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 | |
|---|---|---|---|---|---|---|
1576
Krystal Biotech
KRYS
$4.09B
| $1.09M | ﹤0.01% |
8,796
-12
| -0.1% | -$1.49K |
|
1577
Credo Technology Group
CRDO
$27.6B
| $1.08M | ﹤0.01% |
55,549
+16,100
| +41% | +$314K |
|
1578
CAE Inc
CAE
$8.6B
| $1.08M | ﹤0.01% |
49,583
+4,100
| +9% | +$88.9K |
|
1579
Par Pacific Holdings
PARR
$1.74B
| $1.07M | ﹤0.01% |
29,544
-47
| -0.2% | -$1.71K |
|
1580
Immunovant
IMVT
$2.92B
| $1.07M | ﹤0.01% |
25,505
-10,834
| -30% | -$456K |
|
1581
Clearway Energy Class C
CWEN
$3.38B
| $1.07M | ﹤0.01% |
38,985
-64
| -0.2% | -$1.76K |
|
1582
RadNet
RDNT
$5.7B
| $1.07M | ﹤0.01% |
30,694
-5,046
| -14% | -$175K |
|
1583
StoneX
SNEX
$5.16B
| $1.07M | ﹤0.01% |
21,654
-32
| -0.1% | -$1.58K |
|
1584
Phinia Inc
PHIN
$2.28B
| $1.07M | ﹤0.01% |
35,150
+7,893
| +29% | +$239K |
|
1585
Topgolf Callaway Brands
MODG
$1.78B
| $1.06M | ﹤0.01% |
74,116
-12,714
| -15% | -$182K |
|
1586
CorVel
CRVL
$4.52B
| $1.06M | ﹤0.01% |
12,837
-24
| -0.2% | -$1.98K |
|
1587
Progress Software
PRGS
$1.85B
| $1.06M | ﹤0.01% |
19,479
-32
| -0.2% | -$1.74K |
|
1588
Pegasystems
PEGA
$9.95B
| $1.05M | ﹤0.01% |
43,016
-7,662
| -15% | -$187K |
|
1589
Unity
U
$18.5B
| $1.04M | ﹤0.01% |
25,543
-180
| -0.7% | -$7.36K |
|
1590
Sonos
SONO
$1.82B
| $1.04M | ﹤0.01% |
60,525
-21,444
| -26% | -$367K |
|
1591
PubMatic
PUBM
$381M
| $1.04M | ﹤0.01% |
63,591
+1,353
| +2% | +$22.1K |
|
1592
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.04M | ﹤0.01% |
64,823
-94
| -0.1% | -$1.5K |
|
1593
Minerals Technologies
MTX
$2.03B
| $1.03M | ﹤0.01% |
14,490
-26
| -0.2% | -$1.85K |
|
1594
Viavi Solutions
VIAV
$2.72B
| $1.03M | ﹤0.01% |
102,439
-158
| -0.2% | -$1.59K |
|
1595
Dime Community Bancshares
DCOM
$1.35B
| $1.03M | ﹤0.01% |
38,111
+2,679
| +8% | +$72.2K |
|
1596
Celldex Therapeutics
CLDX
$1.66B
| $1.03M | ﹤0.01% |
25,883
+8,863
| +52% | +$352K |
|
1597
DocuSign
DOCU
$16.1B
| $1.03M | ﹤0.01% |
17,253
-3,381
| -16% | -$201K |
|
1598
News Corp Class A
NWSA
$16.5B
| $1.02M | ﹤0.01% |
41,712
-284
| -0.7% | -$6.98K |
|
1599
Schrodinger
SDGR
$1.37B
| $1.02M | ﹤0.01% |
28,616
-48
| -0.2% | -$1.72K |
|
1600
First Merchants
FRME
$2.32B
| $1.02M | ﹤0.01% |
27,589
-46
| -0.2% | -$1.71K |
|