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 | |
|---|---|---|---|---|---|---|
1701
SiTime
SITM
$6.39B
| $855K | ﹤0.01% |
7,009
-11
| -0.2% | -$1.34K |
|
1702
Sylvamo
SLVM
$1.75B
| $855K | ﹤0.01% |
17,404
-29
| -0.2% | -$1.42K |
|
1703
Edgewell Personal Care
EPC
$1.01B
| $854K | ﹤0.01% |
23,328
-40
| -0.2% | -$1.47K |
|
1704
Brinker International
EAT
$6.88B
| $853K | ﹤0.01% |
19,763
-35
| -0.2% | -$1.51K |
|
1705
Ally Financial
ALLY
$12.7B
| $853K | ﹤0.01% |
24,434
-4,578
| -16% | -$160K |
|
1706
Cohen & Steers
CNS
$3.63B
| $850K | ﹤0.01% |
11,222
-20
| -0.2% | -$1.52K |
|
1707
Tradeweb Markets
TW
$25.3B
| $849K | ﹤0.01% |
9,344
-613
| -6% | -$55.7K |
|
1708
Southwest Airlines
LUV
$16.3B
| $847K | ﹤0.01% |
29,334
-470
| -2% | -$13.6K |
|
1709
Veracyte
VCYT
$2.42B
| $845K | ﹤0.01% |
30,696
-55
| -0.2% | -$1.51K |
|
1710
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $845K | ﹤0.01% |
13,729
+428
| +3% | +$26.3K |
|
1711
RLJ Lodging Trust
RLJ
$1.14B
| $844K | ﹤0.01% |
71,995
-129
| -0.2% | -$1.51K |
|
1712
Medifast
MED
$152M
| $844K | ﹤0.01% |
12,565
+902
| +8% | +$60.6K |
|
1713
Worthington Enterprises
WOR
$3.22B
| $841K | ﹤0.01% |
14,621
-9,125
| -38% | -$525K |
|
1714
Verint Systems
VRNT
$1.23B
| $839K | ﹤0.01% |
31,045
-50
| -0.2% | -$1.35K |
|
1715
MaxLinear
MXL
$1.37B
| $837K | ﹤0.01% |
35,243
-56
| -0.2% | -$1.33K |
|
1716
Ingevity
NGVT
$2.08B
| $836K | ﹤0.01% |
17,709
-28
| -0.2% | -$1.32K |
|
1717
Dana Inc
DAN
$2.73B
| $835K | ﹤0.01% |
57,150
-113
| -0.2% | -$1.65K |
|
1718
Lumen
LUMN
$6.3B
| $835K | ﹤0.01% |
457,574
-795
| -0.2% | -$1.45K |
|
1719
Banc of California
BANC
$2.65B
| $835K | ﹤0.01% |
62,121
+34,111
| +122% | +$458K |
|
1720
NBT Bancorp
NBTB
$2.26B
| $834K | ﹤0.01% |
19,887
-11
| -0.1% | -$461 |
|
1721
MasterBrand
MBC
$1.62B
| $834K | ﹤0.01% |
56,172
-102
| -0.2% | -$1.52K |
|
1722
Renasant Corp
RNST
$3.67B
| $833K | ﹤0.01% |
24,708
-43
| -0.2% | -$1.45K |
|
1723
Jack in the Box
JACK
$345M
| $832K | ﹤0.01% |
10,187
+8
| +0.1% | +$653 |
|
1724
Peloton Interactive
PTON
$3.2B
| $831K | ﹤0.01% |
136,547
-255
| -0.2% | -$1.55K |
|
1725
National Bank Holdings
NBHC
$1.47B
| $828K | ﹤0.01% |
22,265
+8,770
| +65% | +$326K |
|