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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Carpenter Technology
CRS
$12.1B
| $959K | ﹤0.01% |
21,436
+11,684
| +120% | +$523K |
|
1652
Tanger
SKT
$3.91B
| $957K | ﹤0.01% |
48,786
+29,726
| +156% | +$583K |
|
1653
Chegg
CHGG
$173M
| $957K | ﹤0.01% |
58,709
+35,229
| +150% | +$574K |
|
1654
Kennametal
KMT
$1.6B
| $954K | ﹤0.01% |
34,580
+18,440
| +114% | +$508K |
|
1655
Alpha and Omega Semiconductor
AOSL
$875M
| $953K | ﹤0.01% |
35,367
+3,344
| +10% | +$90.1K |
|
1656
Lear
LEA
$5.81B
| $953K | ﹤0.01% |
6,833
-1
| -0% | -$139 |
|
1657
Ryerson Holding
RYI
$728M
| $951K | ﹤0.01% |
+26,143
| New | +$951K |
|
1658
Ally Financial
ALLY
$13B
| $949K | ﹤0.01% |
37,254
-964
| -3% | -$24.6K |
|
1659
American Eagle Outfitters
AEO
$3.4B
| $949K | ﹤0.01% |
70,641
+38,596
| +120% | +$519K |
|
1660
AeroVironment
AVAV
$12.1B
| $947K | ﹤0.01% |
10,349
+5,693
| +122% | +$521K |
|
1661
Worthington Enterprises
WOR
$3.26B
| $947K | ﹤0.01% |
23,770
+12,637
| +114% | +$504K |
|
1662
SEI Investments
SEIC
$10.9B
| $944K | ﹤0.01% |
16,415
-7
| -0% | -$403 |
|
1663
RPM International
RPM
$16.5B
| $944K | ﹤0.01% |
10,825
+6
| +0.1% | +$523 |
|
1664
Eastern Bankshares
EBC
$3.46B
| $944K | ﹤0.01% |
74,839
+45,712
| +157% | +$577K |
|
1665
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $941K | ﹤0.01% |
39,692
+19,117
| +93% | +$453K |
|
1666
Bloomin' Brands
BLMN
$589M
| $935K | ﹤0.01% |
36,471
+20,290
| +125% | +$520K |
|
1667
Palomar
PLMR
$3.18B
| $935K | ﹤0.01% |
16,944
+8,193
| +94% | +$452K |
|
1668
Viasat
VSAT
$4.28B
| $935K | ﹤0.01% |
27,625
+16,489
| +148% | +$558K |
|
|
IBTX
1669
DELISTED
Independent Bank Group, Inc.
IBTX
| $931K | ﹤0.01% |
20,109
+12,667
| +170% | +$587K |
|
1670
Myriad Genetics
MYGN
$715M
| $927K | ﹤0.01% |
39,971
+24,682
| +161% | +$572K |
|
1671
Disc Medicine
IRON
$2.1B
| $926K | ﹤0.01% |
43,698
-456,632
| -91% | -$9.68M |
|
1672
Strategic Education
STRA
$2.02B
| $925K | ﹤0.01% |
10,308
+5,600
| +119% | +$503K |
|
1673
Bank of Hawaii
BOH
$2.74B
| $924K | ﹤0.01% |
17,754
+9,608
| +118% | +$500K |
|
1674
XPEL
XPEL
$993M
| $924K | ﹤0.01% |
13,599
+4,461
| +49% | +$303K |
|
1675
BGC Group
BGC
$4.84B
| $922K | ﹤0.01% |
176,436
+117,170
| +198% | +$612K |
|