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 | |
|---|---|---|---|---|---|---|
1776
DaVita
DVA
$9.46B
| $747K | ﹤0.01% |
5,390
-280
| -5% | -$38.8K |
|
1777
Lindsay Corp
LNN
$1.5B
| $746K | ﹤0.01% |
6,067
-56
| -0.9% | -$6.89K |
|
1778
Renasant Corp
RNST
$3.67B
| $746K | ﹤0.01% |
24,427
-281
| -1% | -$8.58K |
|
1779
Dillards
DDS
$8.88B
| $744K | ﹤0.01% |
1,688
-41
| -2% | -$18.1K |
|
1780
Protagonist Therapeutics
PTGX
$3.59B
| $743K | ﹤0.01% |
21,454
-281
| -1% | -$9.73K |
|
1781
APA Corp
APA
$8.33B
| $737K | ﹤0.01% |
25,016
-13,165
| -34% | -$388K |
|
|
LADR
1782
Ladder Capital
LADR
$1.5B
| $736K | ﹤0.01% |
65,178
-579
| -0.9% | -$6.53K |
|
1783
Papa John's
PZZA
$1.63B
| $734K | ﹤0.01% |
15,622
-7,399
| -32% | -$348K |
|
1784
Karat Packaging
KRT
$492M
| $734K | ﹤0.01% |
24,807
+2,661
| +12% | +$78.7K |
|
1785
Winnebago Industries
WGO
$953M
| $733K | ﹤0.01% |
13,524
-146
| -1% | -$7.91K |
|
|
ELME
1786
Elme Communities
ELME
$1.51B
| $732K | ﹤0.01% |
46,002
-451
| -1% | -$7.18K |
|
1787
Iovance Biotherapeutics
IOVA
$861M
| $731K | ﹤0.01% |
91,341
-1,131
| -1% | -$9.05K |
|
1788
Stewart Information Services
STC
$2.04B
| $730K | ﹤0.01% |
11,765
-139
| -1% | -$8.62K |
|
1789
Virtus Investment Partners
VRTS
$1.31B
| $729K | ﹤0.01% |
3,236
-34
| -1% | -$7.66K |
|
1790
Federal Agricultural Mortgage
AGM
$2.15B
| $729K | ﹤0.01% |
4,036
-47
| -1% | -$8.49K |
|
1791
Aspen Aerogels
ASPN
$516M
| $726K | ﹤0.01% |
30,455
-385
| -1% | -$9.18K |
|
1792
Talos Energy
TALO
$1.72B
| $724K | ﹤0.01% |
59,624
-664
| -1% | -$8.06K |
|
1793
Upbound Group
UPBD
$1.46B
| $723K | ﹤0.01% |
23,555
-249
| -1% | -$7.64K |
|
1794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $723K | ﹤0.01% |
2,647
-109
| -4% | -$29.8K |
|
1795
Compass Diversified
CODI
$528M
| $715K | ﹤0.01% |
32,744
-321
| -1% | -$7.01K |
|
1796
First Bancorp
FBNC
$2.27B
| $715K | ﹤0.01% |
22,428
+5,595
| +33% | +$178K |
|
1797
Newmark Group
NMRK
$3.33B
| $712K | ﹤0.01% |
69,637
-723
| -1% | -$7.39K |
|
1798
PROG Holdings
PRG
$1.39B
| $712K | ﹤0.01% |
20,550
-229
| -1% | -$7.93K |
|
1799
City Holding Co
CHCO
$1.83B
| $711K | ﹤0.01% |
6,700
-74
| -1% | -$7.85K |
|
1800
US Physical Therapy
USPH
$1.23B
| $710K | ﹤0.01% |
7,688
-76
| -1% | -$7.02K |
|