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 | |
|---|---|---|---|---|---|---|
1426
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.43M | ﹤0.01% |
71,435
-5,654
| -7% | -$113K |
|
1427
Sweetgreen
SG
$1.03B
| $1.42M | ﹤0.01% |
47,166
-462
| -1% | -$13.9K |
|
1428
Loews
L
$20.3B
| $1.42M | ﹤0.01% |
18,949
-3,136
| -14% | -$234K |
|
1429
Warrior Met Coal
HCC
$3.11B
| $1.42M | ﹤0.01% |
22,560
-265
| -1% | -$16.6K |
|
1430
Brinker International
EAT
$7.07B
| $1.41M | ﹤0.01% |
19,540
-225
| -1% | -$16.3K |
|
1431
Zoom
ZM
$25.4B
| $1.41M | ﹤0.01% |
23,887
-1,335
| -5% | -$79K |
|
1432
Texas Capital Bancshares
TCBI
$4B
| $1.4M | ﹤0.01% |
22,960
-244
| -1% | -$14.9K |
|
1433
Customers Bancorp
CUBI
$2.33B
| $1.4M | ﹤0.01% |
29,225
-1,437
| -5% | -$69K |
|
1434
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.4M | ﹤0.01% |
80,330
-854
| -1% | -$14.9K |
|
1435
PENN Entertainment
PENN
$2.92B
| $1.4M | ﹤0.01% |
72,262
-779
| -1% | -$15.1K |
|
1436
Host Hotels & Resorts
HST
$12.2B
| $1.4M | ﹤0.01% |
77,692
-3,616
| -4% | -$65K |
|
1437
FIVE9
FIVN
$2.02B
| $1.39M | ﹤0.01% |
31,440
-373
| -1% | -$16.5K |
|
1438
California Water Service
CWT
$2.76B
| $1.39M | ﹤0.01% |
28,598
-296
| -1% | -$14.4K |
|
1439
Iridium Communications
IRDM
$1.95B
| $1.39M | ﹤0.01% |
52,039
-581
| -1% | -$15.5K |
|
1440
Madison Square Garden
MSGS
$5.09B
| $1.38M | ﹤0.01% |
7,357
-84
| -1% | -$15.8K |
|
1441
Boston Beer
SAM
$2.4B
| $1.38M | ﹤0.01% |
4,526
-48
| -1% | -$14.7K |
|
1442
Archrock
AROC
$4.36B
| $1.38M | ﹤0.01% |
68,286
+8,407
| +14% | +$170K |
|
1443
Skyward Specialty Insurance
SKWD
$1.93B
| $1.38M | ﹤0.01% |
38,141
+10,611
| +39% | +$384K |
|
1444
Hims & Hers Health
HIMS
$11.7B
| $1.38M | ﹤0.01% |
68,269
+7,996
| +13% | +$161K |
|
1445
Zeta Global
ZETA
$4.94B
| $1.38M | ﹤0.01% |
77,972
-763
| -1% | -$13.5K |
|
1446
LivaNova
LIVN
$3.13B
| $1.37M | ﹤0.01% |
25,000
| – | – |
|
1447
CNO Financial Group
CNO
$3.83B
| $1.37M | ﹤0.01% |
49,358
-569
| -1% | -$15.8K |
|
1448
Visteon
VC
$3.5B
| $1.37M | ﹤0.01% |
12,815
-142
| -1% | -$15.2K |
|
1449
Worthington Enterprises
WOR
$3.26B
| $1.36M | ﹤0.01% |
28,804
+3,126
| +12% | +$148K |
|
1450
Valley National Bancorp
VLY
$6.03B
| $1.36M | ﹤0.01% |
195,306
-2,216
| -1% | -$15.5K |
|