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 | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$2.73B
| $1.82M | ﹤0.01% |
149,400
-30,882
| -17% | -$377K |
|
1302
Corpay
CPAY
$21.9B
| $1.82M | ﹤0.01% |
6,847
-2,317
| -25% | -$617K |
|
1303
First Financial Bankshares
FFIN
$5.15B
| $1.82M | ﹤0.01% |
61,799
-710
| -1% | -$21K |
|
1304
Integer Holdings
ITGR
$3.56B
| $1.82M | ﹤0.01% |
15,709
-170
| -1% | -$19.7K |
|
1305
American Eagle Outfitters
AEO
$3.24B
| $1.82M | ﹤0.01% |
91,132
-938
| -1% | -$18.7K |
|
1306
Atmos Energy
ATO
$26.7B
| $1.82M | ﹤0.01% |
15,584
-4,180
| -21% | -$488K |
|
1307
Capri Holdings
CPRI
$2.49B
| $1.82M | ﹤0.01% |
54,946
-588
| -1% | -$19.4K |
|
1308
Ormat Technologies
ORA
$5.53B
| $1.81M | ﹤0.01% |
25,333
-277
| -1% | -$19.8K |
|
1309
Fortis
FTS
$24.8B
| $1.81M | ﹤0.01% |
46,651
-12,600
| -21% | -$489K |
|
1310
Coty
COTY
$3.6B
| $1.81M | ﹤0.01% |
180,832
-1,851
| -1% | -$18.5K |
|
1311
Shoals Technologies Group
SHLS
$1.16B
| $1.8M | ﹤0.01% |
288,095
+22,500
| +8% | +$140K |
|
1312
Huntsman Corp
HUN
$1.9B
| $1.8M | ﹤0.01% |
78,929
-854
| -1% | -$19.4K |
|
1313
Pinterest
PINS
$23.8B
| $1.8M | ﹤0.01% |
40,776
-829,548
| -95% | -$36.6M |
|
1314
Cloudflare
NET
$77.1B
| $1.79M | ﹤0.01% |
21,656
-5,098
| -19% | -$422K |
|
1315
BancFirst
BANF
$4.48B
| $1.79M | ﹤0.01% |
20,452
-844
| -4% | -$73.9K |
|
1316
Enova International
ENVA
$2.93B
| $1.79M | ﹤0.01% |
28,771
+5,337
| +23% | +$332K |
|
1317
RadNet
RDNT
$5.59B
| $1.79M | ﹤0.01% |
30,387
-33,642
| -53% | -$1.98M |
|
1318
Arcosa
ACA
$4.72B
| $1.79M | ﹤0.01% |
21,444
+150
| +0.7% | +$12.5K |
|
1319
Credo Technology Group
CRDO
$27.9B
| $1.77M | ﹤0.01% |
55,549
| – | – |
|
1320
Parsons
PSN
$8.17B
| $1.77M | ﹤0.01% |
21,616
-210
| -1% | -$17.2K |
|
1321
Advanced Energy
AEIS
$5.92B
| $1.76M | ﹤0.01% |
16,205
-191
| -1% | -$20.8K |
|
1322
Champion Homes, Inc.
SKY
$4.26B
| $1.76M | ﹤0.01% |
26,065
-16,419
| -39% | -$1.11M |
|
1323
Alkermes
ALKS
$4.53B
| $1.76M | ﹤0.01% |
72,973
-811
| -1% | -$19.5K |
|
1324
SL Green Realty
SLG
$4.65B
| $1.75M | ﹤0.01% |
30,925
-332
| -1% | -$18.8K |
|
1325
Roblox
RBLX
$92.5B
| $1.75M | ﹤0.01% |
47,081
-2,439
| -5% | -$90.7K |
|