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 | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.5B
| $1.38M | ﹤0.01% |
20,905
-37
| -0.2% | -$2.44K |
|
1452
Helen of Troy
HELE
$567M
| $1.38M | ﹤0.01% |
11,381
-4,770
| -30% | -$576K |
|
1453
Cal-Maine
CALM
$5.38B
| $1.37M | ﹤0.01% |
23,879
+500
| +2% | +$28.7K |
|
1454
APA Corp
APA
$8.22B
| $1.37M | ﹤0.01% |
38,195
-252,905
| -87% | -$9.07M |
|
1455
Parsons
PSN
$8.13B
| $1.37M | ﹤0.01% |
21,825
-33
| -0.2% | -$2.07K |
|
1456
Okta
OKTA
$16.2B
| $1.37M | ﹤0.01% |
15,085
-110
| -0.7% | -$9.96K |
|
1457
Kontoor Brands
KTB
$4.67B
| $1.36M | ﹤0.01% |
21,832
-41
| -0.2% | -$2.56K |
|
1458
Ingles Markets
IMKTA
$1.32B
| $1.36M | ﹤0.01% |
15,735
+1,225
| +8% | +$106K |
|
|
PARA
1459
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
91,801
+4,767
| +5% | +$70.5K |
|
1460
Madison Square Garden
MSGS
$5.09B
| $1.35M | ﹤0.01% |
7,440
-14
| -0.2% | -$2.55K |
|
1461
Hecla Mining
HL
$7.47B
| $1.35M | ﹤0.01% |
281,061
-416
| -0.1% | -$2K |
|
1462
ESCO Technologies
ESE
$5.43B
| $1.35M | ﹤0.01% |
11,522
-21
| -0.2% | -$2.46K |
|
1463
Tanger
SKT
$3.91B
| $1.35M | ﹤0.01% |
48,652
-86
| -0.2% | -$2.38K |
|
1464
MarketAxess Holdings
MKTX
$7.04B
| $1.35M | ﹤0.01% |
4,601
-27
| -0.6% | -$7.91K |
|
1465
Match Group
MTCH
$9.15B
| $1.35M | ﹤0.01% |
36,847
-594,678
| -94% | -$21.7M |
|
1466
American States Water
AWR
$2.83B
| $1.34M | ﹤0.01% |
16,685
-29
| -0.2% | -$2.33K |
|
1467
Albany International
AIN
$1.78B
| $1.34M | ﹤0.01% |
13,649
-695
| -5% | -$68.3K |
|
1468
Federated Hermes
FHI
$4.2B
| $1.34M | ﹤0.01% |
39,496
-76
| -0.2% | -$2.57K |
|
1469
F5
FFIV
$19.2B
| $1.33M | ﹤0.01% |
7,453
-46
| -0.6% | -$8.24K |
|
1470
ABM Industries
ABM
$2.87B
| $1.33M | ﹤0.01% |
29,748
-56
| -0.2% | -$2.51K |
|
1471
Upstart Holdings
UPST
$5.98B
| $1.33M | ﹤0.01% |
32,594
-44
| -0.1% | -$1.8K |
|
1472
Marqeta
MQ
$2.68B
| $1.32M | ﹤0.01% |
189,131
-23,966
| -11% | -$167K |
|
1473
Axos Financial
AX
$5.21B
| $1.32M | ﹤0.01% |
24,176
-44
| -0.2% | -$2.4K |
|
1474
DigitalBridge
DBRG
$2.24B
| $1.32M | ﹤0.01% |
75,198
-125
| -0.2% | -$2.19K |
|
1475
Array Technologies
ARRY
$1.2B
| $1.32M | ﹤0.01% |
78,483
-114
| -0.1% | -$1.92K |
|