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 | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$2.72B
| $1.5M | ﹤0.01% |
28,893
-2,945
| -9% | -$153K |
|
1402
Associated Banc-Corp
ASB
$4.36B
| $1.5M | ﹤0.01% |
70,033
-112
| -0.2% | -$2.4K |
|
1403
First Hawaiian
FHB
$3.19B
| $1.5M | ﹤0.01% |
65,442
-99
| -0.2% | -$2.26K |
|
|
TXNM
1404
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | ﹤0.01% |
35,923
-67
| -0.2% | -$2.79K |
|
1405
Genworth Financial
GNW
$3.51B
| $1.49M | ﹤0.01% |
222,871
-355
| -0.2% | -$2.37K |
|
1406
Integra LifeSciences
IART
$1.21B
| $1.49M | ﹤0.01% |
34,105
-63
| -0.2% | -$2.75K |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | ﹤0.01% |
51,015
-6,469
| -11% | -$188K |
|
1408
Live Nation Entertainment
LYV
$40.4B
| $1.48M | ﹤0.01% |
15,848
-387
| -2% | -$36.2K |
|
1409
Corcept Therapeutics
CORT
$7.83B
| $1.48M | ﹤0.01% |
45,498
-69
| -0.2% | -$2.24K |
|
|
DNB
1410
DELISTED
Dun & Bradstreet
DNB
| $1.48M | ﹤0.01% |
126,254
+32,294
| +34% | +$378K |
|
|
MZTI
1411
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.48M | ﹤0.01% |
8,867
-16
| -0.2% | -$2.66K |
|
1412
LXP Industrial Trust
LXP
$2.67B
| $1.48M | ﹤0.01% |
148,634
-172
| -0.1% | -$1.71K |
|
1413
Columbia Sportswear
COLM
$3.01B
| $1.47M | ﹤0.01% |
18,509
-29
| -0.2% | -$2.31K |
|
1414
Regency Centers
REG
$13.1B
| $1.47M | ﹤0.01% |
21,945
-124
| -0.6% | -$8.31K |
|
1415
Marriott Vacations Worldwide
VAC
$2.64B
| $1.47M | ﹤0.01% |
17,298
-30
| -0.2% | -$2.55K |
|
1416
Travel + Leisure Co
TNL
$4.11B
| $1.46M | ﹤0.01% |
37,381
-71
| -0.2% | -$2.77K |
|
1417
InterDigital
IDCC
$7.7B
| $1.45M | ﹤0.01% |
13,385
-25
| -0.2% | -$2.71K |
|
1418
Textron
TXT
$14.4B
| $1.45M | ﹤0.01% |
18,053
-880
| -5% | -$70.8K |
|
1419
Qorvo
QRVO
$8.12B
| $1.45M | ﹤0.01% |
12,887
-80
| -0.6% | -$9.01K |
|
1420
Arrowhead Research
ARWR
$3.99B
| $1.45M | ﹤0.01% |
47,367
-91
| -0.2% | -$2.79K |
|
1421
Cathay General Bancorp
CATY
$3.4B
| $1.45M | ﹤0.01% |
32,447
-55
| -0.2% | -$2.45K |
|
1422
Paycom
PAYC
$12.4B
| $1.45M | ﹤0.01% |
6,994
-42
| -0.6% | -$8.68K |
|
|
SWTX
1423
DELISTED
SpringWorks Therapeutics
SWTX
| $1.45M | ﹤0.01% |
39,573
+19,965
| +102% | +$729K |
|
1424
Palomar
PLMR
$3.18B
| $1.44M | ﹤0.01% |
26,010
+1,707
| +7% | +$94.7K |
|
1425
Cogent Communications
CCOI
$1.74B
| $1.44M | ﹤0.01% |
18,937
-30
| -0.2% | -$2.28K |
|