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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$5.07B
| $1.81M | ﹤0.01% |
15,605
-786
| -5% | -$91K |
|
1302
United Bankshares
UBSI
$5.32B
| $1.8M | ﹤0.01% |
60,615
-71
| -0.1% | -$2.11K |
|
1303
Western Digital
WDC
$33.8B
| $1.79M | ﹤0.01% |
62,538
-4,150
| -6% | -$119K |
|
|
MZTI
1304
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.79M | ﹤0.01% |
8,882
-11
| -0.1% | -$2.21K |
|
1305
First Financial Bankshares
FFIN
$5.15B
| $1.78M | ﹤0.01% |
62,610
-74
| -0.1% | -$2.11K |
|
1306
Newell Brands
NWL
$2.49B
| $1.77M | ﹤0.01% |
203,446
+172,503
| +557% | +$1.5M |
|
1307
Seagate
STX
$41.5B
| $1.77M | ﹤0.01% |
28,569
-1,741
| -6% | -$108K |
|
1308
Avient
AVNT
$3.35B
| $1.77M | ﹤0.01% |
43,193
-76
| -0.2% | -$3.11K |
|
1309
Duolingo
DUOL
$14B
| $1.76M | ﹤0.01% |
12,345
+3,307
| +37% | +$472K |
|
1310
H.B. Fuller
FUL
$3.36B
| $1.76M | ﹤0.01% |
24,658
-28
| -0.1% | -$2K |
|
1311
Molson Coors Class B
TAP
$9.57B
| $1.76M | ﹤0.01% |
26,721
-2,492
| -9% | -$164K |
|
1312
PENN Entertainment
PENN
$2.89B
| $1.76M | ﹤0.01% |
73,168
-79
| -0.1% | -$1.9K |
|
1313
ASGN Inc
ASGN
$2.28B
| $1.75M | ﹤0.01% |
23,189
-31
| -0.1% | -$2.35K |
|
1314
Cabot Corp
CBT
$4.25B
| $1.75M | ﹤0.01% |
26,210
-32
| -0.1% | -$2.14K |
|
1315
MGP Ingredients
MGPI
$597M
| $1.75M | ﹤0.01% |
16,486
-1,198
| -7% | -$127K |
|
1316
Herc Holdings
HRI
$4.23B
| $1.74M | ﹤0.01% |
12,744
-4,293
| -25% | -$588K |
|
1317
Hilton Grand Vacations
HGV
$4.02B
| $1.74M | ﹤0.01% |
38,360
-80
| -0.2% | -$3.64K |
|
1318
SLM Corp
SLM
$5.95B
| $1.74M | ﹤0.01% |
106,721
-6,887
| -6% | -$112K |
|
|
JBTM
1319
JBT Marel Corporation
JBTM
$7.2B
| $1.74M | ﹤0.01% |
14,350
-18
| -0.1% | -$2.18K |
|
1320
Jack Henry & Associates
JKHY
$11.7B
| $1.74M | ﹤0.01% |
10,377
-883
| -8% | -$148K |
|
1321
Kilroy Realty
KRC
$5.13B
| $1.73M | ﹤0.01% |
57,551
+10,538
| +22% | +$317K |
|
1322
Helmerich & Payne
HP
$2.1B
| $1.73M | ﹤0.01% |
48,769
-1,787,214
| -97% | -$63.4M |
|
1323
AES
AES
$9.19B
| $1.73M | ﹤0.01% |
83,348
-5,739
| -6% | -$119K |
|
1324
White Mountains Insurance
WTM
$4.57B
| $1.72M | ﹤0.01% |
1,238
-1
| -0.1% | -$1.39K |
|
1325
FirstCash
FCFS
$6.52B
| $1.72M | ﹤0.01% |
18,389
-20
| -0.1% | -$1.87K |
|