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 | |
|---|---|---|---|---|---|---|
1501
Remitly
RELY
$3.84B
| $1.27M | ﹤0.01% |
65,165
+7,337
| +13% | +$143K |
|
1502
Open Text
OTEX
$8.97B
| $1.26M | ﹤0.01% |
29,854
| – | – |
|
1503
First Financial Bancorp
FFBC
$2.48B
| $1.26M | ﹤0.01% |
52,930
-60
| -0.1% | -$1.43K |
|
1504
Carter's
CRI
$1.1B
| $1.26M | ﹤0.01% |
16,786
-31
| -0.2% | -$2.32K |
|
1505
Henry Schein
HSIC
$8.43B
| $1.26M | ﹤0.01% |
16,594
-171,269
| -91% | -$13M |
|
1506
Red Rock Resorts
RRR
$3.67B
| $1.25M | ﹤0.01% |
23,490
-39
| -0.2% | -$2.08K |
|
1507
C3.ai
AI
$2.26B
| $1.25M | ﹤0.01% |
43,502
-60
| -0.1% | -$1.72K |
|
|
AYX
1508
DELISTED
Alteryx, Inc.
AYX
| $1.25M | ﹤0.01% |
26,461
-838,231
| -97% | -$39.5M |
|
1509
W.P. Carey
WPC
$15B
| $1.24M | ﹤0.01% |
19,202
-544
| -3% | -$35.3K |
|
1510
Q2 Holdings
QTWO
$5.16B
| $1.24M | ﹤0.01% |
28,627
-41
| -0.1% | -$1.78K |
|
1511
Hudbay
HBM
$5.37B
| $1.24M | ﹤0.01% |
224,895
-2,829,033
| -93% | -$15.6M |
|
1512
TPG
TPG
$9.16B
| $1.24M | ﹤0.01% |
28,625
-46
| -0.2% | -$1.99K |
|
1513
Community Bank
CBU
$3.15B
| $1.23M | ﹤0.01% |
23,685
-43
| -0.2% | -$2.24K |
|
1514
EQT Corp
EQT
$31.8B
| $1.23M | ﹤0.01% |
31,838
+3,685
| +13% | +$142K |
|
1515
Flywire
FLYW
$1.68B
| $1.23M | ﹤0.01% |
53,112
+12,259
| +30% | +$284K |
|
|
FL
1516
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
39,451
-65
| -0.2% | -$2.03K |
|
1517
Griffon
GFF
$3.72B
| $1.23M | ﹤0.01% |
20,100
-38
| -0.2% | -$2.32K |
|
1518
Braze
BRZE
$3.44B
| $1.22M | ﹤0.01% |
23,053
+3,146
| +16% | +$167K |
|
|
JNPR
1519
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
41,492
-78,533
| -65% | -$2.31M |
|
1520
Amcor
AMCR
$19.2B
| $1.22M | ﹤0.01% |
126,528
-1,246
| -1% | -$12K |
|
|
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | ﹤0.01% |
20,753
-8,731
| -30% | -$513K |
|
1522
Quaker Houghton
KWR
$2.47B
| $1.22M | ﹤0.01% |
5,709
-11
| -0.2% | -$2.35K |
|
1523
Shake Shack
SHAK
$4.19B
| $1.21M | ﹤0.01% |
16,258
-29
| -0.2% | -$2.15K |
|
1524
Papa John's
PZZA
$1.64B
| $1.2M | ﹤0.01% |
15,775
-41
| -0.3% | -$3.13K |
|
1525
WK Kellogg Co
KLG
$1.99B
| $1.2M | ﹤0.01% |
+91,541
| New | +$1.2M |
|