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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2B
| $2M | ﹤0.01% |
46,010
-89
| -0.2% | -$3.87K |
|
1252
DocGo
DCGO
$150M
| $2M | ﹤0.01% |
358,014
-33,838
| -9% | -$189K |
|
1253
Goodyear
GT
$2.43B
| $2M | ﹤0.01% |
139,398
-222
| -0.2% | -$3.18K |
|
1254
FirstCash
FCFS
$6.49B
| $1.99M | ﹤0.01% |
18,360
-29
| -0.2% | -$3.14K |
|
1255
Thomson Reuters
TRI
$78B
| $1.99M | ﹤0.01% |
13,547
| – | – |
|
1256
National Fuel Gas
NFG
$7.97B
| $1.98M | ﹤0.01% |
39,417
-7,819
| -17% | -$392K |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | ﹤0.01% |
193,962
-339
| -0.2% | -$3.45K |
|
1258
Triumph Financial, Inc.
TFIN
$1.4B
| $1.97M | ﹤0.01% |
24,580
+1,623
| +7% | +$130K |
|
1259
Southwest Gas
SWX
$5.65B
| $1.96M | ﹤0.01% |
30,959
-51
| -0.2% | -$3.23K |
|
1260
American Eagle Outfitters
AEO
$3.18B
| $1.95M | ﹤0.01% |
92,068
-142
| -0.2% | -$3.01K |
|
1261
Victory Capital Holdings
VCTR
$4.58B
| $1.95M | ﹤0.01% |
56,571
+13,511
| +31% | +$465K |
|
1262
Moog
MOG.A
$6.27B
| $1.95M | ﹤0.01% |
13,427
-21
| -0.2% | -$3.04K |
|
1263
Ormat Technologies
ORA
$5.53B
| $1.94M | ﹤0.01% |
25,644
-47
| -0.2% | -$3.56K |
|
1264
CGI
GIB
$20.8B
| $1.94M | ﹤0.01% |
18,051
-327
| -2% | -$35.2K |
|
1265
Zebra Technologies
ZBRA
$15.9B
| $1.94M | ﹤0.01% |
7,103
-46,551
| -87% | -$12.7M |
|
1266
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
43,586
-76
| -0.2% | -$3.39K |
|
1267
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | ﹤0.01% |
32,676
-870
| -3% | -$51.6K |
|
1268
Mr. Cooper
COOP
$14.1B
| $1.94M | ﹤0.01% |
29,726
-36
| -0.1% | -$2.35K |
|
1269
Ryerson Holding
RYI
$723M
| $1.94M | ﹤0.01% |
55,816
+29,303
| +111% | +$1.02M |
|
1270
Madison Square Garden
MSGE
$2.1B
| $1.93M | ﹤0.01% |
60,788
+8,679
| +17% | +$276K |
|
1271
Assured Guaranty
AGO
$3.93B
| $1.93M | ﹤0.01% |
25,750
-43
| -0.2% | -$3.22K |
|
1272
Brink's
BCO
$4.83B
| $1.92M | ﹤0.01% |
21,855
-43
| -0.2% | -$3.78K |
|
1273
Celanese
CE
$4.99B
| $1.92M | ﹤0.01% |
12,334
-86
| -0.7% | -$13.4K |
|
1274
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | ﹤0.01% |
18,928
+731
| +4% | +$73.7K |
|
1275
Abercrombie & Fitch
ANF
$4.12B
| $1.91M | ﹤0.01% |
21,638
-33
| -0.2% | -$2.91K |
|