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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$585M
| $1.02M | ﹤0.01% |
36,350
-55
| -0.2% | -$1.55K |
|
|
IBTX
1602
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
20,066
-28
| -0.1% | -$1.43K |
|
1603
HighPeak Energy
HPK
$918M
| $1.02M | ﹤0.01% |
71,629
+23,018
| +47% | +$328K |
|
1604
Essential Utilities
WTRG
$10.6B
| $1.02M | ﹤0.01% |
27,298
+10,178
| +59% | +$380K |
|
1605
Acushnet Holdings
GOLF
$4.46B
| $1.02M | ﹤0.01% |
16,110
-20
| -0.1% | -$1.26K |
|
1606
Mueller Water Products
MWA
$3.97B
| $1.02M | ﹤0.01% |
70,618
-123
| -0.2% | -$1.77K |
|
1607
Imperial Oil
IMO
$46.6B
| $1.02M | ﹤0.01% |
17,753
| – | – |
|
1608
Origin Bancorp
OBK
$1.12B
| $1.01M | ﹤0.01% |
28,528
+2,160
| +8% | +$76.8K |
|
1609
Sunstone Hotel Investors
SHO
$1.79B
| $1.01M | ﹤0.01% |
94,237
-172
| -0.2% | -$1.85K |
|
1610
Energizer
ENR
$1.98B
| $1.01M | ﹤0.01% |
31,861
-53
| -0.2% | -$1.68K |
|
1611
BorgWarner
BWA
$9.49B
| $1.01M | ﹤0.01% |
28,056
-48,818
| -64% | -$1.75M |
|
1612
MillerKnoll
MLKN
$1.42B
| $1.01M | ﹤0.01% |
37,691
-72
| -0.2% | -$1.92K |
|
1613
Equitable Holdings
EQH
$16.1B
| $1.01M | ﹤0.01% |
30,185
-317
| -1% | -$10.6K |
|
1614
Granite Construction
GVA
$4.81B
| $1M | ﹤0.01% |
19,749
-34
| -0.2% | -$1.73K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
52,125
-112
| -0.2% | -$2.15K |
|
1616
Hudson Technologies
HDSN
$449M
| $1M | ﹤0.01% |
74,178
+26,978
| +57% | +$364K |
|
1617
Urban Outfitters
URBN
$6.37B
| $1M | ﹤0.01% |
28,009
-47
| -0.2% | -$1.68K |
|
1618
Xerox
XRX
$464M
| $999K | ﹤0.01% |
54,483
-298
| -0.5% | -$5.46K |
|
1619
Dick's Sporting Goods
DKS
$20.5B
| $998K | ﹤0.01% |
6,795
-58,812
| -90% | -$8.64M |
|
1620
Hayward Holdings
HAYW
$3.48B
| $997K | ﹤0.01% |
73,318
-12,707
| -15% | -$173K |
|
1621
Winnebago Industries
WGO
$975M
| $997K | ﹤0.01% |
13,672
-8,834
| -39% | -$644K |
|
1622
Assurant
AIZ
$10.6B
| $995K | ﹤0.01% |
5,906
-46
| -0.8% | -$7.75K |
|
1623
BCE
BCE
$22.6B
| $993K | ﹤0.01% |
25,098
| – | – |
|
1624
Ginkgo Bioworks
DNA
$621M
| $991K | ﹤0.01% |
14,698
-23
| -0.2% | -$1.55K |
|
1625
Surgery Partners
SGRY
$2.79B
| $990K | ﹤0.01% |
30,966
-53
| -0.2% | -$1.7K |
|