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 | |
|---|---|---|---|---|---|---|
1826
Bread Financial
BFH
$2.99B
| $708K | ﹤0.01% |
21,493
-38
| -0.2% | -$1.25K |
|
|
HIBB
1827
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $707K | ﹤0.01% |
9,819
+396
| +4% | +$28.5K |
|
|
ARI
1828
Apollo Commercial Real Estate
ARI
$1.53B
| $706K | ﹤0.01% |
60,196
-110
| -0.2% | -$1.29K |
|
1829
Gaming and Leisure Properties
GLPI
$13.6B
| $706K | ﹤0.01% |
14,302
-174
| -1% | -$8.59K |
|
|
NOVA
1830
DELISTED
Sunnova Energy
NOVA
| $704K | ﹤0.01% |
46,120
-54
| -0.1% | -$824 |
|
1831
Stewart Information Services
STC
$2.04B
| $700K | ﹤0.01% |
11,903
-17
| -0.1% | -$1K |
|
1832
Oxford Industries
OXM
$604M
| $700K | ﹤0.01% |
6,999
-10
| -0.1% | -$1K |
|
1833
Dillards
DDS
$8.88B
| $699K | ﹤0.01% |
1,730
-7
| -0.4% | -$2.83K |
|
1834
AZZ Inc
AZZ
$3.46B
| $697K | ﹤0.01% |
12,000
-19
| -0.2% | -$1.1K |
|
1835
Zeta Global
ZETA
$4.49B
| $695K | ﹤0.01% |
78,734
+26,996
| +52% | +$238K |
|
1836
TTM Technologies
TTMI
$5.11B
| $694K | ﹤0.01% |
43,872
-65
| -0.1% | -$1.03K |
|
|
B
1837
DELISTED
Barnes Group Inc.
B
| $694K | ﹤0.01% |
21,251
-31
| -0.1% | -$1.01K |
|
1838
NETSCOUT
NTCT
$1.8B
| $693K | ﹤0.01% |
31,605
-53
| -0.2% | -$1.16K |
|
|
CFB
1839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $691K | ﹤0.01% |
50,925
+3,402
| +7% | +$46.2K |
|
|
GTY
1840
Getty Realty Corp
GTY
$1.6B
| $686K | ﹤0.01% |
23,460
-26
| -0.1% | -$760 |
|
1841
Semtech
SMTC
$5.36B
| $686K | ﹤0.01% |
31,312
-49
| -0.2% | -$1.07K |
|
|
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $686K | ﹤0.01% |
18,224
-31
| -0.2% | -$1.17K |
|
1843
American Woodmark
AMWD
$950M
| $685K | ﹤0.01% |
7,373
-12
| -0.2% | -$1.12K |
|
1844
Supernus Pharmaceuticals
SUPN
$2.59B
| $680K | ﹤0.01% |
23,523
-43
| -0.2% | -$1.24K |
|
|
EGLE
1845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $680K | ﹤0.01% |
12,280
+991
| +9% | +$54.9K |
|
|
PYCR
1846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $678K | ﹤0.01% |
31,409
-45
| -0.1% | -$972 |
|
|
ELME
1847
Elme Communities
ELME
$1.51B
| $678K | ﹤0.01% |
46,451
-66
| -0.1% | -$963 |
|
1848
MoonLake Immunotherapeutics
MLTX
$3.44B
| $677K | ﹤0.01% |
11,222
-110
| -1% | -$6.64K |
|
1849
Sally Beauty Holdings
SBH
$1.45B
| $677K | ﹤0.01% |
51,009
-85
| -0.2% | -$1.13K |
|
1850
Amalgamated Financial
AMAL
$857M
| $677K | ﹤0.01% |
25,131
+2,071
| +9% | +$55.8K |
|