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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$2.88B
| $827K | ﹤0.01% |
14,941
-29
| -0.2% | -$1.61K |
|
1727
Openlane
KAR
$3.15B
| $826K | ﹤0.01% |
55,806
-91
| -0.2% | -$1.35K |
|
1728
AtriCure
ATRC
$1.77B
| $825K | ﹤0.01% |
23,121
-36
| -0.2% | -$1.28K |
|
1729
Hilltop Holdings
HTH
$2.2B
| $822K | ﹤0.01% |
23,365
-37
| -0.2% | -$1.3K |
|
|
STR
1730
DELISTED
Sitio Royalties
STR
| $819K | ﹤0.01% |
34,847
-64
| -0.2% | -$1.5K |
|
1731
Zillow
Z
$21.3B
| $819K | ﹤0.01% |
14,156
-130
| -0.9% | -$7.52K |
|
1732
A.O. Smith
AOS
$10.3B
| $819K | ﹤0.01% |
9,928
-31,352
| -76% | -$2.58M |
|
1733
Enerpac Tool Group
EPAC
$2.28B
| $818K | ﹤0.01% |
26,330
-56
| -0.2% | -$1.74K |
|
1734
VF Corp
VFC
$5.95B
| $817K | ﹤0.01% |
43,456
-287
| -0.7% | -$5.4K |
|
1735
Banner Corp
BANR
$2.32B
| $816K | ﹤0.01% |
15,245
-27
| -0.2% | -$1.45K |
|
1736
Andersons Inc
ANDE
$1.37B
| $815K | ﹤0.01% |
14,165
-25
| -0.2% | -$1.44K |
|
1737
Upbound Group
UPBD
$1.46B
| $809K | ﹤0.01% |
23,802
-47
| -0.2% | -$1.6K |
|
1738
Omnicell
OMCL
$1.48B
| $808K | ﹤0.01% |
21,497
-34
| -0.2% | -$1.28K |
|
1739
Payoneer
PAYO
$2.37B
| $808K | ﹤0.01% |
154,997
-210
| -0.1% | -$1.1K |
|
1740
Acadia Realty Trust
AKR
$2.57B
| $808K | ﹤0.01% |
47,543
-74
| -0.2% | -$1.26K |
|
1741
Central Garden & Pet Class A
CENTA
$2.08B
| $806K | ﹤0.01% |
22,906
-39
| -0.2% | -$1.37K |
|
1742
Donnelley Financial Solutions
DFIN
$1.5B
| $806K | ﹤0.01% |
12,918
-24
| -0.2% | -$1.5K |
|
1743
Claros Mortgage Trust
CMTG
$533M
| $805K | ﹤0.01% |
58,963
-91
| -0.2% | -$1.24K |
|
1744
Lear
LEA
$5.85B
| $802K | ﹤0.01% |
5,677
-49
| -0.9% | -$6.93K |
|
1745
Telephone and Data Systems
TDS
$4.46B
| $802K | ﹤0.01% |
43,720
-81
| -0.2% | -$1.49K |
|
1746
Rocket Companies
RKT
$45.7B
| $799K | ﹤0.01% |
55,204
+3
| +0% | +$43 |
|
|
JBGS
1747
JBG SMITH
JBGS
$1.44B
| $794K | ﹤0.01% |
46,652
-122
| -0.3% | -$2.08K |
|
1748
NCR Atleos
NATL
$2.83B
| $793K | ﹤0.01% |
+32,647
| New | +$793K |
|
1749
Lindsay Corp
LNN
$1.52B
| $792K | ﹤0.01% |
6,123
-1,309
| -18% | -$169K |
|
1750
Texas Pacific Land
TPL
$21.4B
| $791K | ﹤0.01% |
1,509
-18
| -1% | -$9.44K |
|