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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.15B
| $1.2M | ﹤0.01% |
16,563
-28
| -0.2% | -$2.03K |
|
1527
Premier
PINC
$2.21B
| $1.19M | ﹤0.01% |
53,345
-96
| -0.2% | -$2.15K |
|
1528
Hormel Foods
HRL
$14B
| $1.19M | ﹤0.01% |
37,118
-234
| -0.6% | -$7.52K |
|
1529
Aurora
AUR
$10.3B
| $1.19M | ﹤0.01% |
270,945
+390
| +0.1% | +$1.71K |
|
1530
O-I Glass
OI
$2.04B
| $1.18M | ﹤0.01% |
71,917
-121
| -0.2% | -$1.98K |
|
1531
Materion
MTRN
$2.36B
| $1.18M | ﹤0.01% |
9,034
-17
| -0.2% | -$2.21K |
|
1532
Graham Holdings Company
GHC
$5.14B
| $1.17M | ﹤0.01% |
1,683
-7
| -0.4% | -$4.88K |
|
1533
Exact Sciences
EXAS
$10.6B
| $1.17M | ﹤0.01% |
15,826
-139
| -0.9% | -$10.3K |
|
1534
Unilever
UL
$156B
| $1.17M | ﹤0.01% |
24,118
+946
| +4% | +$45.9K |
|
1535
Douglas Emmett
DEI
$2.81B
| $1.17M | ﹤0.01% |
80,421
-140
| -0.2% | -$2.03K |
|
1536
BOK Financial
BOKF
$7.07B
| $1.17M | ﹤0.01% |
13,603
-24
| -0.2% | -$2.06K |
|
1537
Universal Health Services
UHS
$12.1B
| $1.16M | ﹤0.01% |
7,640
-48
| -0.6% | -$7.32K |
|
1538
New Fortress Energy
NFE
$390M
| $1.16M | ﹤0.01% |
30,845
-18
| -0.1% | -$679 |
|
1539
Adtalem Global Education
ATGE
$4.99B
| $1.16M | ﹤0.01% |
19,701
-39
| -0.2% | -$2.3K |
|
1540
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | ﹤0.01% |
45,764
-70
| -0.2% | -$1.77K |
|
1541
Privia Health
PRVA
$2.81B
| $1.16M | ﹤0.01% |
50,234
-848,755
| -94% | -$19.5M |
|
1542
Intellia Therapeutics
NTLA
$1.23B
| $1.15M | ﹤0.01% |
37,835
-38
| -0.1% | -$1.16K |
|
1543
Deckers Outdoor
DECK
$17.5B
| $1.15M | ﹤0.01% |
10,332
-1,375,728
| -99% | -$153M |
|
1544
Marten Transport
MRTN
$976M
| $1.15M | ﹤0.01% |
54,767
+26,668
| +95% | +$560K |
|
1545
Dell
DELL
$84.3B
| $1.15M | ﹤0.01% |
14,975
-122,535
| -89% | -$9.37M |
|
1546
Zynex
ZYXI
$46.7M
| $1.14M | ﹤0.01% |
104,907
-30,487
| -23% | -$332K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
39,989
-67
| -0.2% | -$1.91K |
|
1548
Opendoor
OPEN
$7.73B
| $1.14M | ﹤0.01% |
253,753
-289
| -0.1% | -$1.3K |
|
1549
Preferred Bank
PFBC
$1.17B
| $1.14M | ﹤0.01% |
15,551
+1,033
| +7% | +$75.4K |
|
1550
Plug Power
PLUG
$1.73B
| $1.14M | ﹤0.01% |
252,068
-416
| -0.2% | -$1.87K |
|