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 | |
|---|---|---|---|---|---|---|
1701
Solventum
SOLV
$12.3B
| $854K | ﹤0.01% |
+16,134
| New | +$854K |
|
1702
Virtu Financial
VIRT
$3.27B
| $847K | ﹤0.01% |
37,748
-441
| -1% | -$9.9K |
|
1703
LGI Homes
LGIH
$1.41B
| $845K | ﹤0.01% |
9,452
-106
| -1% | -$9.48K |
|
1704
Acadia Realty Trust
AKR
$2.54B
| $844K | ﹤0.01% |
47,054
-521
| -1% | -$9.35K |
|
1705
Phinia Inc
PHIN
$2.26B
| $842K | ﹤0.01% |
21,400
-241
| -1% | -$9.49K |
|
1706
TTM Technologies
TTMI
$5.11B
| $842K | ﹤0.01% |
43,359
-515
| -1% | -$10K |
|
1707
Kinross Gold
KGC
$28B
| $842K | ﹤0.01% |
101,131
-1,507,399
| -94% | -$12.6M |
|
|
PARA
1708
DELISTED
Paramount Global Class B
PARA
| $839K | ﹤0.01% |
80,784
-2,521
| -3% | -$26.2K |
|
1709
InvenTrust Properties
IVT
$2.28B
| $839K | ﹤0.01% |
33,872
-348
| -1% | -$8.62K |
|
1710
Triumph Financial, Inc.
TFIN
$1.42B
| $839K | ﹤0.01% |
10,269
-113
| -1% | -$9.23K |
|
1711
Delek US
DK
$1.79B
| $838K | ﹤0.01% |
33,860
-312
| -0.9% | -$7.72K |
|
1712
Intellia Therapeutics
NTLA
$1.21B
| $837K | ﹤0.01% |
37,382
-459
| -1% | -$10.3K |
|
1713
John Wiley & Sons Class A
WLY
$2.21B
| $833K | ﹤0.01% |
20,444
-215
| -1% | -$8.76K |
|
1714
Intapp
INTA
$3.65B
| $831K | ﹤0.01% |
22,673
+8,433
| +59% | +$309K |
|
1715
Myers Industries
MYE
$602M
| $828K | ﹤0.01% |
61,885
+9,124
| +17% | +$122K |
|
1716
HNI Corp
HNI
$2.06B
| $827K | ﹤0.01% |
18,374
-238
| -1% | -$10.7K |
|
1717
Twilio
TWLO
$16B
| $826K | ﹤0.01% |
14,545
-8,346
| -36% | -$474K |
|
1718
Extreme Networks
EXTR
$2.96B
| $826K | ﹤0.01% |
61,373
-650
| -1% | -$8.75K |
|
1719
Informatica
INFA
$7.55B
| $823K | ﹤0.01% |
26,662
+11,052
| +71% | +$341K |
|
1720
Huron Consulting
HURN
$2.36B
| $821K | ﹤0.01% |
8,330
-95
| -1% | -$9.36K |
|
1721
Stepan Co
SCL
$1.09B
| $818K | ﹤0.01% |
9,745
-109
| -1% | -$9.15K |
|
1722
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $817K | ﹤0.01% |
14,026
-14,379
| -51% | -$837K |
|
1723
MasterBrand
MBC
$1.62B
| $816K | ﹤0.01% |
55,519
-652
| -1% | -$9.58K |
|
1724
Levi Strauss
LEVI
$8.59B
| $815K | ﹤0.01% |
42,325
-514
| -1% | -$9.89K |
|
1725
BCE
BCE
$22.5B
| $813K | ﹤0.01% |
25,098
| – | – |
|