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 | |
|---|---|---|---|---|---|---|
2026
Sony
SONY
$173B
| $459K | ﹤0.01% |
27,015
| – | – |
|
2027
Utz Brands
UTZ
$1.1B
| $458K | ﹤0.01% |
27,504
-339
| -1% | -$5.64K |
|
2028
Innoviva
INVA
$1.26B
| $457K | ﹤0.01% |
27,858
-329
| -1% | -$5.39K |
|
|
FBRT
2029
Franklin BSP Realty Trust
FBRT
$954M
| $455K | ﹤0.01% |
36,116
-422
| -1% | -$5.32K |
|
2030
Peloton Interactive
PTON
$3.18B
| $454K | ﹤0.01% |
134,954
-1,630
| -1% | -$5.49K |
|
2031
Hawaiian Electric Industries
HE
$2.06B
| $454K | ﹤0.01% |
50,286
-568
| -1% | -$5.13K |
|
2032
Knight Transportation
KNX
$6.93B
| $454K | ﹤0.01% |
9,087
-815
| -8% | -$40.7K |
|
2033
Xencor
XNCR
$603M
| $454K | ﹤0.01% |
23,986
-307
| -1% | -$5.81K |
|
2034
Winmark
WINA
$1.7B
| $453K | ﹤0.01% |
1,288
-14
| -1% | -$4.92K |
|
2035
National Vision
EYE
$1.79B
| $452K | ﹤0.01% |
34,493
-398
| -1% | -$5.21K |
|
2036
Alta Equipment Group
ALTG
$248M
| $451K | ﹤0.01% |
56,154
+5,197
| +10% | +$41.8K |
|
2037
PubMatic
PUBM
$379M
| $451K | ﹤0.01% |
22,198
-207
| -0.9% | -$4.2K |
|
2038
Encore Capital Group
ECPG
$1.01B
| $450K | ﹤0.01% |
10,790
-118
| -1% | -$4.92K |
|
|
NTST
2039
NETSTREIT Corp
NTST
$1.76B
| $450K | ﹤0.01% |
27,979
-355
| -1% | -$5.71K |
|
|
MFA
2040
MFA Financial
MFA
$1.05B
| $450K | ﹤0.01% |
42,295
-524
| -1% | -$5.57K |
|
2041
Apogee Therapeutics
APGE
$2.29B
| $449K | ﹤0.01% |
11,400
+5,290
| +87% | +$208K |
|
2042
Collegium Pharmaceutical
COLL
$1.18B
| $448K | ﹤0.01% |
13,913
-549,492
| -98% | -$17.7M |
|
2043
Ameresco
AMRC
$1.47B
| $448K | ﹤0.01% |
15,553
-164
| -1% | -$4.72K |
|
2044
Stellar Bancorp
STEL
$1.62B
| $448K | ﹤0.01% |
19,495
-252
| -1% | -$5.79K |
|
2045
Thermon Group Holdings
THR
$821M
| $448K | ﹤0.01% |
14,575
-170
| -1% | -$5.22K |
|
2046
Graco
GGG
$14.1B
| $445K | ﹤0.01% |
5,623
+757
| +16% | +$60K |
|
2047
Lemonade
LMND
$3.87B
| $443K | ﹤0.01% |
26,851
-256
| -0.9% | -$4.22K |
|
2048
Jamf
JAMF
$1.25B
| $440K | ﹤0.01% |
26,689
-278
| -1% | -$4.59K |
|
2049
TotalEnergies
TTE
$135B
| $440K | ﹤0.01% |
6,602
-363
| -5% | -$24.2K |
|
|
VZIO
2050
DELISTED
VIZIO Holding Corp.
VZIO
| $440K | ﹤0.01% |
40,800
-358
| -0.9% | -$3.86K |
|