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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sally Beauty Holdings
SBH
$1.51B
| $797K | ﹤0.01% |
51,142
+36,193
| +242% | +$564K |
|
1752
Northwest Natural Holdings
NWN
$1.71B
| $793K | ﹤0.01% |
16,695
+10,459
| +168% | +$497K |
|
1753
Equitable Holdings
EQH
$16B
| $792K | ﹤0.01% |
31,220
-45
| -0.1% | -$1.14K |
|
1754
Bankunited
BKU
$2.94B
| $789K | ﹤0.01% |
34,941
+19,314
| +124% | +$436K |
|
|
STR
1755
DELISTED
Sitio Royalties
STR
| $788K | ﹤0.01% |
34,872
+24,724
| +244% | +$559K |
|
|
TWO
1756
Two Harbors Investment
TWO
$1.05B
| $788K | ﹤0.01% |
53,593
+39,583
| +283% | +$582K |
|
1757
Under Armour
UAA
$2.16B
| $787K | ﹤0.01% |
83,055
-15,261
| -16% | -$145K |
|
1758
Oceaneering
OII
$2.46B
| $787K | ﹤0.01% |
44,652
+24,486
| +121% | +$431K |
|
1759
Ovintiv
OVV
$10.8B
| $786K | ﹤0.01% |
21,771
-46
| -0.2% | -$1.66K |
|
1760
Pricesmart
PSMT
$3.66B
| $784K | ﹤0.01% |
10,977
+5,979
| +120% | +$427K |
|
1761
Invesco
IVZ
$10B
| $784K | ﹤0.01% |
47,801
+13,873
| +41% | +$227K |
|
1762
Arbor Realty Trust
ABR
$2.29B
| $783K | ﹤0.01% |
68,248
+36,699
| +116% | +$421K |
|
1763
Levi Strauss
LEVI
$8.69B
| $781K | ﹤0.01% |
42,886
+27,883
| +186% | +$508K |
|
1764
StoneX
SNEX
$5.11B
| $781K | ﹤0.01% |
16,976
+9,339
| +122% | +$430K |
|
1765
Urban Edge Properties
UE
$2.66B
| $781K | ﹤0.01% |
51,859
+28,107
| +118% | +$423K |
|
1766
Urban Outfitters
URBN
$6.38B
| $779K | ﹤0.01% |
28,100
+18,133
| +182% | +$502K |
|
1767
Stock Yards Bancorp
SYBT
$2.27B
| $775K | ﹤0.01% |
14,053
+8,926
| +174% | +$492K |
|
1768
Herbalife
HLF
$967M
| $775K | ﹤0.01% |
48,123
+31,021
| +181% | +$499K |
|
1769
MillerKnoll
MLKN
$1.43B
| $773K | ﹤0.01% |
37,801
+25,583
| +209% | +$523K |
|
1770
Dillards
DDS
$9.05B
| $773K | ﹤0.01% |
2,512
+1,599
| +175% | +$492K |
|
1771
CSG Systems International
CSGS
$1.88B
| $769K | ﹤0.01% |
14,331
+7,707
| +116% | +$414K |
|
1772
RLJ Lodging Trust
RLJ
$1.16B
| $765K | ﹤0.01% |
72,235
+38,724
| +116% | +$410K |
|
1773
Reynolds Consumer Products
REYN
$4.88B
| $765K | ﹤0.01% |
27,839
+15,109
| +119% | +$415K |
|
1774
Openlane
KAR
$3.15B
| $765K | ﹤0.01% |
55,951
+36,266
| +184% | +$496K |
|
1775
Adtalem Global Education
ATGE
$4.94B
| $763K | ﹤0.01% |
19,776
+10,816
| +121% | +$418K |
|