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 | |
|---|---|---|---|---|---|---|
2026
Trupanion
TRUP
$1.84B
| $461K | ﹤0.01% |
15,113
-39
| -0.3% | -$1.19K |
|
2027
Energy Recovery
ERII
$765M
| $461K | ﹤0.01% |
24,459
-44
| -0.2% | -$829 |
|
2028
Camping World
CWH
$1.12B
| $459K | ﹤0.01% |
17,488
-33
| -0.2% | -$866 |
|
2029
Mercury Insurance
MCY
$4.32B
| $458K | ﹤0.01% |
12,297
-22
| -0.2% | -$820 |
|
2030
Shenandoah Telecom
SHEN
$748M
| $456K | ﹤0.01% |
21,133
-36
| -0.2% | -$777 |
|
2031
Veritex Holdings
VBTX
$1.87B
| $453K | ﹤0.01% |
19,472
-43
| -0.2% | -$1K |
|
2032
Informatica
INFA
$7.55B
| $453K | ﹤0.01% |
15,959
-76
| -0.5% | -$2.16K |
|
2033
Utz Brands
UTZ
$1.13B
| $452K | ﹤0.01% |
27,841
-53
| -0.2% | -$861 |
|
2034
Innoviva
INVA
$1.27B
| $452K | ﹤0.01% |
28,184
-55
| -0.2% | -$881 |
|
2035
SiriusPoint
SPNT
$2.19B
| $450K | ﹤0.01% |
38,734
-74
| -0.2% | -$859 |
|
2036
Regenxbio
RGNX
$500M
| $448K | ﹤0.01% |
24,966
-32
| -0.1% | -$574 |
|
2037
Krispy Kreme
DNUT
$531M
| $446K | ﹤0.01% |
29,526
-57
| -0.2% | -$861 |
|
2038
LegalZoom.com
LZ
$1.87B
| $445K | ﹤0.01% |
39,335
+49
| +0.1% | +$554 |
|
2039
Brookdale Senior Living
BKD
$1.81B
| $444K | ﹤0.01% |
76,306
-216
| -0.3% | -$1.26K |
|
2040
Cabaletta Bio
CABA
$150M
| $444K | ﹤0.01% |
19,559
-38
| -0.2% | -$863 |
|
2041
Aurinia Pharmaceuticals
AUPH
$1.63B
| $444K | ﹤0.01% |
49,331
| – | – |
|
|
RDFN
2042
DELISTED
Redfin
RDFN
| $444K | ﹤0.01% |
43,000
-78
| -0.2% | -$805 |
|
|
TGI
2043
DELISTED
Triumph Group
TGI
| $444K | ﹤0.01% |
26,752
-59
| -0.2% | -$979 |
|
2044
Vicor
VICR
$2.25B
| $443K | ﹤0.01% |
9,856
-18
| -0.2% | -$810 |
|
2045
American Axle
AXL
$711M
| $443K | ﹤0.01% |
50,345
-89
| -0.2% | -$784 |
|
2046
Cleveland-Cliffs
CLF
$5.35B
| $441K | ﹤0.01% |
21,593
-421
| -2% | -$8.6K |
|
2047
Chefs' Warehouse
CHEF
$2.63B
| $441K | ﹤0.01% |
14,980
-27
| -0.2% | -$794 |
|
2048
Benchmark Electronics
BHE
$1.4B
| $439K | ﹤0.01% |
15,865
-27
| -0.2% | -$747 |
|
2049
The Joint Corp
JYNT
$163M
| $439K | ﹤0.01% |
45,658
-4,630
| -9% | -$44.5K |
|
|
EVRI
2050
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
38,855
-68
| -0.2% | -$767 |
|