Moog
MOG.A
$6.27B
| $2.22M | ﹤0.01% |
13,281
-146
| -1% | -$24.4K |
|
1211
Dolby
DLB
$6.85B
| $2.22M | ﹤0.01% |
27,999
-306
| -1% | -$24.2K |
|
1212
Factset
FDS
$13.7B
| $2.21M | ﹤0.01% |
5,424
-299
| -5% | -$122K |
|
1213
Brink's
BCO
$4.83B
| $2.21M | ﹤0.01% |
21,629
-229
| -1% | -$23.4K |
|
1214
PPL Corp
PPL
$26.7B
| $2.21M | ﹤0.01% |
80,041
-18,622
| -19% | -$515K |
|
1215
Darden Restaurants
DRI
$24.8B
| $2.21M | ﹤0.01% |
14,626
-2,672
| -15% | -$404K |
|
1216
Portland General Electric
POR
$4.66B
| $2.21M | ﹤0.01% |
51,132
-521
| -1% | -$22.5K |
|
1217
Amkor Technology
AMKR
$6.29B
| $2.21M | ﹤0.01% |
55,123
-593
| -1% | -$23.7K |
|
1218
United Bankshares
UBSI
$5.3B
| $2.2M | ﹤0.01% |
67,934
-683
| -1% | -$22.1K |
|
1219
Radian Group
RDN
$4.76B
| $2.2M | ﹤0.01% |
70,774
-787
| -1% | -$24.5K |
|
1220
VF Corp
VFC
$5.8B
| $2.2M | ﹤0.01% |
163,100
-20,679
| -11% | -$279K |
|
1221
Idacorp
IDA
$6.77B
| $2.2M | ﹤0.01% |
23,588
-261
| -1% | -$24.3K |
|
1222
Shutterstock
SSTK
$742M
| $2.19M | ﹤0.01% |
56,652
+788
| +1% | +$30.5K |
|
1223
Bank OZK
OZK
$5.88B
| $2.19M | ﹤0.01% |
53,387
-559
| -1% | -$22.9K |
|
1224
StepStone Group
STEP
$4.87B
| $2.18M | ﹤0.01% |
47,481
+22,811
| +92% | +$1.05M |
|
1225
Dutch Bros
BROS
$8.2B
| $2.17M | ﹤0.01% |
52,312
+23,448
| +81% | +$971K |
|