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 | |
|---|---|---|---|---|---|---|
|
STR
1726
DELISTED
Sitio Royalties
STR
| $812K | ﹤0.01% |
34,427
-421
| -1% | -$9.93K |
|
1727
Pilgrim's Pride
PPC
$10.3B
| $811K | ﹤0.01% |
21,080
-208
| -1% | -$8K |
|
|
HTO
1728
H2O America Common Stock
HTO
$1.75B
| $811K | ﹤0.01% |
14,947
-151
| -1% | -$8.19K |
|
1729
Rogers Communications
RCI
$19.1B
| $810K | ﹤0.01% |
21,932
| – | – |
|
1730
Syndax Pharmaceuticals
SNDX
$1.36B
| $808K | ﹤0.01% |
39,335
-9,613
| -20% | -$197K |
|
1731
Cohen & Steers
CNS
$3.63B
| $805K | ﹤0.01% |
11,091
-131
| -1% | -$9.51K |
|
1732
First Commonwealth Financial
FCF
$1.84B
| $803K | ﹤0.01% |
58,136
-519
| -0.9% | -$7.17K |
|
1733
Kennametal
KMT
$1.59B
| $802K | ﹤0.01% |
34,064
-392
| -1% | -$9.23K |
|
|
LUCK
1734
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $802K | ﹤0.01% |
55,259
+8,642
| +19% | +$125K |
|
1735
NCR Voyix
VYX
$1.73B
| $798K | ﹤0.01% |
64,571
-669
| -1% | -$8.27K |
|
|
XHR
1736
Xenia Hotels & Resorts
XHR
$1.38B
| $794K | ﹤0.01% |
55,498
-540
| -1% | -$7.73K |
|
|
ROIC
1737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $794K | ﹤0.01% |
63,853
-637
| -1% | -$7.92K |
|
1738
Mitek Systems
MITK
$454M
| $793K | ﹤0.01% |
70,946
+51,356
| +262% | +$574K |
|
1739
O-I Glass
OI
$1.95B
| $792K | ﹤0.01% |
71,129
-790
| -1% | -$8.8K |
|
1740
TriCo Bancshares
TCBK
$1.48B
| $790K | ﹤0.01% |
19,970
+6,741
| +51% | +$267K |
|
1741
PAR Technology
PAR
$1.85B
| $789K | ﹤0.01% |
16,771
+5,957
| +55% | +$280K |
|
1742
Hanesbrands
HBI
$2.21B
| $789K | ﹤0.01% |
159,881
-1,794
| -1% | -$8.85K |
|
1743
Banc of California
BANC
$2.65B
| $786K | ﹤0.01% |
61,448
-724
| -1% | -$9.26K |
|
1744
HCI Group
HCI
$2.31B
| $783K | ﹤0.01% |
8,498
+5,292
| +165% | +$488K |
|
1745
La-Z-Boy
LZB
$1.43B
| $783K | ﹤0.01% |
21,011
-220
| -1% | -$8.2K |
|
1746
Central Garden & Pet Class A
CENTA
$2.07B
| $781K | ﹤0.01% |
23,666
-267
| -1% | -$8.82K |
|
1747
Remitly
RELY
$3.89B
| $781K | ﹤0.01% |
64,492
-708
| -1% | -$8.58K |
|
1748
Tronox
TROX
$755M
| $781K | ﹤0.01% |
49,856
-603
| -1% | -$9.45K |
|
1749
DiamondRock Hospitality
DRH
$1.72B
| $778K | ﹤0.01% |
92,124
-1,069
| -1% | -$9.03K |
|
1750
Ichor Holdings
ICHR
$567M
| $777K | ﹤0.01% |
20,184
+7,552
| +60% | +$291K |
|