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 | |
|---|---|---|---|---|---|---|
1376
Carnival Corp
CCL
$44B
| $1.55M | ﹤0.01% |
83,467
-800
| -0.9% | -$14.8K |
|
1377
Pathward Financial
CASH
$1.74B
| $1.55M | ﹤0.01% |
29,230
+1,671
| +6% | +$88.5K |
|
1378
Belden
BDC
$5.15B
| $1.55M | ﹤0.01% |
20,017
-32
| -0.2% | -$2.47K |
|
|
ESGR
1379
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
5,248
-11
| -0.2% | -$3.24K |
|
1380
AeroVironment
AVAV
$12.1B
| $1.54M | ﹤0.01% |
12,230
-19
| -0.2% | -$2.4K |
|
1381
Spotify
SPOT
$145B
| $1.54M | ﹤0.01% |
8,207
-106
| -1% | -$19.9K |
|
1382
Commault Systems
CVLT
$7.84B
| $1.54M | ﹤0.01% |
19,288
-34
| -0.2% | -$2.72K |
|
1383
Hilton Grand Vacations
HGV
$3.99B
| $1.54M | ﹤0.01% |
38,287
-69
| -0.2% | -$2.77K |
|
1384
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.54M | ﹤0.01% |
32,138
| – | – |
|
1385
Loews
L
$19.9B
| $1.54M | ﹤0.01% |
22,087
-161
| -0.7% | -$11.2K |
|
1386
Viatris
VTRS
$11.9B
| $1.54M | ﹤0.01% |
141,545
-955
| -0.7% | -$10.4K |
|
1387
AES
AES
$9.15B
| $1.53M | ﹤0.01% |
79,680
-532
| -0.7% | -$10.2K |
|
1388
Viper Energy
VNOM
$6.62B
| $1.52M | ﹤0.01% |
48,575
+21,376
| +79% | +$671K |
|
1389
Korn Ferry
KFY
$3.81B
| $1.52M | ﹤0.01% |
25,648
-46
| -0.2% | -$2.73K |
|
1390
Knife River
KNF
$4.57B
| $1.51M | ﹤0.01% |
22,863
-41
| -0.2% | -$2.71K |
|
1391
Carpenter Technology
CRS
$12.1B
| $1.51M | ﹤0.01% |
21,379
-33
| -0.2% | -$2.34K |
|
1392
TEGNA Inc
TGNA
$3.37B
| $1.51M | ﹤0.01% |
98,699
-170
| -0.2% | -$2.6K |
|
1393
ZipRecruiter
ZIP
$404M
| $1.51M | ﹤0.01% |
108,591
-7,225
| -6% | -$100K |
|
1394
Spire
SR
$4.5B
| $1.51M | ﹤0.01% |
24,175
-41
| -0.2% | -$2.56K |
|
|
AXNX
1395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | ﹤0.01% |
24,173
-38
| -0.2% | -$2.37K |
|
1396
Sprout Social
SPT
$816M
| $1.5M | ﹤0.01% |
24,456
-3,933
| -14% | -$242K |
|
1397
iRhythm Technologies
IRTC
$5.85B
| $1.5M | ﹤0.01% |
14,011
-23
| -0.2% | -$2.46K |
|
1398
Howard Hughes
HHH
$4.68B
| $1.5M | ﹤0.01% |
18,387
-41
| -0.2% | -$3.35K |
|
1399
Texas Capital Bancshares
TCBI
$3.99B
| $1.5M | ﹤0.01% |
23,204
-35
| -0.2% | -$2.26K |
|
1400
Yelp
YELP
$1.97B
| $1.5M | ﹤0.01% |
31,655
-51
| -0.2% | -$2.42K |
|