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 | |
|---|---|---|---|---|---|---|
1401
Affirm
AFRM
$26.5B
| $1.47M | ﹤0.01% |
96,217
-69
| -0.1% | -$1.06K |
|
1402
Samsara
IOT
$22.2B
| $1.47M | ﹤0.01% |
52,886
-15,326
| -22% | -$425K |
|
1403
Inspirato
ISPO
$37.7M
| $1.46M | ﹤0.01% |
74,708
| – | – |
|
1404
Stock Yards Bancorp
SYBT
$2.28B
| $1.46M | ﹤0.01% |
32,236
+18,183
| +129% | +$824K |
|
|
TRTL
1405
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.46M | ﹤0.01% |
140,800
-9,200
| -6% | -$95.5K |
|
1406
Ares Management
ARES
$39.3B
| $1.46M | ﹤0.01% |
15,160
+10,923
| +258% | +$1.05M |
|
1407
Moog
MOG.A
$6.24B
| $1.46M | ﹤0.01% |
13,446
-19
| -0.1% | -$2.06K |
|
1408
American States Water
AWR
$2.82B
| $1.45M | ﹤0.01% |
16,712
-20
| -0.1% | -$1.74K |
|
1409
Hecla Mining
HL
$7.47B
| $1.45M | ﹤0.01% |
281,415
-293
| -0.1% | -$1.51K |
|
1410
LXP Industrial Trust
LXP
$2.67B
| $1.45M | ﹤0.01% |
148,832
+25,545
| +21% | +$249K |
|
1411
Assured Guaranty
AGO
$3.89B
| $1.44M | ﹤0.01% |
25,792
-39
| -0.2% | -$2.18K |
|
1412
Columbia Sportswear
COLM
$3.01B
| $1.43M | ﹤0.01% |
18,543
+3,702
| +25% | +$286K |
|
1413
Winnebago Industries
WGO
$953M
| $1.43M | ﹤0.01% |
21,453
+2,219
| +12% | +$148K |
|
1414
Schrodinger
SDGR
$1.34B
| $1.43M | ﹤0.01% |
28,645
-4
| -0% | -$200 |
|
1415
Regency Centers
REG
$13.1B
| $1.43M | ﹤0.01% |
23,129
-2,035
| -8% | -$126K |
|
1416
Unilever
UL
$156B
| $1.43M | ﹤0.01% |
27,390
+3,246
| +13% | +$169K |
|
1417
Rogers Communications
RCI
$19.1B
| $1.43M | ﹤0.01% |
31,244
-4,293
| -12% | -$196K |
|
1418
Zscaler
ZS
$43.4B
| $1.42M | ﹤0.01% |
9,724
-745
| -7% | -$109K |
|
1419
Kyndryl
KD
$7.49B
| $1.42M | ﹤0.01% |
107,067
+19,326
| +22% | +$257K |
|
1420
Spotify
SPOT
$145B
| $1.42M | ﹤0.01% |
8,850
+13
| +0.1% | +$2.09K |
|
1421
Federated Hermes
FHI
$4.1B
| $1.42M | ﹤0.01% |
39,568
-48
| -0.1% | -$1.72K |
|
1422
Boston Beer
SAM
$2.39B
| $1.41M | ﹤0.01% |
4,582
-4
| -0.1% | -$1.23K |
|
1423
Varonis Systems
VRNS
$6.41B
| $1.41M | ﹤0.01% |
52,973
-68
| -0.1% | -$1.81K |
|
1424
Integer Holdings
ITGR
$3.59B
| $1.41M | ﹤0.01% |
15,902
-18
| -0.1% | -$1.6K |
|
1425
Vornado Realty Trust
VNO
$8.07B
| $1.41M | ﹤0.01% |
77,623
-156
| -0.2% | -$2.83K |
|