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 | |
|---|---|---|---|---|---|---|
1901
MP Materials
MP
$11B
| $587K | ﹤0.01% |
46,144
-11,311
| -20% | -$144K |
|
1902
Gaming and Leisure Properties
GLPI
$13.6B
| $587K | ﹤0.01% |
12,981
-1,324
| -9% | -$59.9K |
|
1903
Titan Machinery
TITN
$468M
| $585K | ﹤0.01% |
36,766
+28,232
| +331% | +$449K |
|
1904
Horace Mann Educators
HMN
$1.89B
| $583K | ﹤0.01% |
17,875
-210
| -1% | -$6.85K |
|
1905
Empire State Realty Trust
ESRT
$1.29B
| $583K | ﹤0.01% |
62,179
-680
| -1% | -$6.38K |
|
1906
LegalZoom.com
LZ
$1.87B
| $583K | ﹤0.01% |
69,500
-517
| -0.7% | -$4.34K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$1.53B
| $582K | ﹤0.01% |
59,476
-726
| -1% | -$7.11K |
|
1908
CSG Systems International
CSGS
$1.83B
| $582K | ﹤0.01% |
14,134
-151
| -1% | -$6.22K |
|
1909
Freedom Holding
FRHC
$10.2B
| $581K | ﹤0.01% |
7,713
| – | – |
|
1910
Select Water Solutions
WTTR
$922M
| $580K | ﹤0.01% |
54,243
-468
| -0.9% | -$5.01K |
|
1911
Orion
OEC
$569M
| $580K | ﹤0.01% |
26,416
| – | – |
|
1912
Chefs' Warehouse
CHEF
$2.59B
| $579K | ﹤0.01% |
14,800
-180
| -1% | -$7.04K |
|
1913
Plug Power
PLUG
$1.64B
| $577K | ﹤0.01% |
249,300
-2,828
| -1% | -$6.55K |
|
1914
Reliance Steel & Aluminium
RS
$15.3B
| $576K | ﹤0.01% |
2,017
-2,964
| -60% | -$847K |
|
1915
Omnicell
OMCL
$1.48B
| $576K | ﹤0.01% |
21,267
-231
| -1% | -$6.25K |
|
1916
DocuSign
DOCU
$15.8B
| $573K | ﹤0.01% |
10,712
-6,544
| -38% | -$350K |
|
1917
American Woodmark
AMWD
$960M
| $573K | ﹤0.01% |
7,289
-81
| -1% | -$6.36K |
|
1918
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $572K | ﹤0.01% |
119,341
-1,523
| -1% | -$7.3K |
|
1919
SAP
SAP
$304B
| $572K | ﹤0.01% |
2,836
| – | – |
|
1920
NETSCOUT
NTCT
$1.8B
| $572K | ﹤0.01% |
31,251
-355
| -1% | -$6.5K |
|
1921
Veritex Holdings
VBTX
$1.88B
| $572K | ﹤0.01% |
27,101
+7,627
| +39% | +$161K |
|
1922
S&T Bancorp
STBA
$1.49B
| $571K | ﹤0.01% |
17,119
-195
| -1% | -$6.51K |
|
1923
Dynavax Technologies
DVAX
$1.15B
| $570K | ﹤0.01% |
50,810
-663
| -1% | -$7.44K |
|
1924
Old Second Bancorp
OSBC
$964M
| $569K | ﹤0.01% |
38,439
-2,124
| -5% | -$31.5K |
|
1925
Miller Industries
MLR
$456M
| $569K | ﹤0.01% |
+10,344
| New | +$569K |
|