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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.27B
| $1.89M | ﹤0.01% |
15,877
-157
| -1% | -$18.7K |
|
1277
Patterson-UTI
PTEN
$2.15B
| $1.88M | ﹤0.01% |
182,021
-2,003
| -1% | -$20.7K |
|
1278
AutoNation
AN
$8.41B
| $1.88M | ﹤0.01% |
11,814
-5,801
| -33% | -$924K |
|
1279
Veeva Systems
VEEV
$45.5B
| $1.88M | ﹤0.01% |
10,286
-4,754
| -32% | -$869K |
|
1280
Pentair
PNR
$18.3B
| $1.88M | ﹤0.01% |
24,504
-6,053
| -20% | -$464K |
|
1281
Boyd Gaming
BYD
$6.86B
| $1.88M | ﹤0.01% |
34,087
+4,538
| +15% | +$250K |
|
1282
CRISPR Therapeutics
CRSP
$5.05B
| $1.88M | ﹤0.01% |
34,774
| – | – |
|
1283
Molina Healthcare
MOH
$10B
| $1.88M | ﹤0.01% |
6,312
-1,580
| -20% | -$469K |
|
1284
Conagra Brands
CAG
$9.21B
| $1.87M | ﹤0.01% |
65,933
+9,788
| +17% | +$278K |
|
1285
H.B. Fuller
FUL
$3.35B
| $1.87M | ﹤0.01% |
24,342
-279
| -1% | -$21.5K |
|
1286
Warner Bros
WBD
$45.4B
| $1.87M | ﹤0.01% |
250,260
-64,688
| -21% | -$482K |
|
1287
Avient
AVNT
$3.35B
| $1.86M | ﹤0.01% |
42,691
-440
| -1% | -$19.2K |
|
1288
Green Brick Partners
GRBK
$3.2B
| $1.86M | ﹤0.01% |
32,513
+4,177
| +15% | +$239K |
|
1289
Glacier Bancorp
GBCI
$5.76B
| $1.85M | ﹤0.01% |
49,677
-572
| -1% | -$21.4K |
|
1290
Hancock Whitney
HWC
$5.33B
| $1.85M | ﹤0.01% |
38,697
-165,869
| -81% | -$7.93M |
|
1291
Roivant Sciences
ROIV
$9.73B
| $1.85M | ﹤0.01% |
175,143
+48,200
| +38% | +$509K |
|
1292
Advance Auto Parts
AAP
$3.67B
| $1.84M | ﹤0.01% |
29,100
-306
| -1% | -$19.4K |
|
1293
Vital Farms
VITL
$2.14B
| $1.84M | ﹤0.01% |
+39,414
| New | +$1.84M |
|
1294
PennyMac Financial
PFSI
$6.4B
| $1.84M | ﹤0.01% |
19,514
-205
| -1% | -$19.4K |
|
1295
New Jersey Resources
NJR
$4.75B
| $1.84M | ﹤0.01% |
43,084
-506
| -1% | -$21.6K |
|
1296
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.84M | ﹤0.01% |
3
-10
| -77% | -$6.13M |
|
1297
Transocean
RIG
$3.11B
| $1.83M | ﹤0.01% |
343,177
| – | – |
|
1298
Power Integrations
POWI
$2.48B
| $1.83M | ﹤0.01% |
26,114
-288
| -1% | -$20.2K |
|
1299
Spirit AeroSystems
SPR
$4.55B
| $1.83M | ﹤0.01% |
55,655
+6,303
| +13% | +$207K |
|
1300
Gen Digital
GEN
$18B
| $1.83M | ﹤0.01% |
73,154
-3,193
| -4% | -$79.7K |
|