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 | |
|---|---|---|---|---|---|---|
1576
ACV Auctions
ACVA
$1.77B
| $1.09M | ﹤0.01% |
59,544
-636
| -1% | -$11.6K |
|
1577
Hormel Foods
HRL
$13.9B
| $1.09M | ﹤0.01% |
35,624
-146,749
| -80% | -$4.47M |
|
1578
First Interstate BancSystem
FIBK
$3.37B
| $1.08M | ﹤0.01% |
38,917
-557,356
| -93% | -$15.5M |
|
1579
Aurora
AUR
$10.3B
| $1.08M | ﹤0.01% |
389,598
-3,977
| -1% | -$11K |
|
1580
Evertec
EVTC
$2.17B
| $1.08M | ﹤0.01% |
32,362
-413,386
| -93% | -$13.7M |
|
1581
CVB Financial
CVBF
$2.8B
| $1.07M | ﹤0.01% |
62,249
-679
| -1% | -$11.7K |
|
1582
Atmus Filtration Technologies
ATMU
$3.79B
| $1.07M | ﹤0.01% |
+37,200
| New | +$1.07M |
|
1583
RingCentral
RNG
$2.78B
| $1.06M | ﹤0.01% |
37,912
-3,924
| -9% | -$110K |
|
1584
Douglas Emmett
DEI
$2.83B
| $1.06M | ﹤0.01% |
79,599
-825
| -1% | -$11K |
|
1585
Cogent Communications
CCOI
$1.78B
| $1.06M | ﹤0.01% |
18,711
-225
| -1% | -$12.7K |
|
1586
Preferred Bank
PFBC
$1.17B
| $1.06M | ﹤0.01% |
13,978
-738
| -5% | -$55.7K |
|
1587
Century Communities
CCS
$2.04B
| $1.05M | ﹤0.01% |
12,848
-3,015
| -19% | -$246K |
|
1588
Simmons First National
SFNC
$2.96B
| $1.05M | ﹤0.01% |
59,651
-804,979
| -93% | -$14.2M |
|
1589
Independent Bank
INDB
$3.47B
| $1.05M | ﹤0.01% |
20,682
-224
| -1% | -$11.4K |
|
1590
Progress Software
PRGS
$1.84B
| $1.04M | ﹤0.01% |
19,257
-223
| -1% | -$12.1K |
|
1591
Helen of Troy
HELE
$552M
| $1.04M | ﹤0.01% |
11,260
-121
| -1% | -$11.2K |
|
1592
Cheesecake Factory
CAKE
$2.9B
| $1.04M | ﹤0.01% |
26,462
-244
| -0.9% | -$9.59K |
|
1593
Patrick Industries
PATK
$3.77B
| $1.04M | ﹤0.01% |
14,366
-163
| -1% | -$11.8K |
|
1594
ADMA Biologics
ADMA
$3.87B
| $1.03M | ﹤0.01% |
92,161
-1,122
| -1% | -$12.5K |
|
1595
Carter's
CRI
$1.07B
| $1.03M | ﹤0.01% |
16,601
-188
| -1% | -$11.6K |
|
1596
Ally Financial
ALLY
$12.8B
| $1.03M | ﹤0.01% |
25,934
+1,497
| +6% | +$59.4K |
|
|
JWN
1597
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
48,452
-507
| -1% | -$10.8K |
|
1598
Marqeta
MQ
$2.67B
| $1.03M | ﹤0.01% |
187,199
-2,170
| -1% | -$11.9K |
|
1599
Pan American Silver
PAAS
$15.5B
| $1.03M | ﹤0.01% |
51,638
+6,359
| +14% | +$126K |
|
1600
Provident Financial Services
PFS
$2.59B
| $1.02M | ﹤0.01% |
71,163
+30,488
| +75% | +$438K |
|