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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.9B
| $162M | 0.1% |
4,132,914
-323,468
| -7% | -$12.7M |
|
202
Applied Materials
AMAT
$130B
| $161M | 0.1% |
995,841
-62,126
| -6% | -$10.1M |
|
203
Alight
ALIT
$2B
| $160M | 0.1% |
18,729,178
+99,568
| +0.5% | +$849K |
|
204
Capital One
COF
$142B
| $159M | 0.09% |
1,211,251
-24,046
| -2% | -$3.15M |
|
205
OSI Systems
OSIS
$3.93B
| $159M | 0.09% |
1,230,206
+1,346
| +0.1% | +$174K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $158M | 0.09% |
699,885
-3,640
| -0.5% | -$821K |
|
|
AVDL
207
Avadel Pharmaceuticals
AVDL
$1.53B
| $157M | 0.09% |
11,125,330
+487,023
| +5% | +$6.88M |
|
208
Micron Technology
MU
$147B
| $155M | 0.09% |
1,819,852
+358,194
| +25% | +$30.6M |
|
209
Ardelyx
ARDX
$1.57B
| $153M | 0.09% |
24,658,820
-2,623,801
| -10% | -$16.3M |
|
210
American Electric Power
AEP
$57.8B
| $149M | 0.09% |
1,829,526
+924,621
| +102% | +$75.1M |
|
211
Axon Enterprise
AXON
$57.2B
| $146M | 0.09% |
566,301
-130,683
| -19% | -$33.8M |
|
212
Chart Industries
GTLS
$8.96B
| $146M | 0.09% |
1,068,400
+76,066
| +8% | +$10.4M |
|
213
Coca-Cola
KO
$292B
| $145M | 0.09% |
2,462,741
-4,201,190
| -63% | -$248M |
|
|
CBAY
214
DELISTED
Cymabay Therapeutics
CBAY
| $144M | 0.09% |
6,103,797
-699,687
| -10% | -$16.5M |
|
215
Gilead Sciences
GILD
$143B
| $143M | 0.09% |
1,769,900
-118,742
| -6% | -$9.62M |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $143M | 0.09% |
2,470,997
-40,938
| -2% | -$2.37M |
|
217
Euronet Worldwide
EEFT
$3.74B
| $140M | 0.08% |
1,375,058
+1,203
| +0.1% | +$122K |
|
218
Welltower
WELL
$112B
| $139M | 0.08% |
1,543,300
+286,891
| +23% | +$25.9M |
|
219
Magnolia Oil & Gas
MGY
$4.38B
| $138M | 0.08% |
6,481,732
-122,532
| -2% | -$2.61M |
|
220
Carlisle Companies
CSL
$16.9B
| $137M | 0.08% |
437,322
-4,744
| -1% | -$1.48M |
|
221
ITT
ITT
$13.3B
| $137M | 0.08% |
1,144,411
-106,327
| -9% | -$12.7M |
|
222
Ryan Specialty Holdings
RYAN
$6.96B
| $134M | 0.08% |
3,103,916
+15,620
| +0.5% | +$672K |
|
223
CCC Intelligent Solutions
CCCS
$6.4B
| $132M | 0.08% |
11,612,314
+2,969,450
| +34% | +$33.8M |
|
224
EnerSys
ENS
$3.89B
| $130M | 0.08% |
1,291,974
+7,051
| +0.5% | +$712K |
|
225
Glaukos
GKOS
$5.39B
| $128M | 0.08% |
1,616,534
+1,357
| +0.1% | +$108K |
|