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 | |
|---|---|---|---|---|---|---|
1951
Safety Insurance
SAFT
$1.08B
| $539K | ﹤0.01% |
7,198
-73
| -1% | -$5.47K |
|
1952
Krispy Kreme
DNUT
$507M
| $539K | ﹤0.01% |
50,136
+20,600
| +70% | +$222K |
|
1953
Kforce
KFRC
$552M
| $538K | ﹤0.01% |
8,656
-96
| -1% | -$5.97K |
|
|
ALEX
1954
Alexander & Baldwin
ALEX
$1.37B
| $537K | ﹤0.01% |
31,688
-370
| -1% | -$6.27K |
|
1955
REV Group
REVG
$3.1B
| $534K | ﹤0.01% |
21,461
+7,240
| +51% | +$180K |
|
|
NVEE
1956
DELISTED
NV5 Global
NVEE
| $525K | ﹤0.01% |
22,576
-288
| -1% | -$6.7K |
|
1957
Vera Therapeutics
VERA
$1.53B
| $524K | ﹤0.01% |
14,500
-180
| -1% | -$6.51K |
|
1958
WK Kellogg Co
KLG
$1.98B
| $524K | ﹤0.01% |
31,800
-335
| -1% | -$5.52K |
|
1959
Harmonic Inc
HLIT
$1.13B
| $523K | ﹤0.01% |
44,438
-566
| -1% | -$6.66K |
|
1960
Employers Holdings
EIG
$984M
| $522K | ﹤0.01% |
12,241
-131
| -1% | -$5.58K |
|
1961
National Beverage
FIZZ
$3.64B
| $521K | ﹤0.01% |
10,175
-111
| -1% | -$5.69K |
|
1962
AtriCure
ATRC
$1.73B
| $521K | ﹤0.01% |
22,883
-238
| -1% | -$5.42K |
|
1963
JELD-WEN Holding
JELD
$541M
| $521K | ﹤0.01% |
38,579
-430
| -1% | -$5.8K |
|
1964
Scholastic
SCHL
$650M
| $520K | ﹤0.01% |
14,678
-124
| -0.8% | -$4.4K |
|
1965
PROS Holdings
PRO
$735M
| $519K | ﹤0.01% |
18,134
-215
| -1% | -$6.16K |
|
1966
Kennedy-Wilson Holdings
KW
$1.23B
| $519K | ﹤0.01% |
53,403
-389
| -0.7% | -$3.78K |
|
1967
Universal Corp
UVV
$1.37B
| $518K | ﹤0.01% |
10,762
-123
| -1% | -$5.92K |
|
1968
American Financial Group
AFG
$11.5B
| $518K | ﹤0.01% |
4,213
-369
| -8% | -$45.4K |
|
1969
Peoples Bancorp
PEBO
$1.09B
| $517K | ﹤0.01% |
17,248
+6,521
| +61% | +$196K |
|
1970
Brookdale Senior Living
BKD
$1.87B
| $515K | ﹤0.01% |
75,435
-875
| -1% | -$5.97K |
|
1971
Vital Energy
VTLE
$627M
| $515K | ﹤0.01% |
11,478
+5,400
| +89% | +$242K |
|
1972
Ecovyst
ECVT
$1.04B
| $514K | ﹤0.01% |
57,223
+20,851
| +57% | +$187K |
|
1973
TeraWulf
WULF
$4.23B
| $513K | ﹤0.01% |
+115,500
| New | +$513K |
|
1974
Jack in the Box
JACK
$349M
| $513K | ﹤0.01% |
10,085
-100
| -1% | -$5.09K |
|
1975
Kura Oncology
KURA
$728M
| $513K | ﹤0.01% |
24,922
-341
| -1% | -$7.02K |
|