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 | |
|---|---|---|---|---|---|---|
1476
McGrath RentCorp
MGRC
$3.1B
| $1.32M | ﹤0.01% |
11,018
-19
| -0.2% | -$2.27K |
|
1477
Peabody Energy
BTU
$2.25B
| $1.32M | ﹤0.01% |
54,181
-7,521
| -12% | -$183K |
|
1478
Arbor Realty Trust
ABR
$2.29B
| $1.32M | ﹤0.01% |
86,759
-123
| -0.1% | -$1.87K |
|
1479
Olaplex Holdings
OLPX
$961M
| $1.31M | ﹤0.01% |
517,283
+54,726
| +12% | +$139K |
|
1480
RXO
RXO
$2.81B
| $1.31M | ﹤0.01% |
56,331
-87
| -0.2% | -$2.02K |
|
1481
Interparfums
IPAR
$3.49B
| $1.31M | ﹤0.01% |
9,083
-13
| -0.1% | -$1.87K |
|
1482
WSFS Financial
WSFS
$3.17B
| $1.31M | ﹤0.01% |
28,431
-482,861
| -94% | -$22.2M |
|
1483
J&J Snack Foods
JJSF
$2.09B
| $1.3M | ﹤0.01% |
7,776
-9
| -0.1% | -$1.51K |
|
1484
LivaNova
LIVN
$3.13B
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
1485
Ardagh Metal Packaging
AMBP
$2.14B
| $1.29M | ﹤0.01% |
336,595
-137
| -0% | -$526 |
|
|
ARCH
1486
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
7,759
-14
| -0.2% | -$2.32K |
|
1487
Modine Manufacturing
MOD
$7.71B
| $1.29M | ﹤0.01% |
21,540
-39
| -0.2% | -$2.33K |
|
1488
Bank of Hawaii
BOH
$2.74B
| $1.28M | ﹤0.01% |
17,703
-30
| -0.2% | -$2.18K |
|
1489
Avista
AVA
$2.96B
| $1.28M | ﹤0.01% |
35,825
-56
| -0.2% | -$2K |
|
1490
Riot Platforms
RIOT
$5.78B
| $1.28M | ﹤0.01% |
82,742
-29
| -0% | -$448 |
|
1491
ScottsMiracle-Gro
SMG
$3.56B
| $1.28M | ﹤0.01% |
20,069
-32
| -0.2% | -$2.04K |
|
1492
Cactus
WHD
$2.86B
| $1.28M | ﹤0.01% |
28,126
+53
| +0.2% | +$2.41K |
|
1493
American Airlines Group
AAL
$8.54B
| $1.27M | ﹤0.01% |
92,816
-510
| -0.5% | -$7.01K |
|
1494
BGC Group
BGC
$4.84B
| $1.27M | ﹤0.01% |
176,279
-195
| -0.1% | -$1.41K |
|
1495
LGI Homes
LGIH
$1.45B
| $1.27M | ﹤0.01% |
9,557
-17
| -0.2% | -$2.27K |
|
1496
Resideo Technologies
REZI
$5.46B
| $1.27M | ﹤0.01% |
67,568
-122
| -0.2% | -$2.3K |
|
1497
Crane NXT
CXT
$3.56B
| $1.27M | ﹤0.01% |
22,361
-36
| -0.2% | -$2.05K |
|
1498
CVB Financial
CVBF
$2.8B
| $1.27M | ﹤0.01% |
62,928
-104
| -0.2% | -$2.1K |
|
1499
Atlantic Union Bankshares
AUB
$5.04B
| $1.27M | ﹤0.01% |
34,711
-58
| -0.2% | -$2.12K |
|
1500
First Citizens BancShares
FCNCA
$25.4B
| $1.27M | ﹤0.01% |
892
-2,430
| -73% | -$3.45M |
|