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 | |
|---|---|---|---|---|---|---|
1501
TPG
TPG
$9.17B
| $1.24M | ﹤0.01% |
29,897
+1,267
| +4% | +$52.5K |
|
1502
Forestar Group
FOR
$1.45B
| $1.24M | ﹤0.01% |
38,580
+19,886
| +106% | +$637K |
|
1503
BOK Financial
BOKF
$7.08B
| $1.23M | ﹤0.01% |
13,460
-143
| -1% | -$13.1K |
|
1504
Medical Properties Trust
MPW
$2.77B
| $1.23M | ﹤0.01% |
285,900
-3,070
| -1% | -$13.2K |
|
1505
KeyCorp
KEY
$21B
| $1.23M | ﹤0.01% |
86,713
-4,839
| -5% | -$68.7K |
|
1506
Fidelity National Financial
FNF
$16.5B
| $1.23M | ﹤0.01% |
24,899
-2,741
| -10% | -$135K |
|
1507
SITE Centers
SITC
$474M
| $1.23M | ﹤0.01% |
108,577
-1,252
| -1% | -$14.2K |
|
1508
Westamerica Bancorp
WABC
$1.26B
| $1.23M | ﹤0.01% |
25,317
-1,303
| -5% | -$63.2K |
|
|
SQSP
1509
DELISTED
Squarespace, Inc.
SQSP
| $1.23M | ﹤0.01% |
28,082
-294
| -1% | -$12.8K |
|
1510
Avista
AVA
$2.96B
| $1.23M | ﹤0.01% |
35,430
-397
| -1% | -$13.7K |
|
1511
LCI Industries
LCII
$2.52B
| $1.23M | ﹤0.01% |
11,859
-125
| -1% | -$12.9K |
|
1512
MGE Energy Inc
MGEE
$3.14B
| $1.22M | ﹤0.01% |
16,376
-187
| -1% | -$14K |
|
1513
ICF International
ICFI
$1.82B
| $1.22M | ﹤0.01% |
8,229
-96
| -1% | -$14.2K |
|
1514
Merchants Bancorp
MBIN
$1.47B
| $1.22M | ﹤0.01% |
30,088
-989
| -3% | -$40.1K |
|
|
NARI
1515
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
25,276
-251
| -1% | -$12.1K |
|
1516
Newell Brands
NWL
$2.55B
| $1.22M | ﹤0.01% |
189,700
-2,006
| -1% | -$12.8K |
|
1517
Goosehead Insurance
GSHD
$2.05B
| $1.21M | ﹤0.01% |
21,126
+5,154
| +32% | +$296K |
|
1518
Cathay General Bancorp
CATY
$3.4B
| $1.21M | ﹤0.01% |
32,092
-357
| -1% | -$13.5K |
|
1519
Denali Therapeutics
DNLI
$2.17B
| $1.21M | ﹤0.01% |
52,128
-590
| -1% | -$13.7K |
|
|
SIX
1520
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
36,553
-374
| -1% | -$12.4K |
|
1521
Granite Construction
GVA
$4.8B
| $1.21M | ﹤0.01% |
19,524
-225
| -1% | -$13.9K |
|
1522
National Bank Holdings
NBHC
$1.47B
| $1.2M | ﹤0.01% |
30,771
-996
| -3% | -$38.9K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
32,866
-8,638
| -21% | -$315K |
|
1524
Sunrun
RUN
$3.69B
| $1.2M | ﹤0.01% |
101,051
-1,097
| -1% | -$13K |
|
1525
ESCO Technologies
ESE
$5.43B
| $1.2M | ﹤0.01% |
11,392
-131
| -1% | -$13.7K |
|