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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$9.89B
| $1.87M | ﹤0.01% |
34,043
-43,462
| -56% | -$2.39M |
|
1302
Amcor
AMCR
$19.1B
| $1.87M | ﹤0.01% |
163,993
+55,386
| +51% | +$630K |
|
1303
Teradata
TDC
$2B
| $1.86M | ﹤0.01% |
46,160
+24,802
| +116% | +$999K |
|
1304
IAC Inc
IAC
$2.89B
| $1.86M | ﹤0.01% |
43,885
+15,418
| +54% | +$653K |
|
1305
Casella Waste Systems
CWST
$5.8B
| $1.86M | ﹤0.01% |
22,476
+12,153
| +118% | +$1M |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $1.85M | ﹤0.01% |
42,459
+25,679
| +153% | +$1.12M |
|
1307
Installed Building Products
IBP
$7.2B
| $1.85M | ﹤0.01% |
16,235
+5,459
| +51% | +$622K |
|
1308
FNB Corp
FNB
$5.9B
| $1.85M | ﹤0.01% |
159,431
+93,949
| +143% | +$1.09M |
|
1309
Cross Country Healthcare
CCRN
$414M
| $1.84M | ﹤0.01% |
82,467
+32,644
| +66% | +$729K |
|
1310
Valley National Bancorp
VLY
$6.04B
| $1.83M | ﹤0.01% |
198,070
+122,198
| +161% | +$1.13M |
|
1311
Air Lease Corp
AL
$7.1B
| $1.83M | ﹤0.01% |
46,467
+25,386
| +120% | +$999K |
|
1312
Louisiana-Pacific
LPX
$6.68B
| $1.81M | ﹤0.01% |
33,422
-1,248
| -4% | -$67.7K |
|
1313
Roblox
RBLX
$92.5B
| $1.81M | ﹤0.01% |
40,251
+317
| +0.8% | +$14.3K |
|
|
MZTI
1314
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.8M | ﹤0.01% |
8,893
+5,706
| +179% | +$1.16M |
|
1315
Akamai
AKAM
$11B
| $1.8M | ﹤0.01% |
23,037
-71,096
| -76% | -$5.57M |
|
1316
Viatris
VTRS
$11.6B
| $1.8M | ﹤0.01% |
186,963
+74,811
| +67% | +$719K |
|
|
GMS
1317
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
30,982
+7,790
| +34% | +$451K |
|
1318
Hormel Foods
HRL
$13.8B
| $1.79M | ﹤0.01% |
44,941
-170,650
| -79% | -$6.8M |
|
1319
Hamilton Lane
HLNE
$6.53B
| $1.79M | ﹤0.01% |
24,198
+11,725
| +94% | +$867K |
|
1320
Box
BOX
$4.7B
| $1.79M | ﹤0.01% |
66,785
+40,785
| +157% | +$1.09M |
|
|
TRTN
1321
DELISTED
Triton International Limited
TRTN
| $1.79M | ﹤0.01% |
28,282
+17,041
| +152% | +$1.08M |
|
1322
MGIC Investment
MTG
$6.58B
| $1.79M | ﹤0.01% |
133,219
+72,545
| +120% | +$973K |
|
1323
Celanese
CE
$4.99B
| $1.78M | ﹤0.01% |
16,391
+2,547
| +18% | +$277K |
|
1324
Hecla Mining
HL
$7.5B
| $1.78M | ﹤0.01% |
281,708
+173,019
| +159% | +$1.09M |
|
1325
Noble Corp
NE
$4.81B
| $1.78M | ﹤0.01% |
45,139
+26,980
| +149% | +$1.06M |
|