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 | |
|---|---|---|---|---|---|---|
1276
Antero Midstream
AM
$8.93B
| $1.87M | ﹤0.01% |
161,633
-258,239
| -62% | -$2.99M |
|
1277
Applovin
APP
$195B
| $1.87M | ﹤0.01% |
72,833
+16,734
| +30% | +$430K |
|
1278
Avery Dennison
AVY
$13B
| $1.87M | ﹤0.01% |
10,904
-1,088
| -9% | -$187K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.86M | ﹤0.01% |
194,288
-237
| -0.1% | -$2.27K |
|
1280
Old National Bancorp
ONB
$9.02B
| $1.86M | ﹤0.01% |
133,157
-163
| -0.1% | -$2.27K |
|
|
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.85M | ﹤0.01% |
77,537
+40,755
| +111% | +$975K |
|
1282
Zoom
ZM
$25.2B
| $1.85M | ﹤0.01% |
27,264
-2,182
| -7% | -$148K |
|
1283
ESAB
ESAB
$6.75B
| $1.85M | ﹤0.01% |
27,767
+4,969
| +22% | +$331K |
|
1284
Hawaiian Electric Industries
HE
$2.09B
| $1.84M | ﹤0.01% |
50,929
-60
| -0.1% | -$2.17K |
|
1285
SM Energy
SM
$3.11B
| $1.84M | ﹤0.01% |
58,212
-79
| -0.1% | -$2.5K |
|
1286
Domino's
DPZ
$15.4B
| $1.84M | ﹤0.01% |
5,460
-421
| -7% | -$142K |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
29,098
+5,667
| +24% | +$358K |
|
1288
Masco
MAS
$15.5B
| $1.84M | ﹤0.01% |
32,007
-62,771
| -66% | -$3.6M |
|
1289
Teladoc Health
TDOC
$1.36B
| $1.84M | ﹤0.01% |
72,516
-4
| -0% | -$101 |
|
1290
C.H. Robinson
CHRW
$15.6B
| $1.83M | ﹤0.01% |
19,436
-1,691
| -8% | -$160K |
|
1291
ePlus
PLUS
$1.96B
| $1.83M | ﹤0.01% |
32,543
+20,665
| +174% | +$1.16M |
|
1292
Federal Signal
FSS
$7.66B
| $1.83M | ﹤0.01% |
28,572
-116
| -0.4% | -$7.43K |
|
|
AEL
1293
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
35,104
-46
| -0.1% | -$2.4K |
|
1294
Advanced Energy
AEIS
$5.92B
| $1.83M | ﹤0.01% |
16,423
-20
| -0.1% | -$2.23K |
|
|
CPE
1295
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
52,099
+14,105
| +37% | +$495K |
|
1296
Sprouts Farmers Market
SFM
$13.3B
| $1.83M | ﹤0.01% |
49,735
-74
| -0.1% | -$2.72K |
|
1297
Sunrun
RUN
$3.76B
| $1.83M | ﹤0.01% |
102,292
+17,503
| +21% | +$313K |
|
1298
FNB Corp
FNB
$5.93B
| $1.82M | ﹤0.01% |
159,244
-187
| -0.1% | -$2.14K |
|
1299
Packaging Corp of America
PKG
$19.4B
| $1.82M | ﹤0.01% |
13,787
-1,514
| -10% | -$200K |
|
1300
Radian Group
RDN
$4.78B
| $1.81M | ﹤0.01% |
71,692
-89
| -0.1% | -$2.25K |
|