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 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TFS Financial
TFSL
$3.82B
| $369K | ﹤0.01% |
25,104
-32
| -0.1% | -$470 |
|
2127
Mativ Holdings
MATV
$680M
| $368K | ﹤0.01% |
24,070
-43
| -0.2% | -$658 |
|
2128
AdvanSix
ASIX
$569M
| $368K | ﹤0.01% |
12,262
-23
| -0.2% | -$689 |
|
2129
Sphere Entertainment
SPHR
$1.76B
| $367K | ﹤0.01% |
10,821
-36
| -0.3% | -$1.22K |
|
2130
Transcat
TRNS
$729M
| $366K | ﹤0.01% |
3,340
-1
| -0% | -$110 |
|
2131
Unitil
UTL
$827M
| $365K | ﹤0.01% |
6,939
-13
| -0.2% | -$684 |
|
2132
Astec Industries
ASTE
$1.08B
| $365K | ﹤0.01% |
9,798
-18
| -0.2% | -$670 |
|
2133
SpartanNash
SPTN
$908M
| $364K | ﹤0.01% |
15,855
-27
| -0.2% | -$620 |
|
2134
Clearway Energy Class A
CWEN.A
$3.2B
| $364K | ﹤0.01% |
14,214
-26
| -0.2% | -$665 |
|
2135
Kura Oncology
KURA
$713M
| $364K | ﹤0.01% |
25,261
-74
| -0.3% | -$1.07K |
|
2136
Peoples Bancorp
PEBO
$1.1B
| $362K | ﹤0.01% |
10,726
-28
| -0.3% | -$946 |
|
2137
Center Bancorp
CNOB
$1.29B
| $362K | ﹤0.01% |
15,792
-30
| -0.2% | -$688 |
|
2138
Amneal Pharmaceuticals
AMRX
$3.02B
| $360K | ﹤0.01% |
+59,329
| New | +$360K |
|
|
ADAM
2139
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $360K | ﹤0.01% |
42,135
-74
| -0.2% | -$632 |
|
2140
BJ's Restaurants
BJRI
$742M
| $359K | ﹤0.01% |
9,978
-19
| -0.2% | -$684 |
|
2141
3D Systems Corporation
DDD
$272M
| $359K | ﹤0.01% |
56,626
-105
| -0.2% | -$666 |
|
2142
Liberty Latin America Class C
LILAK
$1.63B
| $359K | ﹤0.01% |
48,856
-173
| -0.4% | -$1.27K |
|
2143
Liberty Live Group Series A
LLYVA
$8.63B
| $358K | ﹤0.01% |
+9,800
| New | +$358K |
|
2144
iShares Core S&P 500 ETF
IVV
$664B
| $358K | ﹤0.01% |
750
-20,405
| -96% | -$9.75M |
|
|
INVX
2145
Innovex International, Inc.
INVX
$1.16B
| $358K | ﹤0.01% |
15,394
-26
| -0.2% | -$605 |
|
2146
A10 Networks
ATEN
$1.27B
| $356K | ﹤0.01% |
27,033
-53
| -0.2% | -$698 |
|
2147
Sturm, Ruger & Co
RGR
$572M
| $356K | ﹤0.01% |
7,836
-15
| -0.2% | -$682 |
|
2148
Ecovyst
ECVT
$1.03B
| $355K | ﹤0.01% |
36,370
-75
| -0.2% | -$732 |
|
2149
Core Laboratories
CLB
$592M
| $355K | ﹤0.01% |
20,093
-35
| -0.2% | -$618 |
|
2150
Alpha and Omega Semiconductor
AOSL
$839M
| $354K | ﹤0.01% |
13,600
-6,717
| -33% | -$175K |
|