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 | |
|---|---|---|---|---|---|---|
1401
Twist Bioscience
TWST
$1.55B
| $1.48M | ﹤0.01% |
29,880
-288
| -1% | -$14.2K |
|
1402
Park Hotels & Resorts
PK
$2.4B
| $1.47M | ﹤0.01% |
98,462
-1,073
| -1% | -$16.1K |
|
1403
Apple Hospitality REIT
APLE
$3.01B
| $1.47M | ﹤0.01% |
101,369
-1,103
| -1% | -$16K |
|
1404
AZZ Inc
AZZ
$3.59B
| $1.47M | ﹤0.01% |
19,084
+2,504
| +15% | +$193K |
|
1405
Associated Banc-Corp
ASB
$4.38B
| $1.47M | ﹤0.01% |
69,262
-773
| -1% | -$16.4K |
|
1406
Cactus
WHD
$2.86B
| $1.47M | ﹤0.01% |
27,795
-332
| -1% | -$17.5K |
|
|
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | ﹤0.01% |
106,500
| – | – |
|
1408
Textron
TXT
$14.7B
| $1.46M | ﹤0.01% |
17,057
-998
| -6% | -$85.7K |
|
1409
WD-40
WDFC
$2.88B
| $1.46M | ﹤0.01% |
6,664
-69
| -1% | -$15.1K |
|
1410
RXO
RXO
$2.81B
| $1.46M | ﹤0.01% |
55,737
-595
| -1% | -$15.6K |
|
1411
Spire
SR
$4.5B
| $1.45M | ﹤0.01% |
23,912
-276
| -1% | -$16.8K |
|
1412
Columbia Sportswear
COLM
$3.05B
| $1.45M | ﹤0.01% |
18,332
-176
| -1% | -$13.9K |
|
1413
Shake Shack
SHAK
$4.18B
| $1.45M | ﹤0.01% |
16,064
-193
| -1% | -$17.4K |
|
1414
Unilever
UL
$156B
| $1.45M | ﹤0.01% |
26,308
+1,275
| +5% | +$70.1K |
|
1415
BGC Group
BGC
$4.84B
| $1.45M | ﹤0.01% |
174,377
-1,910
| -1% | -$15.8K |
|
1416
Enphase Energy
ENPH
$4.88B
| $1.45M | ﹤0.01% |
14,503
-4,084
| -22% | -$407K |
|
1417
Brighthouse Financial
BHF
$2.79B
| $1.44M | ﹤0.01% |
33,335
-329
| -1% | -$14.3K |
|
1418
Huntington Ingalls Industries
HII
$10.8B
| $1.44M | ﹤0.01% |
5,862
-1,014
| -15% | -$250K |
|
1419
Celanese
CE
$5.13B
| $1.44M | ﹤0.01% |
10,673
-20,736
| -66% | -$2.8M |
|
1420
Liberty Global Class A
LBTYA
$4.07B
| $1.44M | ﹤0.01% |
82,503
-199,384
| -71% | -$3.48M |
|
1421
Tri Pointe Homes
TPH
$3.18B
| $1.44M | ﹤0.01% |
38,616
-9,292
| -19% | -$346K |
|
1422
Qorvo
QRVO
$8.12B
| $1.44M | ﹤0.01% |
12,386
-498
| -4% | -$57.8K |
|
1423
Maplebear
CART
$12.1B
| $1.44M | ﹤0.01% |
+44,700
| New | +$1.44M |
|
1424
Brown-Forman Class B
BF.B
$13B
| $1.44M | ﹤0.01% |
33,203
-1,074,359
| -97% | -$46.5M |
|
1425
Interpublic Group of Companies
IPG
$9.78B
| $1.43M | ﹤0.01% |
49,225
-1,980
| -4% | -$57.6K |
|