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 | |
|---|---|---|---|---|---|---|
2226
Invesco QQQ Trust
QQQ
$368B
| $291K | ﹤0.01% |
607
+135
| +29% | +$64.7K |
|
2227
Regenxbio
RGNX
$490M
| $290K | ﹤0.01% |
24,761
-206
| -0.8% | -$2.41K |
|
2228
National Grid
NGG
$69.6B
| $289K | ﹤0.01% |
5,316
+18
| +0.3% | +$977 |
|
2229
Astec Industries
ASTE
$1.08B
| $287K | ﹤0.01% |
9,683
-115
| -1% | -$3.41K |
|
2230
ProAssurance
PRA
$1.22B
| $286K | ﹤0.01% |
23,423
-261
| -1% | -$3.19K |
|
2231
Samsara
IOT
$24B
| $285K | ﹤0.01% |
+8,448
| New | +$285K |
|
|
ATRI
2232
DELISTED
Atrion Corp
ATRI
| $285K | ﹤0.01% |
629
-7
| -1% | -$3.17K |
|
|
INVX
2233
Innovex International, Inc.
INVX
$1.16B
| $283K | ﹤0.01% |
15,221
-173
| -1% | -$3.21K |
|
|
SAGE
2234
DELISTED
Sage Therapeutics
SAGE
| $281K | ﹤0.01% |
25,893
-266
| -1% | -$2.89K |
|
2235
Aurinia Pharmaceuticals
AUPH
$1.63B
| $281K | ﹤0.01% |
49,331
| – | – |
|
2236
Usana Health Sciences
USNA
$581M
| $280K | ﹤0.01% |
6,200
-58
| -0.9% | -$2.62K |
|
2237
Sable Offshore Corp
SOC
$2.27B
| $279K | ﹤0.01% |
+18,500
| New | +$279K |
|
|
INN
2238
Summit Hotel Properties
INN
$614M
| $279K | ﹤0.01% |
46,561
-543
| -1% | -$3.25K |
|
2239
Ducommun
DCO
$1.35B
| $278K | ﹤0.01% |
4,799
-70
| -1% | -$4.06K |
|
2240
AdvanSix
ASIX
$569M
| $278K | ﹤0.01% |
12,129
-133
| -1% | -$3.04K |
|
2241
Heritage Financial
HFWA
$842M
| $277K | ﹤0.01% |
15,340
-177
| -1% | -$3.19K |
|
|
AAMI
2242
Acadian Asset Management Inc.
AAMI
$1.59B
| $275K | ﹤0.01% |
12,433
-212
| -2% | -$4.69K |
|
2243
Arcus Biosciences
RCUS
$1.3B
| $274K | ﹤0.01% |
18,038
-218
| -1% | -$3.32K |
|
2244
Pennant Group
PNTG
$840M
| $274K | ﹤0.01% |
11,779
-141
| -1% | -$3.28K |
|
2245
JD.com
JD
$44.6B
| $274K | ﹤0.01% |
10,587
-581
| -5% | -$15K |
|
2246
monday.com
MNDY
$9.57B
| $272K | ﹤0.01% |
1,131
+231
| +26% | +$55.7K |
|
2247
Mercantile Bank Corp
MBWM
$791M
| $272K | ﹤0.01% |
6,739
-80
| -1% | -$3.23K |
|
2248
Mister Car Wash
MCW
$1.85B
| $271K | ﹤0.01% |
38,110
-470
| -1% | -$3.34K |
|
|
EFC
2249
Ellington Financial
EFC
$1.38B
| $271K | ﹤0.01% |
22,407
-392
| -2% | -$4.74K |
|
2250
Ethan Allen Interiors
ETD
$772M
| $269K | ﹤0.01% |
9,664
-118
| -1% | -$3.29K |
|