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 | |
|---|---|---|---|---|---|---|
1226
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.06M | ﹤0.01% |
60,100
+6,970
| +13% | +$239K |
|
1227
Post Holdings
POST
$5.7B
| $2.05M | ﹤0.01% |
23,630
-2
| -0% | -$173 |
|
1228
Trimble
TRMB
$19.2B
| $2.05M | ﹤0.01% |
38,657
-1,772
| -4% | -$93.8K |
|
1229
ServisFirst Bancshares
SFBS
$4.57B
| $2.05M | ﹤0.01% |
49,972
+15,350
| +44% | +$628K |
|
1230
Evolent Health
EVH
$1.05B
| $2.04M | ﹤0.01% |
67,484
+33,235
| +97% | +$1.01M |
|
1231
NMI Holdings
NMIH
$3.08B
| $2.04M | ﹤0.01% |
79,084
+23,559
| +42% | +$608K |
|
1232
Ashland
ASH
$2.41B
| $2.04M | ﹤0.01% |
23,497
-10
| -0% | -$869 |
|
1233
Cloudflare
NET
$77.2B
| $2.03M | ﹤0.01% |
31,114
-2,419
| -7% | -$158K |
|
1234
DoorDash
DASH
$110B
| $2.02M | ﹤0.01% |
26,428
+1,374
| +5% | +$105K |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
24,351
-36
| -0.1% | -$2.99K |
|
1236
Home BancShares
HOMB
$5.89B
| $2.02M | ﹤0.01% |
88,422
-123
| -0.1% | -$2.8K |
|
|
BCPC
1237
Balchem Corporation
BCPC
$5.07B
| $2.01M | ﹤0.01% |
14,907
-18
| -0.1% | -$2.43K |
|
1238
Rithm Capital
RITM
$6.56B
| $2.01M | ﹤0.01% |
214,579
-198
| -0.1% | -$1.85K |
|
1239
Akamai
AKAM
$11B
| $2M | ﹤0.01% |
22,273
-764
| -3% | -$68.7K |
|
1240
Crane Co
CR
$10.5B
| $2M | ﹤0.01% |
+22,447
| New | +$2M |
|
1241
Live Nation Entertainment
LYV
$40.3B
| $2M | ﹤0.01% |
21,912
-1,449
| -6% | -$132K |
|
1242
Pinnacle Financial Partners
PNFP
$7.55B
| $1.99M | ﹤0.01% |
35,115
-36
| -0.1% | -$2.04K |
|
1243
CONMED
CNMD
$1.64B
| $1.99M | ﹤0.01% |
14,637
-17
| -0.1% | -$2.31K |
|
1244
Macy's
M
$4.54B
| $1.99M | ﹤0.01% |
123,815
-136
| -0.1% | -$2.18K |
|
1245
IDEX
IEX
$12.1B
| $1.98M | ﹤0.01% |
9,209
-764
| -8% | -$165K |
|
1246
Ryder
R
$7.65B
| $1.98M | ﹤0.01% |
23,371
-9,759
| -29% | -$828K |
|
1247
Portland General Electric
POR
$4.67B
| $1.98M | ﹤0.01% |
42,300
-6
| -0% | -$281 |
|
1248
DoubleVerify
DV
$2.13B
| $1.98M | ﹤0.01% |
50,826
+32,070
| +171% | +$1.25M |
|
|
DEN
1249
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
22,933
-24
| -0.1% | -$2.07K |
|
1250
Citizens Financial Group
CFG
$22.4B
| $1.97M | ﹤0.01% |
75,739
-587,307
| -89% | -$15.3M |
|