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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | ﹤0.01% |
25,040
-272
| -1% | -$10.2K |
|
1652
Laureate Education
LAUR
$4.09B
| $940K | ﹤0.01% |
62,932
-697
| -1% | -$10.4K |
|
|
OBDE
1653
DELISTED
Blue Owl Capital Corporation III
OBDE
| $937K | ﹤0.01% |
+62,621
| New | +$937K |
|
1654
Preformed Line Products
PLPC
$953M
| $935K | ﹤0.01% |
7,509
+674
| +10% | +$83.9K |
|
1655
Fox Factory Holding Corp
FOXF
$1.17B
| $932K | ﹤0.01% |
19,338
-218
| -1% | -$10.5K |
|
1656
Energizer
ENR
$1.94B
| $931K | ﹤0.01% |
31,520
-343
| -1% | -$10.1K |
|
1657
QCR Holdings
QCRH
$1.32B
| $931K | ﹤0.01% |
15,513
-788
| -5% | -$47.3K |
|
1658
Freshworks
FRSH
$3.79B
| $929K | ﹤0.01% |
73,201
-888
| -1% | -$11.3K |
|
1659
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $929K | ﹤0.01% |
39,303
-434
| -1% | -$10.3K |
|
1660
Tradeweb Markets
TW
$25.3B
| $928K | ﹤0.01% |
8,755
-590
| -6% | -$62.5K |
|
1661
NatWest
NWG
$57.6B
| $928K | ﹤0.01% |
115,528
-23,975
| -17% | -$193K |
|
1662
Semtech
SMTC
$5.36B
| $925K | ﹤0.01% |
30,985
-329
| -1% | -$9.82K |
|
1663
ADT
ADT
$7.05B
| $921K | ﹤0.01% |
121,107
-7,255
| -6% | -$55.2K |
|
1664
Par Pacific Holdings
PARR
$1.69B
| $920K | ﹤0.01% |
36,439
-253
| -0.7% | -$6.39K |
|
1665
Openlane
KAR
$3.12B
| $916K | ﹤0.01% |
55,260
-547
| -1% | -$9.07K |
|
1666
Standex International
SXI
$2.44B
| $913K | ﹤0.01% |
5,671
-59
| -1% | -$9.5K |
|
1667
Henry Schein
HSIC
$8.17B
| $908K | ﹤0.01% |
14,166
-2,425
| -15% | -$155K |
|
1668
First Citizens BancShares
FCNCA
$25.2B
| $908K | ﹤0.01% |
539
-364
| -40% | -$613K |
|
1669
First Merchants
FRME
$2.32B
| $908K | ﹤0.01% |
27,284
-305
| -1% | -$10.1K |
|
|
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
| $905K | ﹤0.01% |
19,881
-185
| -0.9% | -$8.42K |
|
1671
Toyota
TM
$257B
| $903K | ﹤0.01% |
4,407
+1,101
| +33% | +$226K |
|
1672
Ingles Markets
IMKTA
$1.29B
| $900K | ﹤0.01% |
13,124
+2,069
| +19% | +$142K |
|
1673
Agilon Health
AGL
$468M
| $898K | ﹤0.01% |
137,260
-1,539
| -1% | -$10.1K |
|
1674
Oscar Health
OSCR
$5.04B
| $898K | ﹤0.01% |
56,836
-650
| -1% | -$10.3K |
|
1675
Hayward Holdings
HAYW
$3.4B
| $897K | ﹤0.01% |
72,871
-449
| -0.6% | -$5.53K |
|