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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$9.15B
| $1.36M | ﹤0.01% |
77,306
-2,386
| -3% | -$41.9K |
|
1452
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.35M | ﹤0.01% |
3,704
+105
| +3% | +$38.3K |
|
1453
Azenta
AZTA
$1.43B
| $1.35M | ﹤0.01% |
25,649
-259
| -1% | -$13.6K |
|
1454
NorthWestern Energy
NWE
$3.51B
| $1.35M | ﹤0.01% |
26,914
-316
| -1% | -$15.8K |
|
1455
Hecla Mining
HL
$7.47B
| $1.35M | ﹤0.01% |
278,068
-3,002
| -1% | -$14.5K |
|
|
JBTM
1456
JBT Marel Corporation
JBTM
$7.28B
| $1.35M | ﹤0.01% |
14,165
-162
| -1% | -$15.4K |
|
1457
First Hawaiian
FHB
$3.21B
| $1.34M | ﹤0.01% |
64,787
-656
| -1% | -$13.6K |
|
1458
LXP Industrial Trust
LXP
$2.74B
| $1.34M | ﹤0.01% |
147,141
-1,497
| -1% | -$13.7K |
|
1459
Okta
OKTA
$16.2B
| $1.34M | ﹤0.01% |
14,298
-795
| -5% | -$74.4K |
|
1460
Artisan Partners
APAM
$3.32B
| $1.33M | ﹤0.01% |
32,325
-412,077
| -93% | -$17M |
|
1461
Lucid Motors
LCID
$6.12B
| $1.33M | ﹤0.01% |
51,132
-1,334
| -3% | -$34.8K |
|
1462
Genworth Financial
GNW
$3.62B
| $1.33M | ﹤0.01% |
220,510
-2,305
| -1% | -$13.9K |
|
1463
Adtalem Global Education
ATGE
$4.98B
| $1.33M | ﹤0.01% |
19,497
-200
| -1% | -$13.6K |
|
1464
Kulicke & Soffa
KLIC
$2.03B
| $1.33M | ﹤0.01% |
26,945
-281
| -1% | -$13.8K |
|
1465
WSFS Financial
WSFS
$3.17B
| $1.32M | ﹤0.01% |
28,121
-311
| -1% | -$14.6K |
|
1466
Marriott Vacations Worldwide
VAC
$2.75B
| $1.32M | ﹤0.01% |
15,129
-2,173
| -13% | -$190K |
|
1467
Apellis Pharmaceuticals
APLS
$3.21B
| $1.32M | ﹤0.01% |
34,412
-527
| -2% | -$20.2K |
|
1468
Tootsie Roll Industries
TR
$2.91B
| $1.32M | ﹤0.01% |
44,397
+36,477
| +461% | +$1.08M |
|
1469
Crane NXT
CXT
$3.56B
| $1.32M | ﹤0.01% |
21,437
-249
| -1% | -$15.3K |
|
1470
Travel + Leisure Co
TNL
$4.11B
| $1.31M | ﹤0.01% |
29,227
-8,165
| -22% | -$367K |
|
1471
Lumentum
LITE
$11.5B
| $1.31M | ﹤0.01% |
25,758
+932
| +4% | +$47.5K |
|
|
TXNM
1472
TXNM Energy, Inc.
TXNM
$6B
| $1.31M | ﹤0.01% |
35,485
-439
| -1% | -$16.2K |
|
|
LSXMK
1473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | ﹤0.01% |
59,000
+40,532
| +219% | +$898K |
|
1474
Regency Centers
REG
$13.1B
| $1.31M | ﹤0.01% |
21,001
-862
| -4% | -$53.6K |
|
1475
Resideo Technologies
REZI
$5.46B
| $1.31M | ﹤0.01% |
66,826
-743
| -1% | -$14.5K |
|