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 | |
|---|---|---|---|---|---|---|
1751
Virtus Investment Partners
VRTS
$1.31B
| $791K | ﹤0.01% |
3,271
-6
| -0.2% | -$1.45K |
|
1752
StepStone Group
STEP
$4.81B
| $785K | ﹤0.01% |
24,661
-40
| -0.2% | -$1.27K |
|
1753
La-Z-Boy
LZB
$1.43B
| $784K | ﹤0.01% |
21,232
-33
| -0.2% | -$1.22K |
|
1754
Greif
GEF
$3.54B
| $783K | ﹤0.01% |
11,932
-19
| -0.2% | -$1.25K |
|
1755
NatWest
NWG
$57.6B
| $782K | ﹤0.01% |
138,878
-10,400
| -7% | -$58.6K |
|
1756
Federal Agricultural Mortgage
AGM
$2.15B
| $781K | ﹤0.01% |
4,082
-8
| -0.2% | -$1.53K |
|
1757
SharkNinja
SN
$16.4B
| $780K | ﹤0.01% |
+15,254
| New | +$780K |
|
1758
Dream Finders Homes
DFH
$2.7B
| $780K | ﹤0.01% |
21,946
+1,302
| +6% | +$46.3K |
|
1759
Annaly Capital Management
NLY
$14.2B
| $779K | ﹤0.01% |
40,207
-347
| -0.9% | -$6.72K |
|
1760
HNI Corp
HNI
$2.06B
| $778K | ﹤0.01% |
18,612
-36
| -0.2% | -$1.51K |
|
1761
Goosehead Insurance
GSHD
$2.01B
| $778K | ﹤0.01% |
10,267
+1,846
| +22% | +$140K |
|
1762
Business First Bancshares
BFST
$729M
| $777K | ﹤0.01% |
31,491
+1,743
| +6% | +$43K |
|
1763
Procept Biorobotics
PRCT
$2.09B
| $777K | ﹤0.01% |
18,520
-56
| -0.3% | -$2.35K |
|
1764
Carlyle Group
CG
$23.7B
| $775K | ﹤0.01% |
19,049
-199
| -1% | -$8.1K |
|
1765
Metropolitan Bank Holding Corp
MCB
$813M
| $774K | ﹤0.01% |
13,975
+761
| +6% | +$42.2K |
|
|
DISH
1766
DELISTED
DISH Network Corp.
DISH
| $774K | ﹤0.01% |
133,577
-196
| -0.1% | -$1.14K |
|
1767
Virtu Financial
VIRT
$3.27B
| $774K | ﹤0.01% |
38,189
-92
| -0.2% | -$1.86K |
|
1768
Viasat
VSAT
$3.91B
| $773K | ﹤0.01% |
27,662
-19
| -0.1% | -$531 |
|
1769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $773K | ﹤0.01% |
6,280
-49
| -0.8% | -$6.03K |
|
1770
Newmark Group
NMRK
$3.33B
| $772K | ﹤0.01% |
70,362
-117
| -0.2% | -$1.28K |
|
1771
Hertz
HTZ
$1.82B
| $768K | ﹤0.01% |
73,925
-115
| -0.2% | -$1.2K |
|
1772
Asana
ASAN
$3.14B
| $768K | ﹤0.01% |
40,420
-7,177
| -15% | -$136K |
|
1773
International Money Express
IMXI
$430M
| $766K | ﹤0.01% |
34,685
+2,105
| +6% | +$46.5K |
|
1774
Ironwood Pharmaceuticals
IRWD
$187M
| $766K | ﹤0.01% |
66,973
-109,515
| -62% | -$1.25M |
|
1775
Viking Therapeutics
VKTX
$2.91B
| $766K | ﹤0.01% |
41,163
-80
| -0.2% | -$1.49K |
|