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 | |
|---|---|---|---|---|---|---|
1676
Telephone and Data Systems
TDS
$4.45B
| $896K | ﹤0.01% |
43,214
-511
| -1% | -$10.6K |
|
1677
Open Text
OTEX
$8.93B
| $895K | ﹤0.01% |
29,854
| – | – |
|
1678
Avis
CAR
$5.48B
| $895K | ﹤0.01% |
8,563
-2,092
| -20% | -$219K |
|
1679
DocGo
DCGO
$148M
| $895K | ﹤0.01% |
289,492
-56,306
| -16% | -$174K |
|
1680
F5
FFIV
$18.8B
| $894K | ﹤0.01% |
5,192
-16,802
| -76% | -$2.89M |
|
1681
Outfront Media
OUT
$3.12B
| $891K | ﹤0.01% |
63,407
-699
| -1% | -$9.82K |
|
1682
Calix
CALX
$4.11B
| $890K | ﹤0.01% |
25,131
-300
| -1% | -$10.6K |
|
1683
Assurant
AIZ
$10.6B
| $887K | ﹤0.01% |
5,336
-271
| -5% | -$45.1K |
|
1684
Braze
BRZE
$3.35B
| $886K | ﹤0.01% |
22,804
-257
| -1% | -$9.98K |
|
1685
Sonos
SONO
$1.77B
| $884K | ﹤0.01% |
59,909
-592
| -1% | -$8.74K |
|
1686
Cantaloupe
CTLP
$789M
| $884K | ﹤0.01% |
133,981
+34,660
| +35% | +$229K |
|
1687
Pebblebrook Hotel Trust
PEB
$1.36B
| $882K | ﹤0.01% |
64,212
-613
| -0.9% | -$8.42K |
|
1688
Enovix
ENVX
$1.99B
| $877K | ﹤0.01% |
64,874
-815
| -1% | -$11K |
|
1689
NCR Atleos
NATL
$2.85B
| $872K | ﹤0.01% |
32,285
-364
| -1% | -$9.83K |
|
1690
Hillman Solutions
HLMN
$1.93B
| $871K | ﹤0.01% |
98,498
-1,000
| -1% | -$8.85K |
|
|
B
1691
DELISTED
Barnes Group Inc.
B
| $870K | ﹤0.01% |
21,006
-245
| -1% | -$10.1K |
|
1692
Beam Therapeutics
BEAM
$2.01B
| $867K | ﹤0.01% |
37,001
+9,815
| +36% | +$230K |
|
1693
Sprout Social
SPT
$816M
| $864K | ﹤0.01% |
24,212
-245
| -1% | -$8.74K |
|
1694
Privia Health
PRVA
$2.78B
| $863K | ﹤0.01% |
49,685
-488
| -1% | -$8.47K |
|
1695
Flywire
FLYW
$1.62B
| $861K | ﹤0.01% |
52,624
-492
| -0.9% | -$8.05K |
|
1696
Lakeland Financial Corp
LKFN
$1.68B
| $859K | ﹤0.01% |
13,948
-127
| -0.9% | -$7.82K |
|
1697
NovoCure
NVCR
$1.37B
| $858K | ﹤0.01% |
50,200
-10,200
| -17% | -$174K |
|
1698
Acadia Pharmaceuticals
ACAD
$4.02B
| $858K | ﹤0.01% |
52,824
-832
| -2% | -$13.5K |
|
1699
Treehouse Foods
THS
$886M
| $858K | ﹤0.01% |
23,413
-259
| -1% | -$9.49K |
|
1700
WaFd
WAFD
$2.47B
| $856K | ﹤0.01% |
29,955
-363
| -1% | -$10.4K |
|