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 | |
|---|---|---|---|---|---|---|
1601
Live Nation Entertainment
LYV
$40.3B
| $1.02M | ﹤0.01% |
10,893
-2,412
| -18% | -$226K |
|
1602
Texas Pacific Land
TPL
$21.6B
| $1.02M | ﹤0.01% |
1,389
-117
| -8% | -$85.9K |
|
1603
Allegro MicroSystems
ALGM
$5.52B
| $1.02M | ﹤0.01% |
36,057
-378,370
| -91% | -$10.7M |
|
1604
DigitalBridge
DBRG
$2.2B
| $1.02M | ﹤0.01% |
74,372
-837
| -1% | -$11.5K |
|
|
RCM
1605
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | ﹤0.01% |
80,989
-998
| -1% | -$12.5K |
|
|
SWTX
1606
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
27,025
+7,354
| +37% | +$277K |
|
1607
American Airlines Group
AAL
$8.55B
| $1.01M | ﹤0.01% |
89,489
-3,362
| -4% | -$38.1K |
|
1608
Snap
SNAP
$12.3B
| $1.01M | ﹤0.01% |
60,790
-5,346
| -8% | -$88.8K |
|
1609
AMN Healthcare
AMN
$728M
| $1.01M | ﹤0.01% |
19,715
-194
| -1% | -$9.94K |
|
1610
Bankunited
BKU
$2.95B
| $1.01M | ﹤0.01% |
34,446
-381
| -1% | -$11.2K |
|
1611
Astrana Health
ASTH
$1.4B
| $1.01M | ﹤0.01% |
24,806
+6,058
| +32% | +$245K |
|
1612
Watsco
WSO
$16B
| $1.01M | ﹤0.01% |
2,168
+93
| +4% | +$43.1K |
|
1613
CONMED
CNMD
$1.67B
| $1M | ﹤0.01% |
14,459
-158
| -1% | -$11K |
|
1614
Bank of Hawaii
BOH
$2.73B
| $1M | ﹤0.01% |
17,501
-201
| -1% | -$11.5K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
51,602
-525
| -1% | -$10.2K |
|
1616
Evolent Health
EVH
$1.08B
| $998K | ﹤0.01% |
52,250
-569
| -1% | -$10.9K |
|
1617
Scilex Holding
SCLX
$177M
| $997K | ﹤0.01% |
+14,756
| New | +$997K |
|
1618
Eastman Chemical
EMN
$7.8B
| $996K | ﹤0.01% |
10,168
-2,410
| -19% | -$236K |
|
1619
Enerpac Tool Group
EPAC
$2.33B
| $995K | ﹤0.01% |
26,056
-279
| -1% | -$10.6K |
|
1620
Vericel Corp
VCEL
$1.69B
| $993K | ﹤0.01% |
21,659
-3,445
| -14% | -$158K |
|
1621
Cinemark Holdings
CNK
$3.24B
| $990K | ﹤0.01% |
45,811
-563
| -1% | -$12.2K |
|
1622
Verint Systems
VRNT
$1.23B
| $989K | ﹤0.01% |
30,722
-318
| -1% | -$10.2K |
|
1623
MillerKnoll
MLKN
$1.44B
| $988K | ﹤0.01% |
37,316
-373
| -1% | -$9.88K |
|
1624
Park National Corp
PRK
$2.74B
| $985K | ﹤0.01% |
6,951
-81
| -1% | -$11.5K |
|
1625
Premier
PINC
$2.22B
| $985K | ﹤0.01% |
52,735
-615
| -1% | -$11.5K |
|