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 | |
|---|---|---|---|---|---|---|
1751
Magnite
MGNI
$3.4B
| $777K | ﹤0.01% |
58,423
-625
| -1% | -$8.31K |
|
1752
TripAdvisor
TRIP
$2.06B
| $775K | ﹤0.01% |
43,528
-547
| -1% | -$9.73K |
|
1753
RPM International
RPM
$16B
| $774K | ﹤0.01% |
7,187
-659
| -8% | -$70.9K |
|
1754
Byline Bancorp
BY
$1.32B
| $773K | ﹤0.01% |
32,552
-1,881
| -5% | -$44.7K |
|
1755
Match Group
MTCH
$9.12B
| $771K | ﹤0.01% |
25,379
-11,471
| -31% | -$348K |
|
1756
Novavax
NVAX
$1.29B
| $770K | ﹤0.01% |
60,815
+24,620
| +68% | +$312K |
|
1757
The GEO Group
GEO
$3.01B
| $769K | ﹤0.01% |
53,550
-619
| -1% | -$8.89K |
|
1758
Reynolds Consumer Products
REYN
$4.8B
| $769K | ﹤0.01% |
27,487
-280
| -1% | -$7.83K |
|
|
CNH
1759
CNH Industrial
CNH
$14.1B
| $769K | ﹤0.01% |
76,115
-31,643
| -29% | -$320K |
|
|
NAPA
1760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $768K | ﹤0.01% |
108,206
+17,898
| +20% | +$127K |
|
1761
Ingevity
NGVT
$2.08B
| $766K | ﹤0.01% |
17,523
-186
| -1% | -$8.13K |
|
1762
American Healthcare REIT
AHR
$7.28B
| $765K | ﹤0.01% |
+52,357
| New | +$765K |
|
1763
Donnelley Financial Solutions
DFIN
$1.49B
| $761K | ﹤0.01% |
12,777
-142
| -1% | -$8.46K |
|
1764
Upstart Holdings
UPST
$6.01B
| $760K | ﹤0.01% |
32,227
-382
| -1% | -$9.01K |
|
1765
QuidelOrtho
QDEL
$1.88B
| $760K | ﹤0.01% |
22,893
-56,800
| -71% | -$1.89M |
|
1766
NBT Bancorp
NBTB
$2.26B
| $759K | ﹤0.01% |
19,650
-236
| -1% | -$9.11K |
|
1767
WesBanco
WSBC
$3.07B
| $754K | ﹤0.01% |
27,033
-298
| -1% | -$8.32K |
|
1768
Trustmark
TRMK
$2.42B
| $754K | ﹤0.01% |
25,094
-290
| -1% | -$8.71K |
|
1769
Franklin Resources
BEN
$12.6B
| $754K | ﹤0.01% |
33,661
+1,395
| +4% | +$31.2K |
|
1770
Helix Energy Solutions
HLX
$923M
| $753K | ﹤0.01% |
63,150
-733
| -1% | -$8.74K |
|
1771
Southwest Airlines
LUV
$16.3B
| $750K | ﹤0.01% |
26,193
-3,084
| -11% | -$88.2K |
|
1772
Banner Corp
BANR
$2.3B
| $749K | ﹤0.01% |
15,072
-8,811
| -37% | -$438K |
|
1773
XPEL
XPEL
$990M
| $748K | ﹤0.01% |
21,053
+2,652
| +14% | +$94.3K |
|
1774
United Airlines
UAL
$34.8B
| $748K | ﹤0.01% |
15,373
-6,592
| -30% | -$321K |
|
1775
Rocket Companies
RKT
$44B
| $747K | ﹤0.01% |
54,579
-654
| -1% | -$8.96K |
|