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 | |
|---|---|---|---|---|---|---|
1326
Magna International
MGA
$13B
| $1.72M | ﹤0.01% |
28,949
| – | – |
|
1327
Terex
TEX
$3.46B
| $1.72M | ﹤0.01% |
29,938
-405,382
| -93% | -$23.3M |
|
1328
Veru
VERU
$51.3M
| $1.71M | ﹤0.01% |
+237,189
| New | +$1.71M |
|
1329
Box
BOX
$4.75B
| $1.71M | ﹤0.01% |
66,612
-113
| -0.2% | -$2.89K |
|
1330
Apple Hospitality REIT
APLE
$2.99B
| $1.7M | ﹤0.01% |
102,470
-150
| -0.1% | -$2.49K |
|
1331
Patterson-UTI
PTEN
$2.16B
| $1.7M | ﹤0.01% |
157,108
+26
| +0% | +$281 |
|
1332
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.68M | ﹤0.01% |
53,654
-124
| -0.2% | -$3.88K |
|
1333
Interpublic Group of Companies
IPG
$9.7B
| $1.67M | ﹤0.01% |
51,198
-316
| -0.6% | -$10.3K |
|
1334
Boot Barn
BOOT
$5.62B
| $1.67M | ﹤0.01% |
21,730
+1,267
| +6% | +$97.3K |
|
1335
KeyCorp
KEY
$20.9B
| $1.67M | ﹤0.01% |
115,639
-729
| -0.6% | -$10.5K |
|
1336
Newell Brands
NWL
$2.47B
| $1.66M | ﹤0.01% |
191,701
-455
| -0.2% | -$3.95K |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.66M | ﹤0.01% |
35,864
-17,054
| -32% | -$791K |
|
|
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | ﹤0.01% |
25,526
-2,838
| -10% | -$184K |
|
1339
Cousins Properties
CUZ
$4.95B
| $1.66M | ﹤0.01% |
68,005
-117
| -0.2% | -$2.85K |
|
1340
Rapid7
RPD
$1.29B
| $1.66M | ﹤0.01% |
28,995
-42
| -0.1% | -$2.4K |
|
1341
IES Holdings
IESC
$7.44B
| $1.66M | ﹤0.01% |
20,889
+16,631
| +391% | +$1.32M |
|
|
CPE
1342
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
50,752
+2,971
| +6% | +$96.3K |
|
1343
Credit Acceptance
CACC
$5.78B
| $1.62M | ﹤0.01% |
3,039
-5
| -0.2% | -$2.67K |
|
1344
Visteon
VC
$3.47B
| $1.62M | ﹤0.01% |
12,956
-247,199
| -95% | -$30.9M |
|
1345
CNX Resources
CNX
$4.26B
| $1.62M | ﹤0.01% |
80,802
-7,222
| -8% | -$144K |
|
1346
Kohl's
KSS
$1.74B
| $1.62M | ﹤0.01% |
56,333
-82
| -0.1% | -$2.35K |
|
1347
Patrick Industries
PATK
$3.74B
| $1.62M | ﹤0.01% |
24,140
+1,278
| +6% | +$85.5K |
|
1348
Quanex
NX
$679M
| $1.61M | ﹤0.01% |
52,690
+14,193
| +37% | +$434K |
|
1349
BlueLinx
BXC
$637M
| $1.61M | ﹤0.01% |
14,213
+807
| +6% | +$91.4K |
|
1350
WD-40
WDFC
$2.88B
| $1.61M | ﹤0.01% |
6,733
-711
| -10% | -$170K |
|