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 | |
|---|---|---|---|---|---|---|
1826
Dream Finders Homes
DFH
$2.7B
| $685K | ﹤0.01% |
26,505
+3,831
| +17% | +$99K |
|
1827
Dana Inc
DAN
$2.73B
| $683K | ﹤0.01% |
56,410
-742
| -1% | -$8.99K |
|
1828
Leggett & Platt
LEG
$1.35B
| $683K | ﹤0.01% |
59,574
-679
| -1% | -$7.79K |
|
1829
EQT Corp
EQT
$31.9B
| $683K | ﹤0.01% |
18,469
-2,123
| -10% | -$78.5K |
|
1830
Compass
COMP
$4.83B
| $682K | ﹤0.01% |
188,650
-50,053
| -21% | -$181K |
|
1831
CTS Corp
CTS
$1.22B
| $681K | ﹤0.01% |
13,454
-157
| -1% | -$7.94K |
|
|
DEA
1832
Easterly Government Properties
DEA
$1.06B
| $680K | ﹤0.01% |
21,971
-197
| -0.9% | -$6.1K |
|
1833
Greif
GEF
$3.54B
| $679K | ﹤0.01% |
11,805
-127
| -1% | -$7.3K |
|
1834
Blue Bird Corp
BLBD
$1.82B
| $678K | ﹤0.01% |
12,600
-134
| -1% | -$7.21K |
|
1835
CoreCivic
CXW
$2.18B
| $675K | ﹤0.01% |
52,016
-574
| -1% | -$7.45K |
|
1836
Dave & Buster's
PLAY
$769M
| $675K | ﹤0.01% |
16,948
-168
| -1% | -$6.69K |
|
1837
OneSpaWorld
OSW
$2.24B
| $675K | ﹤0.01% |
43,944
-459
| -1% | -$7.05K |
|
|
PLYM
1838
Plymouth Industrial REIT
PLYM
$988M
| $673K | ﹤0.01% |
31,550
+1,816
| +6% | +$38.8K |
|
1839
VSE Corp
VSEC
$3.45B
| $672K | ﹤0.01% |
7,612
-69
| -0.9% | -$6.09K |
|
1840
ODP
ODP
$611M
| $668K | ﹤0.01% |
17,009
-172
| -1% | -$6.75K |
|
1841
Immunovant
IMVT
$2.82B
| $665K | ﹤0.01% |
25,231
-289
| -1% | -$7.62K |
|
1842
Franklin Covey
FC
$234M
| $665K | ﹤0.01% |
17,494
+11,903
| +213% | +$452K |
|
1843
Apogee Enterprises
APOG
$896M
| $663K | ﹤0.01% |
10,550
-111
| -1% | -$6.98K |
|
1844
A.O. Smith
AOS
$10.2B
| $663K | ﹤0.01% |
8,103
-627
| -7% | -$51.3K |
|
|
ZUO
1845
DELISTED
Zuora, Inc.
ZUO
| $660K | ﹤0.01% |
66,588
-690
| -1% | -$6.84K |
|
1846
W.P. Carey
WPC
$14.8B
| $660K | ﹤0.01% |
11,985
-7,221
| -38% | -$398K |
|
1847
DNOW Inc
DNOW
$1.61B
| $658K | ﹤0.01% |
47,975
-541
| -1% | -$7.43K |
|
1848
National Healthcare
NHC
$1.76B
| $658K | ﹤0.01% |
6,097
-63
| -1% | -$6.8K |
|
1849
Veracyte
VCYT
$2.42B
| $657K | ﹤0.01% |
30,326
-373
| -1% | -$8.08K |
|
1850
Warby Parker
WRBY
$3.29B
| $657K | ﹤0.01% |
40,894
+11,265
| +38% | +$181K |
|