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 | |
|---|---|---|---|---|---|---|
|
PTVE
2276
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
19,687
-24
| -0.1% | -$329 |
|
2277
Trustco Bank Corp NY
TRST
$753M
| $269K | ﹤0.01% |
8,666
-16
| -0.2% | -$497 |
|
2278
Mid Penn Bancorp
MPB
$695M
| $269K | ﹤0.01% |
+11,070
| New | +$269K |
|
2279
Liberty Latin America Class A
LILA
$1.6B
| $269K | ﹤0.01% |
36,805
-44
| -0.1% | -$321 |
|
2280
Scholar Rock
SRRK
$3.02B
| $269K | ﹤0.01% |
14,321
+37
| +0.3% | +$695 |
|
2281
Clear Channel Outdoor Holdings
CCO
$656M
| $268K | ﹤0.01% |
146,946
-434
| -0.3% | -$792 |
|
2282
Amerant Bancorp
AMTB
$888M
| $268K | ﹤0.01% |
10,877
-20
| -0.2% | -$492 |
|
2283
Myers Industries
MYE
$611M
| $267K | ﹤0.01% |
13,646
-29
| -0.2% | -$567 |
|
2284
WIX.com
WIX
$8.52B
| $267K | ﹤0.01% |
+2,165
| New | +$267K |
|
|
AD
2285
Array Digital Infrastructure, Inc.
AD
$4.54B
| $267K | ﹤0.01% |
6,412
-11
| -0.2% | -$457 |
|
|
KAMN
2286
DELISTED
Kaman Corp
KAMN
| $266K | ﹤0.01% |
11,092
-22
| -0.2% | -$527 |
|
|
LGF.A
2287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $265K | ﹤0.01% |
24,303
-9
| -0% | -$98 |
|
|
CATC
2288
DELISTED
CAMBRIDGE BANCORP
CATC
| $263K | ﹤0.01% |
3,788
-7
| -0.2% | -$486 |
|
2289
Clearwater Paper
CLW
$354M
| $263K | ﹤0.01% |
7,274
-15
| -0.2% | -$542 |
|
2290
Manitowoc
MTW
$359M
| $262K | ﹤0.01% |
15,721
-27
| -0.2% | -$450 |
|
2291
Yext
YEXT
$1.1B
| $262K | ﹤0.01% |
44,382
-66
| -0.1% | -$389 |
|
2292
Cass Information Systems
CASS
$569M
| $261K | ﹤0.01% |
5,791
-9
| -0.2% | -$406 |
|
2293
Orthofix Medical
OFIX
$575M
| $261K | ﹤0.01% |
19,326
-28
| -0.1% | -$378 |
|
2294
Sinclair Inc
SBGI
$964M
| $260K | ﹤0.01% |
19,916
-52
| -0.3% | -$678 |
|
|
UHT
2295
Universal Health Realty Income Trust
UHT
$574M
| $259K | ﹤0.01% |
5,992
-7
| -0.1% | -$303 |
|
2296
First Mid Bancshares
FMBH
$963M
| $259K | ﹤0.01% |
+7,464
| New | +$259K |
|
|
MTTR
2297
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $258K | ﹤0.01% |
96,248
-197
| -0.2% | -$529 |
|
2298
REV Group
REVG
$3.05B
| $258K | ﹤0.01% |
14,215
-26
| -0.2% | -$472 |
|
2299
Forestar Group
FOR
$1.46B
| $258K | ﹤0.01% |
7,809
-14
| -0.2% | -$462 |
|
2300
Hackett Group
HCKT
$576M
| $257K | ﹤0.01% |
11,279
-12
| -0.1% | -$273 |
|