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 | |
|---|---|---|---|---|---|---|
1376
O-I Glass
OI
$1.95B
| $1.54M | ﹤0.01% |
72,034
-83
| -0.1% | -$1.77K |
|
1377
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
24,214
-27
| -0.1% | -$1.71K |
|
1378
Host Hotels & Resorts
HST
$12.1B
| $1.54M | ﹤0.01% |
91,257
-4,729
| -5% | -$79.6K |
|
1379
Spectrum Brands
SPB
$1.3B
| $1.53M | ﹤0.01% |
19,645
-21
| -0.1% | -$1.64K |
|
1380
Valley National Bancorp
VLY
$5.99B
| $1.53M | ﹤0.01% |
197,840
-230
| -0.1% | -$1.78K |
|
1381
FTAI Aviation
FTAI
$17.2B
| $1.53M | ﹤0.01% |
48,179
-4,453
| -8% | -$141K |
|
1382
Select Medical
SEM
$1.54B
| $1.52M | ﹤0.01% |
88,563
-57
| -0.1% | -$978 |
|
1383
Kimco Realty
KIM
$15.1B
| $1.52M | ﹤0.01% |
77,106
-128,192
| -62% | -$2.53M |
|
1384
Century Communities
CCS
$1.99B
| $1.52M | ﹤0.01% |
19,801
+2,422
| +14% | +$186K |
|
1385
Qiagen
QGEN
$9.99B
| $1.51M | ﹤0.01% |
31,749
-48,639
| -61% | -$2.32M |
|
1386
Travel + Leisure Co
TNL
$4.11B
| $1.51M | ﹤0.01% |
37,464
-74
| -0.2% | -$2.98K |
|
1387
Mr. Cooper
COOP
$14B
| $1.51M | ﹤0.01% |
29,767
-49
| -0.2% | -$2.48K |
|
1388
Amcor
AMCR
$19.2B
| $1.51M | ﹤0.01% |
151,060
-12,933
| -8% | -$129K |
|
1389
Array Technologies
ARRY
$1.2B
| $1.5M | ﹤0.01% |
66,481
-67
| -0.1% | -$1.51K |
|
1390
Grand Canyon Education
LOPE
$5.69B
| $1.5M | ﹤0.01% |
14,482
-20
| -0.1% | -$2.07K |
|
1391
Enovis
ENOV
$1.81B
| $1.49M | ﹤0.01% |
23,221
-14
| -0.1% | -$898 |
|
1392
Lumentum
LITE
$11.5B
| $1.49M | ﹤0.01% |
26,241
-10,704
| -29% | -$607K |
|
1393
Pool Corp
POOL
$11.9B
| $1.49M | ﹤0.01% |
3,973
-173
| -4% | -$64.8K |
|
1394
Twilio
TWLO
$15.7B
| $1.49M | ﹤0.01% |
23,393
-1,974
| -8% | -$126K |
|
1395
Brink's
BCO
$4.76B
| $1.49M | ﹤0.01% |
21,897
-25
| -0.1% | -$1.7K |
|
1396
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.48M | ﹤0.01% |
32,130
-35
| -0.1% | -$1.61K |
|
1397
GitLab
GTLB
$8.3B
| $1.48M | ﹤0.01% |
28,952
-45
| -0.2% | -$2.3K |
|
1398
Premier
PINC
$2.21B
| $1.48M | ﹤0.01% |
53,438
-49
| -0.1% | -$1.36K |
|
1399
Allete
ALE
$3.7B
| $1.48M | ﹤0.01% |
25,506
-30
| -0.1% | -$1.74K |
|
1400
Pacific Biosciences
PACB
$378M
| $1.48M | ﹤0.01% |
111,261
+10,383
| +10% | +$138K |
|