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 | |
|---|---|---|---|---|---|---|
1801
Beam Therapeutics
BEAM
$2.01B
| $739K | ﹤0.01% |
27,174
-54
| -0.2% | -$1.47K |
|
1802
JELD-WEN Holding
JELD
$537M
| $736K | ﹤0.01% |
39,007
-66
| -0.2% | -$1.25K |
|
1803
Under Armour Class C
UA
$2.09B
| $735K | ﹤0.01% |
87,986
-276
| -0.3% | -$2.31K |
|
1804
Orion
OEC
$570M
| $734K | ﹤0.01% |
26,416
| – | – |
|
1805
Tennant Co
TNC
$1.5B
| $734K | ﹤0.01% |
7,919
-14
| -0.2% | -$1.3K |
|
1806
Provident Financial Services
PFS
$2.59B
| $733K | ﹤0.01% |
40,674
-54
| -0.1% | -$973 |
|
1807
Universal Corp
UVV
$1.38B
| $733K | ﹤0.01% |
10,884
-20
| -0.2% | -$1.35K |
|
1808
Herbalife
HLF
$958M
| $733K | ﹤0.01% |
47,999
-79
| -0.2% | -$1.21K |
|
1809
International Seaways
INSW
$2.28B
| $732K | ﹤0.01% |
16,107
-29
| -0.2% | -$1.32K |
|
1810
National Vision
EYE
$1.79B
| $730K | ﹤0.01% |
34,889
-61
| -0.2% | -$1.28K |
|
1811
Malibu Boats
MBUU
$618M
| $727K | ﹤0.01% |
13,266
+2,401
| +22% | +$132K |
|
1812
Knowles
KN
$1.85B
| $724K | ﹤0.01% |
40,415
-75
| -0.2% | -$1.34K |
|
1813
US Physical Therapy
USPH
$1.23B
| $723K | ﹤0.01% |
7,764
-6
| -0.1% | -$559 |
|
1814
Hawaiian Electric Industries
HE
$2.08B
| $721K | ﹤0.01% |
50,850
-87
| -0.2% | -$1.23K |
|
1815
Hanesbrands
HBI
$2.21B
| $720K | ﹤0.01% |
161,666
-273
| -0.2% | -$1.22K |
|
1816
Grab
GRAB
$21.6B
| $719K | ﹤0.01% |
213,160
-7,303
| -3% | -$24.6K |
|
1817
Enovix
ENVX
$1.99B
| $719K | ﹤0.01% |
65,639
-86
| -0.1% | -$943 |
|
1818
Dynavax Technologies
DVAX
$1.14B
| $719K | ﹤0.01% |
51,470
-90
| -0.2% | -$1.26K |
|
1819
Clear Secure
YOU
$3.48B
| $717K | ﹤0.01% |
34,713
-337,696
| -91% | -$6.97M |
|
1820
Astrana Health
ASTH
$1.34B
| $715K | ﹤0.01% |
18,710
-4
| -0% | -$153 |
|
1821
Tronox
TROX
$755M
| $714K | ﹤0.01% |
50,456
-94
| -0.2% | -$1.33K |
|
1822
PROS Holdings
PRO
$727M
| $712K | ﹤0.01% |
18,349
-32
| -0.2% | -$1.24K |
|
1823
Reliance Steel & Aluminium
RS
$15.4B
| $709K | ﹤0.01% |
2,534
-50
| -2% | -$14K |
|
1824
Trustmark
TRMK
$2.42B
| $708K | ﹤0.01% |
25,383
-45
| -0.2% | -$1.26K |
|
1825
Levi Strauss
LEVI
$8.59B
| $708K | ﹤0.01% |
42,825
-74
| -0.2% | -$1.22K |
|