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 | |
|---|---|---|---|---|---|---|
1251
Omnicom Group
OMC
$15B
| $2.03M | ﹤0.01% |
22,647
-5,016
| -18% | -$450K |
|
1252
ACI Worldwide
ACIW
$5.2B
| $2.03M | ﹤0.01% |
51,193
-556
| -1% | -$22K |
|
1253
Janus Henderson
JHG
$7.05B
| $2.02M | ﹤0.01% |
60,020
-690
| -1% | -$23.3K |
|
1254
ASGN Inc
ASGN
$2.28B
| $2.02M | ﹤0.01% |
22,908
-238
| -1% | -$21K |
|
1255
Flowers Foods
FLO
$2.92B
| $2.02M | ﹤0.01% |
90,833
-966
| -1% | -$21.4K |
|
1256
Vornado Realty Trust
VNO
$8.24B
| $2.01M | ﹤0.01% |
76,636
-811
| -1% | -$21.3K |
|
1257
FirstEnergy
FE
$25.2B
| $2.01M | ﹤0.01% |
52,497
-8,415
| -14% | -$322K |
|
1258
Grand Canyon Education
LOPE
$5.88B
| $2M | ﹤0.01% |
14,304
-152
| -1% | -$21.3K |
|
1259
Polaris
PII
$3.26B
| $1.99M | ﹤0.01% |
25,395
-274
| -1% | -$21.5K |
|
1260
Coterra Energy
CTRA
$18.6B
| $1.97M | ﹤0.01% |
74,039
-23,037
| -24% | -$614K |
|
1261
Otter Tail
OTTR
$3.47B
| $1.97M | ﹤0.01% |
22,512
-7,253
| -24% | -$635K |
|
1262
Dick's Sporting Goods
DKS
$20.2B
| $1.97M | ﹤0.01% |
9,155
+2,207
| +32% | +$474K |
|
1263
Assured Guaranty
AGO
$3.94B
| $1.97M | ﹤0.01% |
25,465
-283
| -1% | -$21.8K |
|
1264
CAVA Group
CAVA
$7.38B
| $1.95M | ﹤0.01% |
21,000
+8,552
| +69% | +$793K |
|
1265
Independence Realty Trust
IRT
$4.07B
| $1.95M | ﹤0.01% |
103,797
-1,158
| -1% | -$21.7K |
|
1266
MGM Resorts International
MGM
$9.45B
| $1.94M | ﹤0.01% |
43,701
-1,390
| -3% | -$61.8K |
|
1267
Celestica
CLS
$27.8B
| $1.94M | ﹤0.01% |
33,922
+10,814
| +47% | +$619K |
|
1268
Edgewell Personal Care
EPC
$1.02B
| $1.94M | ﹤0.01% |
48,262
+24,937
| +107% | +$1M |
|
|
CNR
1269
Core Natural Resources, Inc.
CNR
$3.75B
| $1.94M | ﹤0.01% |
19,010
-4,850
| -20% | -$495K |
|
1270
Avery Dennison
AVY
$13B
| $1.93M | ﹤0.01% |
8,833
-23,771
| -73% | -$5.2M |
|
1271
Rayonier
RYN
$4.07B
| $1.91M | ﹤0.01% |
69,197
-800
| -1% | -$22.1K |
|
1272
Palomar
PLMR
$3.16B
| $1.9M | ﹤0.01% |
23,488
-1,201
| -5% | -$97.4K |
|
1273
FirstCash
FCFS
$6.54B
| $1.9M | ﹤0.01% |
18,169
-196
| -1% | -$20.5K |
|
1274
Payoneer
PAYO
$2.34B
| $1.9M | ﹤0.01% |
343,605
-15,335
| -4% | -$84.9K |
|
1275
Moelis & Co
MC
$5.56B
| $1.89M | ﹤0.01% |
33,326
-343
| -1% | -$19.5K |
|