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 | |
|---|---|---|---|---|---|---|
1426
Kosmos Energy
KOS
$827M
| $1.43M | ﹤0.01% |
213,614
-355
| -0.2% | -$2.38K |
|
1427
Fortrea Holdings
FTRE
$909M
| $1.43M | ﹤0.01% |
40,958
-4,531
| -10% | -$158K |
|
1428
Merchants Bancorp
MBIN
$1.45B
| $1.43M | ﹤0.01% |
33,514
+3,014
| +10% | +$128K |
|
1429
Guardant Health
GH
$7.05B
| $1.43M | ﹤0.01% |
52,729
-88
| -0.2% | -$2.38K |
|
1430
Roivant Sciences
ROIV
$9.84B
| $1.43M | ﹤0.01% |
126,967
-3,851,530
| -97% | -$43.3M |
|
1431
Chewy
CHWY
$14.9B
| $1.42M | ﹤0.01% |
+60,306
| New | +$1.42M |
|
|
JBTM
1432
JBT Marel Corporation
JBTM
$7.09B
| $1.42M | ﹤0.01% |
14,327
-25
| -0.2% | -$2.49K |
|
1433
International Paper
IP
$24.5B
| $1.42M | ﹤0.01% |
39,368
-57,444
| -59% | -$2.08M |
|
1434
Green Brick Partners
GRBK
$3.17B
| $1.42M | ﹤0.01% |
27,394
+1,788
| +7% | +$92.8K |
|
1435
Medical Properties Trust
MPW
$2.77B
| $1.42M | ﹤0.01% |
288,958
-448
| -0.2% | -$2.2K |
|
1436
RingCentral
RNG
$2.77B
| $1.42M | ﹤0.01% |
41,837
-66
| -0.2% | -$2.24K |
|
1437
Ramaco Resources Class A
METC
$1.72B
| $1.41M | ﹤0.01% |
84,966
+40,122
| +89% | +$667K |
|
1438
Liberty Energy
LBRT
$1.76B
| $1.41M | ﹤0.01% |
77,877
-7,616
| -9% | -$138K |
|
1439
SL Green Realty
SLG
$4.5B
| $1.41M | ﹤0.01% |
31,256
-47
| -0.2% | -$2.12K |
|
1440
Fidelity National Financial
FNF
$16.2B
| $1.41M | ﹤0.01% |
27,637
-204
| -0.7% | -$10.4K |
|
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.4M | ﹤0.01% |
50,869
-64
| -0.1% | -$1.77K |
|
1442
International Bancshares
IBOC
$4.4B
| $1.39M | ﹤0.01% |
25,657
-41
| -0.2% | -$2.23K |
|
1443
Prestige Consumer Healthcare
PBH
$3.2B
| $1.39M | ﹤0.01% |
22,774
-34
| -0.1% | -$2.08K |
|
1444
CNO Financial Group
CNO
$3.8B
| $1.39M | ﹤0.01% |
49,927
-95
| -0.2% | -$2.65K |
|
1445
First Bancorp
FBP
$3.52B
| $1.39M | ﹤0.01% |
84,610
-137
| -0.2% | -$2.25K |
|
1446
Warrior Met Coal
HCC
$3.08B
| $1.39M | ﹤0.01% |
22,824
-41
| -0.2% | -$2.5K |
|
1447
Lennox International
LII
$19.9B
| $1.39M | ﹤0.01% |
3,104
-424
| -12% | -$190K |
|
1448
NorthWestern Energy
NWE
$3.47B
| $1.39M | ﹤0.01% |
27,230
-39
| -0.1% | -$1.98K |
|
|
WRK
1449
DELISTED
WestRock Company
WRK
| $1.38M | ﹤0.01% |
33,283
-200
| -0.6% | -$8.3K |
|
1450
Spectrum Brands
SPB
$1.3B
| $1.38M | ﹤0.01% |
17,288
-26,070
| -60% | -$2.08M |
|