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 | |
|---|---|---|---|---|---|---|
1326
StoneX
SNEX
$5.02B
| $1.74M | ﹤0.01% |
34,709
-60,978
| -64% | -$3.06M |
|
1327
CNX Resources
CNX
$4.14B
| $1.73M | ﹤0.01% |
71,202
-9,602
| -12% | -$234K |
|
1328
Kinetik
KNTK
$2.58B
| $1.72M | ﹤0.01% |
41,497
+14,855
| +56% | +$615K |
|
1329
Packaging Corp of America
PKG
$19.2B
| $1.72M | ﹤0.01% |
9,406
-50,894
| -84% | -$9.29M |
|
1330
Masco
MAS
$15.3B
| $1.72M | ﹤0.01% |
25,757
-6,660
| -21% | -$443K |
|
1331
Tyson Foods
TSN
$19.7B
| $1.71M | ﹤0.01% |
29,971
-9,061
| -23% | -$518K |
|
1332
Q2 Holdings
QTWO
$5.13B
| $1.71M | ﹤0.01% |
28,337
-290
| -1% | -$17.5K |
|
1333
Plains GP Holdings
PAGP
$3.67B
| $1.7M | ﹤0.01% |
90,500
-990
| -1% | -$18.6K |
|
1334
Pembina Pipeline
PBA
$22.5B
| $1.69M | ﹤0.01% |
45,676
-15,000
| -25% | -$556K |
|
1335
Viatris
VTRS
$11.9B
| $1.69M | ﹤0.01% |
158,725
-6,204
| -4% | -$66K |
|
1336
Perrigo
PRGO
$3.04B
| $1.68M | ﹤0.01% |
65,527
-699
| -1% | -$18K |
|
1337
Silicon Laboratories
SLAB
$4.34B
| $1.68M | ﹤0.01% |
15,222
-161
| -1% | -$17.8K |
|
1338
Bumble
BMBL
$702M
| $1.68M | ﹤0.01% |
160,039
-3,293
| -2% | -$34.6K |
|
1339
RH
RH
$4.27B
| $1.68M | ﹤0.01% |
6,858
-1,722
| -20% | -$421K |
|
1340
CleanSpark
CLSK
$2.87B
| $1.67M | ﹤0.01% |
104,700
+26,397
| +34% | +$421K |
|
1341
Stanley Black & Decker
SWK
$11.9B
| $1.67M | ﹤0.01% |
20,882
-786
| -4% | -$62.8K |
|
1342
Zscaler
ZS
$43.4B
| $1.66M | ﹤0.01% |
8,662
-459
| -5% | -$88.2K |
|
1343
IAC Inc
IAC
$2.88B
| $1.66M | ﹤0.01% |
43,272
-471
| -1% | -$18.1K |
|
1344
Workiva
WK
$4.24B
| $1.66M | ﹤0.01% |
22,753
-255
| -1% | -$18.6K |
|
1345
Southwest Gas
SWX
$5.67B
| $1.66M | ﹤0.01% |
23,592
-7,368
| -24% | -$518K |
|
|
MZTI
1346
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.66M | ﹤0.01% |
8,768
-99
| -1% | -$18.7K |
|
1347
DXC Technology
DXC
$2.55B
| $1.65M | ﹤0.01% |
86,662
-14,039
| -14% | -$268K |
|
1348
ManpowerGroup
MAN
$1.75B
| $1.65M | ﹤0.01% |
23,696
-246
| -1% | -$17.2K |
|
1349
Select Medical
SEM
$1.54B
| $1.65M | ﹤0.01% |
87,416
-974
| -1% | -$18.4K |
|
1350
NewMarket
NEU
$7.86B
| $1.65M | ﹤0.01% |
3,213
-35
| -1% | -$18K |
|