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 | |
|---|---|---|---|---|---|---|
|
ALTM
1351
DELISTED
Arcadium Lithium plc
ALTM
| $1.65M | ﹤0.01% |
493,309
| – | – |
|
1352
Chewy
CHWY
$14.9B
| $1.63M | ﹤0.01% |
59,700
-614
| -1% | -$16.7K |
|
1353
Terex
TEX
$3.45B
| $1.62M | ﹤0.01% |
29,600
-339
| -1% | -$18.6K |
|
1354
Molson Coors Class B
TAP
$9.71B
| $1.62M | ﹤0.01% |
31,808
-42,101
| -57% | -$2.14M |
|
1355
CareTrust REIT
CTRE
$7.54B
| $1.61M | ﹤0.01% |
64,233
+21,485
| +50% | +$539K |
|
1356
Liberty Energy
LBRT
$1.76B
| $1.61M | ﹤0.01% |
77,037
-843
| -1% | -$17.6K |
|
1357
Cenovus Energy
CVE
$30.7B
| $1.61M | ﹤0.01% |
81,760
-52,405
| -39% | -$1.03M |
|
1358
Allegion
ALLE
$14.6B
| $1.61M | ﹤0.01% |
13,612
+1,848
| +16% | +$218K |
|
1359
Synaptics
SYNA
$2.67B
| $1.6M | ﹤0.01% |
18,152
-200
| -1% | -$17.6K |
|
1360
Transcat
TRNS
$705M
| $1.59M | ﹤0.01% |
13,335
+3,038
| +30% | +$363K |
|
1361
Krystal Biotech
KRYS
$3.98B
| $1.59M | ﹤0.01% |
8,671
-125
| -1% | -$23K |
|
1362
JFrog
FROG
$5.82B
| $1.59M | ﹤0.01% |
42,397
-384
| -0.9% | -$14.4K |
|
1363
Cross Country Healthcare
CCRN
$455M
| $1.58M | ﹤0.01% |
114,350
-4,074
| -3% | -$56.4K |
|
1364
Knife River
KNF
$4.57B
| $1.58M | ﹤0.01% |
22,588
-275
| -1% | -$19.3K |
|
1365
Chemours
CC
$2.44B
| $1.58M | ﹤0.01% |
70,089
-760
| -1% | -$17.1K |
|
1366
ONE Gas
OGS
$4.5B
| $1.58M | ﹤0.01% |
24,737
-262,269
| -91% | -$16.7M |
|
1367
Teradata
TDC
$1.99B
| $1.57M | ﹤0.01% |
45,513
-502
| -1% | -$17.3K |
|
1368
Lennox International
LII
$19.9B
| $1.57M | ﹤0.01% |
2,939
-166
| -5% | -$88.7K |
|
1369
Noble Corp
NE
$4.82B
| $1.57M | ﹤0.01% |
35,110
-20,002
| -36% | -$893K |
|
1370
C.H. Robinson
CHRW
$15.5B
| $1.57M | ﹤0.01% |
17,769
-2,386
| -12% | -$210K |
|
1371
Goodyear
GT
$2.45B
| $1.56M | ﹤0.01% |
137,941
-1,461
| -1% | -$16.6K |
|
1372
J.M. Smucker
SJM
$11.8B
| $1.56M | ﹤0.01% |
14,305
+64
| +0.4% | +$6.98K |
|
1373
Cousins Properties
CUZ
$4.91B
| $1.55M | ﹤0.01% |
67,224
-782
| -1% | -$18.1K |
|
1374
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | ﹤0.01% |
22,521
-254
| -1% | -$17.5K |
|
1375
Northern Oil and Gas
NOG
$2.51B
| $1.55M | ﹤0.01% |
41,620
-469
| -1% | -$17.4K |
|