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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.48B
| $1.61M | ﹤0.01% |
23,048
+7,212
| +46% | +$502K |
|
1352
Yeti Holdings
YETI
$2.88B
| $1.6M | ﹤0.01% |
41,226
-226,452
| -85% | -$8.79M |
|
1353
Brighthouse Financial
BHF
$2.8B
| $1.6M | ﹤0.01% |
33,726
-52
| -0.2% | -$2.46K |
|
1354
AppFolio
APPF
$9.95B
| $1.59M | ﹤0.01% |
9,248
-6
| -0.1% | -$1.03K |
|
1355
Omnicell
OMCL
$1.46B
| $1.59M | ﹤0.01% |
21,529
-21
| -0.1% | -$1.55K |
|
1356
C3.ai
AI
$2.26B
| $1.59M | ﹤0.01% |
43,542
+4,004
| +10% | +$146K |
|
1357
Tri Pointe Homes
TPH
$3.09B
| $1.58M | ﹤0.01% |
47,996
-7,127
| -13% | -$234K |
|
1358
Allegion
ALLE
$15B
| $1.57M | ﹤0.01% |
13,099
-3,080
| -19% | -$370K |
|
1359
Glacier Bancorp
GBCI
$5.8B
| $1.57M | ﹤0.01% |
50,331
-59
| -0.1% | -$1.84K |
|
1360
Synaptics
SYNA
$2.72B
| $1.57M | ﹤0.01% |
18,382
-24
| -0.1% | -$2.05K |
|
1361
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.57M | ﹤0.01% |
75,195
-111
| -0.1% | -$2.31K |
|
1362
Lyft
LYFT
$7.75B
| $1.56M | ﹤0.01% |
162,829
+22,066
| +16% | +$212K |
|
1363
Dycom Industries
DY
$7.5B
| $1.56M | ﹤0.01% |
13,738
-17
| -0.1% | -$1.93K |
|
1364
CNX Resources
CNX
$4.26B
| $1.56M | ﹤0.01% |
88,061
-164
| -0.2% | -$2.91K |
|
1365
Denali Therapeutics
DNLI
$2.1B
| $1.55M | ﹤0.01% |
52,754
+10,586
| +25% | +$312K |
|
1366
Exact Sciences
EXAS
$10.3B
| $1.55M | ﹤0.01% |
16,558
-1,638
| -9% | -$154K |
|
1367
Cousins Properties
CUZ
$4.94B
| $1.55M | ﹤0.01% |
68,117
-81
| -0.1% | -$1.85K |
|
1368
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
25,695
-23
| -0.1% | -$1.39K |
|
1369
Credit Acceptance
CACC
$5.37B
| $1.55M | ﹤0.01% |
3,044
+7
| +0.2% | +$3.56K |
|
1370
ZipRecruiter
ZIP
$423M
| $1.55M | ﹤0.01% |
87,126
+24,621
| +39% | +$437K |
|
1371
NorthWestern Energy
NWE
$3.51B
| $1.55M | ﹤0.01% |
27,266
-17
| -0.1% | -$965 |
|
1372
Armstrong World Industries
AWI
$8.5B
| $1.55M | ﹤0.01% |
21,042
-28
| -0.1% | -$2.06K |
|
1373
Intellia Therapeutics
NTLA
$1.21B
| $1.54M | ﹤0.01% |
37,871
+6,572
| +21% | +$268K |
|
1374
Custom Truck One Source
CTOS
$1.3B
| $1.54M | ﹤0.01% |
228,335
+144,697
| +173% | +$975K |
|
1375
Madison Square Garden
MSGE
$2.09B
| $1.54M | ﹤0.01% |
+45,692
| New | +$1.54M |
|