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 | |
|---|---|---|---|---|---|---|
1301
Zoom
ZM
$25.3B
| $1.81M | ﹤0.01% |
25,182
-197
| -0.8% | -$14.2K |
|
1302
MDU Resources
MDU
$3.33B
| $1.81M | ﹤0.01% |
164,874
-271
| -0.2% | -$2.97K |
|
1303
Zscaler
ZS
$44.4B
| $1.81M | ﹤0.01% |
8,158
-64
| -0.8% | -$14.2K |
|
1304
Evergy
EVRG
$16.7B
| $1.8M | ﹤0.01% |
34,471
-180
| -0.5% | -$9.4K |
|
1305
Stock Yards Bancorp
SYBT
$2.27B
| $1.8M | ﹤0.01% |
34,857
+1,993
| +6% | +$103K |
|
1306
Advance Auto Parts
AAP
$3.64B
| $1.79M | ﹤0.01% |
29,407
-2,845
| -9% | -$174K |
|
1307
Avient
AVNT
$3.34B
| $1.79M | ﹤0.01% |
43,131
-59
| -0.1% | -$2.45K |
|
1308
Coinbase
COIN
$82.6B
| $1.79M | ﹤0.01% |
10,292
-91
| -0.9% | -$15.8K |
|
1309
Advanced Energy
AEIS
$5.91B
| $1.79M | ﹤0.01% |
16,397
-29
| -0.2% | -$3.16K |
|
1310
Brighthouse Financial
BHF
$2.83B
| $1.78M | ﹤0.01% |
33,669
-52
| -0.2% | -$2.75K |
|
1311
Incyte
INCY
$16.4B
| $1.78M | ﹤0.01% |
28,330
+4,147
| +17% | +$260K |
|
1312
Verra Mobility
VRRM
$3.95B
| $1.77M | ﹤0.01% |
77,052
+17,130
| +29% | +$395K |
|
1313
NewMarket
NEU
$7.94B
| $1.77M | ﹤0.01% |
3,247
-7
| -0.2% | -$3.83K |
|
1314
EPR Properties
EPR
$4.42B
| $1.77M | ﹤0.01% |
36,443
-56
| -0.2% | -$2.71K |
|
1315
Helmerich & Payne
HP
$2.14B
| $1.76M | ﹤0.01% |
48,680
-74
| -0.2% | -$2.68K |
|
1316
Arcosa
ACA
$4.71B
| $1.76M | ﹤0.01% |
21,293
-36
| -0.2% | -$2.98K |
|
1317
Ameresco
AMRC
$1.44B
| $1.75M | ﹤0.01% |
55,284
+4,158
| +8% | +$132K |
|
|
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
31,335
-138
| -0.4% | -$7.7K |
|
1319
Otter Tail
OTTR
$3.48B
| $1.74M | ﹤0.01% |
20,495
-955
| -4% | -$81.2K |
|
1320
PennyMac Financial
PFSI
$6.42B
| $1.74M | ﹤0.01% |
19,720
-30
| -0.2% | -$2.65K |
|
1321
Gen Digital
GEN
$18B
| $1.74M | ﹤0.01% |
76,357
-508
| -0.7% | -$11.6K |
|
1322
Freshworks
FRSH
$3.65B
| $1.74M | ﹤0.01% |
74,064
-62
| -0.1% | -$1.46K |
|
1323
Twilio
TWLO
$15.6B
| $1.74M | ﹤0.01% |
22,887
-3,005
| -12% | -$228K |
|
1324
Agilon Health
AGL
$443M
| $1.74M | ﹤0.01% |
138,333
-163
| -0.1% | -$2.05K |
|
1325
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.73M | ﹤0.01% |
81,182
-9,016
| -10% | -$192K |
|