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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$3.22B
| $2.16M | ﹤0.01% |
18,156
-203
| -1% | -$24.2K |
|
1227
Baxter International
BAX
$12.3B
| $2.16M | ﹤0.01% |
64,561
-1,109,371
| -95% | -$37.1M |
|
1228
Acushnet Holdings
GOLF
$4.39B
| $2.16M | ﹤0.01% |
33,996
-2,474
| -7% | -$157K |
|
1229
Northern Trust
NTRS
$24.7B
| $2.16M | ﹤0.01% |
25,657
-1,069
| -4% | -$89.8K |
|
1230
FNB Corp
FNB
$5.93B
| $2.15M | ﹤0.01% |
157,128
-1,837
| -1% | -$25.1K |
|
1231
New Oriental
EDU
$8.77B
| $2.15M | ﹤0.01% |
27,608
-138,265
| -83% | -$10.8M |
|
1232
Frontdoor
FTDR
$4.85B
| $2.14M | ﹤0.01% |
63,262
+10,462
| +20% | +$353K |
|
1233
Everest Group
EG
$14.7B
| $2.13M | ﹤0.01% |
5,605
-174
| -3% | -$66.3K |
|
1234
Brunswick
BC
$4.32B
| $2.11M | ﹤0.01% |
29,057
-4,753
| -14% | -$346K |
|
1235
Transmedics
TMDX
$3.86B
| $2.11M | ﹤0.01% |
14,035
-163
| -1% | -$24.5K |
|
1236
National Fuel Gas
NFG
$7.96B
| $2.11M | ﹤0.01% |
38,962
-470
| -1% | -$25.5K |
|
1237
Harley-Davidson
HOG
$3.68B
| $2.11M | ﹤0.01% |
62,851
-655
| -1% | -$22K |
|
1238
Integral Ad Science
IAS
$1.4B
| $2.11M | ﹤0.01% |
216,629
+54,033
| +33% | +$525K |
|
1239
Innovative Industrial Properties
IIPR
$1.61B
| $2.1M | ﹤0.01% |
19,289
+1,155
| +6% | +$126K |
|
1240
Home BancShares
HOMB
$5.88B
| $2.09M | ﹤0.01% |
87,308
-969
| -1% | -$23.2K |
|
1241
Cincinnati Financial
CINF
$24.6B
| $2.09M | ﹤0.01% |
17,674
-3,599
| -17% | -$425K |
|
1242
Delta Air Lines
DAL
$39.2B
| $2.08M | ﹤0.01% |
43,945
-4,827
| -10% | -$229K |
|
1243
Hologic
HOLX
$14.4B
| $2.08M | ﹤0.01% |
27,976
-71,731
| -72% | -$5.33M |
|
1244
Verra Mobility
VRRM
$3.94B
| $2.07M | ﹤0.01% |
76,255
-784
| -1% | -$21.3K |
|
1245
Skyworks Solutions
SWKS
$10.9B
| $2.07M | ﹤0.01% |
19,435
-1,428
| -7% | -$152K |
|
|
EDR
1246
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07M | ﹤0.01% |
76,411
-446
| -0.6% | -$12.1K |
|
1247
Federated Hermes
FHI
$4.19B
| $2.06M | ﹤0.01% |
62,521
+23,031
| +58% | +$757K |
|
1248
PTC
PTC
$24.6B
| $2.06M | ﹤0.01% |
11,314
-4,313
| -28% | -$783K |
|
1249
Spotify
SPOT
$141B
| $2.05M | ﹤0.01% |
6,527
-1,383
| -17% | -$435K |
|
1250
Zebra Technologies
ZBRA
$15.9B
| $2.05M | ﹤0.01% |
6,639
-464
| -7% | -$143K |
|