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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | ﹤0.01% |
14,051
-682,467
| -98% | -$56.2M |
|
1552
CarGurus
CARG
$3.6B
| $1.15M | ﹤0.01% |
43,790
-423
| -1% | -$11.1K |
|
1553
TG Therapeutics
TGTX
$5.15B
| $1.15M | ﹤0.01% |
64,357
-678
| -1% | -$12.1K |
|
1554
Imperial Oil
IMO
$46.8B
| $1.14M | ﹤0.01% |
16,753
| – | – |
|
1555
DraftKings
DKNG
$22.8B
| $1.14M | ﹤0.01% |
29,834
+3,228
| +12% | +$123K |
|
1556
Urban Outfitters
URBN
$6.43B
| $1.14M | ﹤0.01% |
27,709
-329
| -1% | -$13.5K |
|
1557
Owens Corning
OC
$13.2B
| $1.14M | ﹤0.01% |
6,544
-28,811
| -81% | -$5M |
|
1558
Spectrum Brands
SPB
$1.33B
| $1.13M | ﹤0.01% |
13,208
-4,056
| -23% | -$348K |
|
1559
Clearfield
CLFD
$470M
| $1.13M | ﹤0.01% |
29,268
-4,673
| -14% | -$180K |
|
1560
Axsome Therapeutics
AXSM
$6.14B
| $1.13M | ﹤0.01% |
14,000
-188
| -1% | -$15.1K |
|
1561
Pool Corp
POOL
$12.3B
| $1.12M | ﹤0.01% |
3,660
-505
| -12% | -$155K |
|
1562
Strategic Education
STRA
$2.02B
| $1.12M | ﹤0.01% |
10,164
-122
| -1% | -$13.5K |
|
1563
Topgolf Callaway Brands
MODG
$1.78B
| $1.12M | ﹤0.01% |
73,384
-730
| -1% | -$11.2K |
|
1564
SiTime
SITM
$6.72B
| $1.12M | ﹤0.01% |
9,023
+2,009
| +29% | +$250K |
|
1565
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | ﹤0.01% |
45,301
-464
| -1% | -$11.4K |
|
1566
Agios Pharmaceuticals
AGIO
$2.12B
| $1.12M | ﹤0.01% |
25,897
-3,684
| -12% | -$159K |
|
1567
TEGNA Inc
TGNA
$3.38B
| $1.11M | ﹤0.01% |
79,895
-18,807
| -19% | -$262K |
|
1568
Construction Partners
ROAD
$7.01B
| $1.11M | ﹤0.01% |
20,067
-219
| -1% | -$12.1K |
|
1569
Community Bank
CBU
$3.15B
| $1.1M | ﹤0.01% |
23,412
-273
| -1% | -$12.9K |
|
1570
St. Joe Company
JOE
$3.05B
| $1.1M | ﹤0.01% |
20,140
+587
| +3% | +$32.1K |
|
1571
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.1M | ﹤0.01% |
8,000
-47,970
| -86% | -$6.61M |
|
|
FLG
1572
Flagstar Financial, Inc.
FLG
$5.3B
| $1.1M | ﹤0.01% |
114,068
-1,162
| -1% | -$11.2K |
|
1573
Boston Properties
BXP
$12.1B
| $1.1M | ﹤0.01% |
17,792
+2,155
| +14% | +$133K |
|
1574
Trinity Industries
TRN
$2.31B
| $1.09M | ﹤0.01% |
36,616
-418
| -1% | -$12.5K |
|
1575
Expro
XPRO
$1.45B
| $1.09M | ﹤0.01% |
47,388
-548
| -1% | -$12.6K |
|