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 | |
|---|---|---|---|---|---|---|
1251
Valaris
VAL
$3.71B
| $1.97M | ﹤0.01% |
31,378
+21,410
| +215% | +$1.35M |
|
1252
Southwest Gas
SWX
$5.66B
| $1.97M | ﹤0.01% |
31,009
-3,751
| -11% | -$239K |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $1.97M | ﹤0.01% |
42,416
-43
| -0.1% | -$2K |
|
1254
Box
BOX
$4.7B
| $1.96M | ﹤0.01% |
66,717
-68
| -0.1% | -$2K |
|
1255
CRISPR Therapeutics
CRSP
$5.12B
| $1.95M | ﹤0.01% |
34,774
| – | – |
|
1256
Air Lease Corp
AL
$7.1B
| $1.94M | ﹤0.01% |
46,410
-57
| -0.1% | -$2.39K |
|
|
HPP
1257
Hudson Pacific Properties
HPP
$1.11B
| $1.94M | ﹤0.01% |
460,792
-10,783
| -2% | -$45.3K |
|
1258
Haemonetics
HAE
$2.51B
| $1.94M | ﹤0.01% |
22,751
-29
| -0.1% | -$2.47K |
|
1259
EPAM Systems
EPAM
$8.7B
| $1.93M | ﹤0.01% |
8,604
-2,728
| -24% | -$613K |
|
1260
Fluor
FLR
$6.63B
| $1.93M | ﹤0.01% |
65,139
-69
| -0.1% | -$2.04K |
|
1261
Silgan Holdings
SLGN
$4.71B
| $1.93M | ﹤0.01% |
41,072
-111
| -0.3% | -$5.2K |
|
1262
Belden
BDC
$5.21B
| $1.92M | ﹤0.01% |
20,053
-25
| -0.1% | -$2.39K |
|
1263
MDU Resources
MDU
$3.32B
| $1.92M | ﹤0.01% |
165,176
-75,869
| -31% | -$880K |
|
1264
Independence Realty Trust
IRT
$4.07B
| $1.91M | ﹤0.01% |
105,118
-119
| -0.1% | -$2.17K |
|
1265
F&G Annuities & Life
FG
$4.65B
| $1.91M | ﹤0.01% |
77,183
+61,693
| +398% | +$1.53M |
|
1266
Goodyear
GT
$2.43B
| $1.91M | ﹤0.01% |
139,611
-6,353
| -4% | -$86.9K |
|
1267
NiSource
NI
$19.3B
| $1.91M | ﹤0.01% |
69,840
-5,517
| -7% | -$151K |
|
1268
Everest Group
EG
$14.7B
| $1.91M | ﹤0.01% |
5,582
-656
| -11% | -$224K |
|
1269
ManpowerGroup
MAN
$1.78B
| $1.91M | ﹤0.01% |
23,991
-29
| -0.1% | -$2.3K |
|
1270
Evergy
EVRG
$16.7B
| $1.9M | ﹤0.01% |
32,525
-2,040
| -6% | -$119K |
|
1271
Leidos
LDOS
$23.6B
| $1.89M | ﹤0.01% |
21,408
-1,546
| -7% | -$137K |
|
1272
Noble Corp
NE
$4.81B
| $1.89M | ﹤0.01% |
45,782
+643
| +1% | +$26.6K |
|
1273
Choice Hotels
CHH
$5.22B
| $1.89M | ﹤0.01% |
16,061
-28
| -0.2% | -$3.29K |
|
1274
Guardant Health
GH
$6.85B
| $1.89M | ﹤0.01% |
52,725
+14,547
| +38% | +$521K |
|
1275
Columbia Banking Systems
COLB
$7.8B
| $1.89M | ﹤0.01% |
92,917
-109
| -0.1% | -$2.21K |
|