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 | |
|---|---|---|---|---|---|---|
2126
SunCoke Energy
SXC
$639M
| $356K | ﹤0.01% |
36,281
-428
| -1% | -$4.2K |
|
2127
LendingClub
LC
$1.89B
| $355K | ﹤0.01% |
42,029
-545
| -1% | -$4.61K |
|
2128
Coursera
COUR
$1.96B
| $355K | ﹤0.01% |
49,565
-550
| -1% | -$3.94K |
|
2129
Unitil
UTL
$805M
| $355K | ﹤0.01% |
6,858
-82
| -1% | -$4.24K |
|
|
AD
2130
Array Digital Infrastructure, Inc.
AD
$4.43B
| $354K | ﹤0.01% |
6,340
-72
| -1% | -$4.02K |
|
2131
Carlyle Group
CG
$23B
| $353K | ﹤0.01% |
8,794
-4,991
| -36% | -$200K |
|
2132
Fresh Del Monte Produce
FDP
$1.69B
| $352K | ﹤0.01% |
16,133
-195
| -1% | -$4.26K |
|
2133
Liberty Latin America Class A
LILA
$1.55B
| $352K | ﹤0.01% |
36,615
-177
| -0.5% | -$1.7K |
|
2134
CVR Energy
CVI
$3.33B
| $352K | ﹤0.01% |
13,150
-10,742
| -45% | -$288K |
|
2135
IMAX
IMAX
$1.65B
| $352K | ﹤0.01% |
20,968
| – | – |
|
2136
Clearwater Paper
CLW
$343M
| $348K | ﹤0.01% |
7,192
-83
| -1% | -$4.02K |
|
2137
Maravai LifeSciences
MRVI
$385M
| $348K | ﹤0.01% |
48,498
-565
| -1% | -$4.05K |
|
2138
American Axle
AXL
$711M
| $348K | ﹤0.01% |
49,774
-573
| -1% | -$4K |
|
2139
Granite Ridge Resources
GRNT
$681M
| $346K | ﹤0.01% |
54,697
+16,953
| +45% | +$107K |
|
2140
Viasat
VSAT
$4.14B
| $345K | ﹤0.01% |
27,157
-508
| -2% | -$6.45K |
|
2141
Monro
MNRO
$505M
| $345K | ﹤0.01% |
14,445
-149
| -1% | -$3.55K |
|
2142
WIX.com
WIX
$9.3B
| $344K | ﹤0.01% |
2,165
| – | – |
|
2143
Digi International
DGII
$1.28B
| $343K | ﹤0.01% |
14,979
-182
| -1% | -$4.17K |
|
2144
Marcus & Millichap
MMI
$1.27B
| $343K | ﹤0.01% |
10,880
-123
| -1% | -$3.88K |
|
2145
Unity
U
$19.2B
| $343K | ﹤0.01% |
21,111
-4,422
| -17% | -$71.8K |
|
2146
BJ's Restaurants
BJRI
$726M
| $342K | ﹤0.01% |
9,863
-115
| -1% | -$3.99K |
|
2147
Shenandoah Telecom
SHEN
$748M
| $341K | ﹤0.01% |
20,897
-236
| -1% | -$3.85K |
|
2148
Thryv Holdings
THRY
$572M
| $340K | ﹤0.01% |
19,121
-160
| -0.8% | -$2.85K |
|
2149
Koppers
KOP
$566M
| $340K | ﹤0.01% |
9,208
-103
| -1% | -$3.8K |
|
2150
Globalstar
GSAT
$4.68B
| $337K | ﹤0.01% |
20,334
-261
| -1% | -$4.33K |
|