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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$28.4B
| $177M | 0.12% |
1,994,833
+1,164,954
| +140% | +$103M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $177M | 0.12% |
1,491,324
+1,434,844
| +2,540% | +$170M |
|
228
Clorox
CLX
$14.7B
| $176M | 0.12% |
1,323,475
+1,307,153
| +8,009% | +$174M |
|
229
RB Global
RBA
$21.5B
| $176M | 0.12% |
+6,114,391
| New | +$176M |
|
230
Ball Corp
BALL
$13.9B
| $174M | 0.12% |
4,132,572
+4,112,025
| +20,013% | +$174M |
|
231
DTE Energy
DTE
$28.2B
| $174M | 0.12% |
1,645,752
+1,624,083
| +7,495% | +$172M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $174M | 0.12% |
+988,262
| New | +$174M |
|
233
Equity Lifestyle Properties
ELS
$11.5B
| $174M | 0.12% |
2,010,984
+1,917,506
| +2,051% | +$166M |
|
234
Newmont
NEM
$83.3B
| $171M | 0.12% |
5,273,545
+5,200,763
| +7,146% | +$168M |
|
235
KeyCorp
KEY
$20.8B
| $171M | 0.12% |
9,107,724
+8,962,913
| +6,189% | +$168M |
|
236
Williams-Sonoma
WSM
$23.6B
| $171M | 0.12% |
3,517,415
+3,226,625
| +1,110% | +$156M |
|
237
Hartford Financial Services
HIG
$37.1B
| $167M | 0.11% |
3,181,908
+3,129,613
| +5,985% | +$165M |
|
238
Travelers Companies
TRV
$61.5B
| $165M | 0.11% |
1,305,445
+1,269,774
| +3,560% | +$161M |
|
239
Middleby
MIDD
$6.96B
| $164M | 0.11% |
1,352,865
+800,527
| +145% | +$97.3M |
|
240
Casey's General Stores
CASY
$18.5B
| $162M | 0.11% |
+1,516,399
| New | +$162M |
|
241
MarketAxess Holdings
MKTX
$6.73B
| $162M | 0.11% |
807,088
+517,309
| +179% | +$104M |
|
242
Puma Biotechnology
PBYI
$257M
| $162M | 0.11% |
+1,857,631
| New | +$162M |
|
243
Halliburton
HAL
$19.3B
| $162M | 0.11% |
3,784,359
+3,672,887
| +3,295% | +$157M |
|
244
Quest Diagnostics
DGX
$20B
| $161M | 0.11% |
1,451,774
+1,436,412
| +9,350% | +$160M |
|
245
Novartis
NVS
$245B
| $160M | 0.11% |
1,914,516
+1,910,053
| +42,798% | +$159M |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $159M | 0.11% |
4,017,706
+3,408,580
| +560% | +$135M |
|
247
Nordson
NDSN
$12.5B
| $159M | 0.11% |
+1,308,776
| New | +$159M |
|
248
DigitalBridge
DBRG
$2.05B
| $159M | 0.11% |
11,254,486
+11,207,302
| +23,752% | +$158M |
|
249
Merck
MRK
$214B
| $158M | 0.11% |
2,462,318
+2,058,407
| +510% | +$132M |
|
250
Zebra Technologies
ZBRA
$15.6B
| $157M | 0.11% |
+1,563,035
| New | +$157M |
|