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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.86B
| $1.91M | ﹤0.01% |
14,455
-27
| -0.2% | -$3.56K |
|
1277
ManpowerGroup
MAN
$1.8B
| $1.9M | ﹤0.01% |
23,945
-43
| -0.2% | -$3.42K |
|
1278
PENN Entertainment
PENN
$2.89B
| $1.9M | ﹤0.01% |
73,034
-131
| -0.2% | -$3.41K |
|
1279
IDEX
IEX
$12.1B
| $1.9M | ﹤0.01% |
8,733
-1,159
| -12% | -$252K |
|
1280
First Financial Bankshares
FFIN
$5.14B
| $1.89M | ﹤0.01% |
62,507
-108
| -0.2% | -$3.27K |
|
1281
Herc Holdings
HRI
$4.23B
| $1.89M | ﹤0.01% |
12,722
-22
| -0.2% | -$3.27K |
|
1282
Moelis & Co
MC
$5.54B
| $1.89M | ﹤0.01% |
33,668
-3,851
| -10% | -$216K |
|
1283
Avis
CAR
$5.44B
| $1.89M | ﹤0.01% |
10,658
-23
| -0.2% | -$4.08K |
|
1284
Insulet
PODD
$24B
| $1.89M | ﹤0.01% |
8,700
-1,254
| -13% | -$272K |
|
|
CNH
1285
CNH Industrial
CNH
$13.7B
| $1.89M | ﹤0.01% |
155,084
-491,932
| -76% | -$5.98M |
|
1286
IAC Inc
IAC
$2.91B
| $1.88M | ﹤0.01% |
43,738
-77
| -0.2% | -$3.31K |
|
1287
Custom Truck One Source
CTOS
$1.31B
| $1.87M | ﹤0.01% |
302,834
+25,830
| +9% | +$160K |
|
1288
White Mountains Insurance
WTM
$4.55B
| $1.87M | ﹤0.01% |
1,235
-3
| -0.2% | -$4.54K |
|
1289
Customers Bancorp
CUBI
$2.32B
| $1.87M | ﹤0.01% |
32,424
+2,243
| +7% | +$129K |
|
1290
iRadimed
IRMD
$916M
| $1.86M | ﹤0.01% |
39,243
+10,874
| +38% | +$516K |
|
1291
Pool Corp
POOL
$12.2B
| $1.86M | ﹤0.01% |
4,653
-32
| -0.7% | -$12.8K |
|
1292
Molson Coors Class B
TAP
$9.57B
| $1.85M | ﹤0.01% |
30,213
+1,060
| +4% | +$64.9K |
|
1293
Roblox
RBLX
$92.5B
| $1.85M | ﹤0.01% |
40,361
+2,439
| +6% | +$112K |
|
1294
Freshpet
FRPT
$2.66B
| $1.84M | ﹤0.01% |
21,262
-34
| -0.2% | -$2.95K |
|
1295
Jackson Financial
JXN
$6.88B
| $1.84M | ﹤0.01% |
35,994
-57
| -0.2% | -$2.92K |
|
1296
Huntington Ingalls Industries
HII
$10.8B
| $1.84M | ﹤0.01% |
7,077
+789
| +13% | +$205K |
|
1297
Janus Henderson
JHG
$7.04B
| $1.84M | ﹤0.01% |
60,870
-130
| -0.2% | -$3.92K |
|
|
EDR
1298
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.82M | ﹤0.01% |
76,810
-56
| -0.1% | -$1.33K |
|
1299
Choice Hotels
CHH
$5.24B
| $1.82M | ﹤0.01% |
16,033
-24
| -0.1% | -$2.72K |
|
1300
Lumentum
LITE
$11.4B
| $1.81M | ﹤0.01% |
34,550
+6,776
| +24% | +$355K |
|