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 | |
|---|---|---|---|---|---|---|
2051
Trupanion
TRUP
$1.84B
| $439K | ﹤0.01% |
14,940
-193
| -1% | -$5.68K |
|
2052
QuinStreet
QNST
$933M
| $438K | ﹤0.01% |
26,431
-17,655
| -40% | -$292K |
|
2053
Artivion
AORT
$2B
| $437K | ﹤0.01% |
17,038
-201
| -1% | -$5.16K |
|
|
MORF
2054
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $437K | ﹤0.01% |
12,832
-192
| -1% | -$6.54K |
|
|
TPC
2055
Tutor Perini Corporation
TPC
$3.19B
| $436K | ﹤0.01% |
+20,000
| New | +$436K |
|
2056
Toro Company
TTC
$7.71B
| $435K | ﹤0.01% |
4,653
+518
| +13% | +$48.4K |
|
|
CIM
2057
Chimera Investment
CIM
$1.18B
| $433K | ﹤0.01% |
33,860
-384
| -1% | -$4.91K |
|
2058
Skywest
SKYW
$4.35B
| $433K | ﹤0.01% |
5,281
-206
| -4% | -$16.9K |
|
|
PGRE
2059
Paramount Group
PGRE
$1.6B
| $433K | ﹤0.01% |
93,690
-854
| -0.9% | -$3.95K |
|
2060
Ironwood Pharmaceuticals
IRWD
$180M
| $432K | ﹤0.01% |
66,187
-790
| -1% | -$5.16K |
|
2061
AvePoint
AVPT
$3.52B
| $429K | ﹤0.01% |
41,155
-612
| -1% | -$6.38K |
|
2062
FTAI Infrastructure
FIP
$460M
| $425K | ﹤0.01% |
+49,200
| New | +$425K |
|
2063
Columbus McKinnon
CMCO
$413M
| $424K | ﹤0.01% |
12,283
-145
| -1% | -$5.01K |
|
2064
1st Source
SRCE
$1.57B
| $423K | ﹤0.01% |
7,899
-37
| -0.5% | -$1.98K |
|
2065
F&G Annuities & Life
FG
$4.69B
| $422K | ﹤0.01% |
11,100
-99
| -0.9% | -$3.76K |
|
2066
BioLife Solutions
BLFS
$1.26B
| $422K | ﹤0.01% |
19,717
-224
| -1% | -$4.8K |
|
2067
Deluxe
DLX
$864M
| $422K | ﹤0.01% |
18,772
-223
| -1% | -$5.01K |
|
2068
OceanFirst Financial
OCFC
$1.03B
| $419K | ﹤0.01% |
26,388
-299
| -1% | -$4.75K |
|
2069
Barrett Business Services
BBSI
$1.21B
| $419K | ﹤0.01% |
12,776
-132
| -1% | -$4.32K |
|
2070
Green Plains
GPRE
$657M
| $417K | ﹤0.01% |
26,307
-324
| -1% | -$5.14K |
|
2071
Ivanhoe Electric
IE
$1.18B
| $415K | ﹤0.01% |
44,700
+20,900
| +88% | +$194K |
|
2072
Kimbell Royalty Partners
KRP
$1.27B
| $414K | ﹤0.01% |
25,295
| – | – |
|
2073
Capital City Bank Group
CCBG
$732M
| $413K | ﹤0.01% |
14,525
+4,277
| +42% | +$122K |
|
2074
Avanos Medical
AVNS
$573M
| $413K | ﹤0.01% |
20,707
-236
| -1% | -$4.7K |
|
2075
GigaCloud Technology
GCT
$1.12B
| $412K | ﹤0.01% |
+13,532
| New | +$412K |
|