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 | |
|---|---|---|---|---|---|---|
|
MDRX
1951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $539K | ﹤0.01% |
51,323
-86
| -0.2% | -$903 |
|
1952
Sweetgreen
SG
$1.03B
| $538K | ﹤0.01% |
47,619
-58
| -0.1% | -$656 |
|
1953
Harmony Biosciences
HRMY
$1.96B
| $538K | ﹤0.01% |
16,649
-41
| -0.2% | -$1.32K |
|
1954
Nelnet
NNI
$4.58B
| $536K | ﹤0.01% |
6,072
-8
| -0.1% | -$706 |
|
1955
Hims & Hers Health
HIMS
$10.8B
| $536K | ﹤0.01% |
60,266
-102
| -0.2% | -$907 |
|
1956
Udemy
UDMY
$1.02B
| $535K | ﹤0.01% |
36,314
-35
| -0.1% | -$516 |
|
1957
ADT
ADT
$7.05B
| $535K | ﹤0.01% |
78,356
+506
| +0.6% | +$3.45K |
|
1958
Revolve Group
RVLV
$1.67B
| $534K | ﹤0.01% |
32,233
+1,213
| +4% | +$20.1K |
|
1959
SAP
SAP
$316B
| $533K | ﹤0.01% |
3,446
-23
| -0.7% | -$3.56K |
|
1960
Perdoceo Education
PRDO
$2.18B
| $532K | ﹤0.01% |
30,280
-49
| -0.2% | -$860 |
|
|
LSXMK
1961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $532K | ﹤0.01% |
18,466
-138
| -0.7% | -$3.97K |
|
1962
Oscar Health
OSCR
$5.18B
| $525K | ﹤0.01% |
57,433
-242
| -0.4% | -$2.21K |
|
|
PWSC
1963
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $525K | ﹤0.01% |
22,274
-52
| -0.2% | -$1.23K |
|
|
BBT
1964
Beacon Financial Corporation
BBT
$2.26B
| $523K | ﹤0.01% |
21,077
-37
| -0.2% | -$919 |
|
|
AIV
1965
Aimco
AIV
$1.1B
| $522K | ﹤0.01% |
66,510
-124
| -0.2% | -$973 |
|
1966
Hagerty
HGTY
$1.2B
| $521K | ﹤0.01% |
66,852
+5,878
| +10% | +$45.8K |
|
1967
Toyota
TM
$264B
| $521K | ﹤0.01% |
+2,841
| New | +$521K |
|
1968
Sonic Automotive
SAH
$2.83B
| $520K | ﹤0.01% |
9,250
-13
| -0.1% | -$731 |
|
|
VRE
1969
Veris Residential
VRE
$1.51B
| $519K | ﹤0.01% |
33,027
-137
| -0.4% | -$2.15K |
|
1970
indie Semiconductor
INDI
$804M
| $517K | ﹤0.01% |
63,753
-43
| -0.1% | -$349 |
|
1971
Xencor
XNCR
$600M
| $516K | ﹤0.01% |
24,290
-48
| -0.2% | -$1.02K |
|
|
CIM
1972
Chimera Investment
CIM
$1.18B
| $513K | ﹤0.01% |
34,242
-59
| -0.2% | -$884 |
|
1973
Nicolet Bankshares
NIC
$2.05B
| $512K | ﹤0.01% |
6,353
-10
| -0.2% | -$806 |
|
1974
Joby Aviation
JOBY
$11.5B
| $512K | ﹤0.01% |
76,878
-314
| -0.4% | -$2.09K |
|
1975
Steelcase
SCS
$1.98B
| $512K | ﹤0.01% |
37,853
-59
| -0.2% | -$797 |
|