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 | |
|---|---|---|---|---|---|---|
1801
Gentherm
THRM
$1.07B
| $709K | ﹤0.01% |
14,391
-167
| -1% | -$8.23K |
|
1802
Coupang
CPNG
$58.6B
| $709K | ﹤0.01% |
33,851
-34,224
| -50% | -$716K |
|
1803
The Greenbrier Companies
GBX
$1.42B
| $708K | ﹤0.01% |
14,296
-154
| -1% | -$7.63K |
|
1804
MarketAxess Holdings
MKTX
$6.9B
| $707K | ﹤0.01% |
3,523
-10,617
| -75% | -$2.13M |
|
1805
German American Bancorp
GABC
$1.53B
| $705K | ﹤0.01% |
19,962
+8,120
| +69% | +$287K |
|
1806
Vestis
VSTS
$537M
| $704K | ﹤0.01% |
57,500
-1,811,732
| -97% | -$22.2M |
|
|
JBGS
1807
JBG SMITH
JBGS
$1.43B
| $703K | ﹤0.01% |
46,162
-443
| -1% | -$6.75K |
|
1808
World Kinect Corp
WKC
$1.41B
| $703K | ﹤0.01% |
27,239
-302
| -1% | -$7.79K |
|
1809
MaxLinear
MXL
$1.37B
| $702K | ﹤0.01% |
34,859
-387
| -1% | -$7.79K |
|
1810
Navient
NAVI
$1.29B
| $701K | ﹤0.01% |
48,179
-436
| -0.9% | -$6.35K |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.06B
| $700K | ﹤0.01% |
53,040
-494
| -0.9% | -$6.52K |
|
1812
Teladoc Health
TDOC
$1.32B
| $700K | ﹤0.01% |
71,575
-850
| -1% | -$8.32K |
|
1813
Bank First Corp
BFC
$1.26B
| $698K | ﹤0.01% |
8,464
-653
| -7% | -$53.9K |
|
1814
Bowman Consulting
BWMN
$703M
| $697K | ﹤0.01% |
+21,936
| New | +$697K |
|
1815
Viavi Solutions
VIAV
$2.66B
| $695K | ﹤0.01% |
101,306
-1,138
| -1% | -$7.81K |
|
1816
Andersons Inc
ANDE
$1.37B
| $694K | ﹤0.01% |
14,001
-166
| -1% | -$8.23K |
|
1817
SolarEdge
SEDG
$1.75B
| $694K | ﹤0.01% |
27,500
-292
| -1% | -$7.37K |
|
1818
Oxford Industries
OXM
$604M
| $693K | ﹤0.01% |
6,921
-77
| -1% | -$7.71K |
|
1819
Semler Scientific
SMLR
$415M
| $693K | ﹤0.01% |
20,141
-272
| -1% | -$9.36K |
|
1820
Bloomin' Brands
BLMN
$586M
| $691K | ﹤0.01% |
35,911
-441
| -1% | -$8.48K |
|
1821
Arhaus
ARHS
$1.56B
| $690K | ﹤0.01% |
40,688
-4,086
| -9% | -$69.3K |
|
1822
Cohu
COHU
$976M
| $690K | ﹤0.01% |
20,837
-240
| -1% | -$7.94K |
|
1823
Knowles
KN
$1.85B
| $689K | ﹤0.01% |
39,958
-459
| -1% | -$7.92K |
|
1824
RLJ Lodging Trust
RLJ
$1.14B
| $686K | ﹤0.01% |
71,211
-787
| -1% | -$7.58K |
|
1825
Hudson Technologies
HDSN
$441M
| $685K | ﹤0.01% |
77,916
+5,917
| +8% | +$52K |
|