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 | |
|---|---|---|---|---|---|---|
|
WRK
1526
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
23,764
-9,527
| -29% | -$479K |
|
1527
Kohl's
KSS
$1.81B
| $1.19M | ﹤0.01% |
51,889
-4,462
| -8% | -$103K |
|
1528
West Fraser Timber
WFG
$6.03B
| $1.19M | ﹤0.01% |
15,467
-34,468
| -69% | -$2.65M |
|
1529
Minerals Technologies
MTX
$2.03B
| $1.19M | ﹤0.01% |
14,325
-166
| -1% | -$13.8K |
|
|
WBA
1530
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
98,343
-16,989
| -15% | -$205K |
|
|
XIFR
1531
XPLR Infrastructure, LP
XIFR
$947M
| $1.19M | ﹤0.01% |
43,000
-479
| -1% | -$13.2K |
|
1532
Unifirst Corp
UNF
$3.25B
| $1.19M | ﹤0.01% |
6,933
-74
| -1% | -$12.7K |
|
1533
Peabody Energy
BTU
$2.25B
| $1.19M | ﹤0.01% |
53,614
-569
| -1% | -$12.6K |
|
1534
EchoStar
SATS
$22.4B
| $1.18M | ﹤0.01% |
66,468
-648
| -1% | -$11.5K |
|
1535
Sylvamo
SLVM
$1.77B
| $1.18M | ﹤0.01% |
17,224
-181
| -1% | -$12.4K |
|
1536
iRadimed
IRMD
$937M
| $1.18M | ﹤0.01% |
+26,905
| New | +$1.18M |
|
1537
News Corp Class A
NWSA
$16.5B
| $1.18M | ﹤0.01% |
42,839
+1,146
| +3% | +$31.6K |
|
1538
Albany International
AIN
$1.78B
| $1.18M | ﹤0.01% |
13,989
+340
| +2% | +$28.7K |
|
1539
Kosmos Energy
KOS
$827M
| $1.17M | ﹤0.01% |
211,288
-2,332
| -1% | -$12.9K |
|
1540
Universal Health Services
UHS
$12.1B
| $1.17M | ﹤0.01% |
6,334
-1,271
| -17% | -$235K |
|
1541
Pricesmart
PSMT
$3.68B
| $1.17M | ﹤0.01% |
14,413
-130
| -0.9% | -$10.6K |
|
1542
Kimball Electronics
KE
$732M
| $1.17M | ﹤0.01% |
53,136
+14,901
| +39% | +$328K |
|
|
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
7,668
-92
| -1% | -$14K |
|
1544
Graham Holdings Company
GHC
$5.16B
| $1.17M | ﹤0.01% |
1,669
-14
| -0.8% | -$9.78K |
|
1545
First Financial Bancorp
FFBC
$2.47B
| $1.17M | ﹤0.01% |
52,450
-482
| -0.9% | -$10.7K |
|
1546
Amcor
AMCR
$19.2B
| $1.17M | ﹤0.01% |
119,080
-7,468
| -6% | -$73.1K |
|
1547
ArcBest
ARCB
$1.66B
| $1.16M | ﹤0.01% |
10,867
-119
| -1% | -$12.7K |
|
|
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
50,530
-486
| -1% | -$11.2K |
|
|
DNB
1549
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
125,001
-1,432
| -1% | -$13.3K |
|
1550
Yelp
YELP
$1.99B
| $1.16M | ﹤0.01% |
31,326
-330
| -1% | -$12.2K |
|