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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.07B
| $1.61M | ﹤0.01% |
104,952
-153
| -0.1% | -$2.34K |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $1.61M | ﹤0.01% |
9,831
-59
| -0.6% | -$9.64K |
|
1353
BlackLine
BL
$3.36B
| $1.6M | ﹤0.01% |
25,669
-36
| -0.1% | -$2.25K |
|
1354
CONMED
CNMD
$1.64B
| $1.6M | ﹤0.01% |
14,616
-24
| -0.2% | -$2.63K |
|
1355
AppFolio
APPF
$9.96B
| $1.6M | ﹤0.01% |
9,235
-14
| -0.2% | -$2.43K |
|
1356
Kulicke & Soffa
KLIC
$2.01B
| $1.59M | ﹤0.01% |
29,093
+455
| +2% | +$24.9K |
|
1357
ACI Worldwide
ACIW
$5.21B
| $1.58M | ﹤0.01% |
51,748
-81
| -0.2% | -$2.48K |
|
1358
Host Hotels & Resorts
HST
$12.1B
| $1.58M | ﹤0.01% |
81,297
-583
| -0.7% | -$11.4K |
|
1359
Boston Beer
SAM
$2.35B
| $1.58M | ﹤0.01% |
4,574
-8
| -0.2% | -$2.77K |
|
1360
Kimco Realty
KIM
$15.1B
| $1.58M | ﹤0.01% |
74,222
-486
| -0.7% | -$10.4K |
|
1361
Dycom Industries
DY
$7.5B
| $1.58M | ﹤0.01% |
13,718
-21
| -0.2% | -$2.42K |
|
|
CERE
1362
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.58M | ﹤0.01% |
37,260
+9,399
| +34% | +$398K |
|
1363
Leggett & Platt
LEG
$1.3B
| $1.58M | ﹤0.01% |
60,252
-103
| -0.2% | -$2.69K |
|
1364
Integer Holdings
ITGR
$3.54B
| $1.57M | ﹤0.01% |
15,878
-22
| -0.1% | -$2.18K |
|
1365
Fox Factory Holding Corp
FOXF
$1.14B
| $1.57M | ﹤0.01% |
23,256
-369,162
| -94% | -$24.9M |
|
1366
Spirit AeroSystems
SPR
$4.56B
| $1.57M | ﹤0.01% |
49,295
-81
| -0.2% | -$2.58K |
|
1367
FormFactor
FORM
$2.33B
| $1.56M | ﹤0.01% |
37,465
-62
| -0.2% | -$2.59K |
|
1368
Teladoc Health
TDOC
$1.35B
| $1.56M | ﹤0.01% |
72,424
-127
| -0.2% | -$2.74K |
|
|
CNR
1369
Core Natural Resources, Inc.
CNR
$3.75B
| $1.56M | ﹤0.01% |
15,513
-29
| -0.2% | -$2.92K |
|
1370
Northern Oil and Gas
NOG
$2.48B
| $1.56M | ﹤0.01% |
42,084
-17
| -0% | -$630 |
|
1371
Allete
ALE
$3.68B
| $1.56M | ﹤0.01% |
25,465
-38
| -0.1% | -$2.33K |
|
1372
Macerich
MAC
$4.58B
| $1.56M | ﹤0.01% |
100,741
-164
| -0.2% | -$2.53K |
|
1373
Alarm.com
ALRM
$2.77B
| $1.55M | ﹤0.01% |
24,031
-3,136
| -12% | -$203K |
|
1374
Allegion
ALLE
$15B
| $1.55M | ﹤0.01% |
12,263
-2,369
| -16% | -$300K |
|
1375
Digital Turbine
APPS
$502M
| $1.55M | ﹤0.01% |
225,947
+65,245
| +41% | +$448K |
|