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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.4B
| $213M | 0.11% |
2,680,402
+578,110
| +27% | +$45.9M |
|
227
PNC Financial Services
PNC
$80B
| $211M | 0.11% |
1,551,403
-51,904
| -3% | -$7.07M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211M | 0.11% |
3,913,045
-97,458
| -2% | -$5.26M |
|
229
Teleflex
TFX
$5.76B
| $211M | 0.11% |
793,234
-1,347
| -0.2% | -$358K |
|
230
Etsy
ETSY
$5.75B
| $206M | 0.11% |
4,005,352
+13,705
| +0.3% | +$704K |
|
231
Clorox
CLX
$15.4B
| $205M | 0.11% |
1,364,938
-149,275
| -10% | -$22.5M |
|
232
Visteon
VC
$3.52B
| $205M | 0.11% |
2,209,500
+340,608
| +18% | +$31.6M |
|
233
Glaukos
GKOS
$5.29B
| $204M | 0.11% |
3,137,873
-1,733,161
| -36% | -$112M |
|
234
Consolidated Edison
ED
$34.9B
| $202M | 0.11% |
2,649,246
-298,624
| -10% | -$22.8M |
|
235
Applied Materials
AMAT
$130B
| $201M | 0.11% |
5,195,093
-109,530
| -2% | -$4.23M |
|
236
United Airlines
UAL
$34.8B
| $201M | 0.11% |
2,251,890
-625,967
| -22% | -$55.7M |
|
237
Cedar Fair
FUN
$2.45B
| $194M | 0.1% |
3,727,833
+1,470,369
| +65% | +$76.6M |
|
238
Exxon Mobil
XOM
$467B
| $194M | 0.1% |
2,282,593
-155,060
| -6% | -$13.2M |
|
239
Corning
GLW
$61.7B
| $193M | 0.1% |
5,481,111
-387,562
| -7% | -$13.7M |
|
|
EQC
240
DELISTED
Equity Commonwealth
EQC
| $192M | 0.1% |
5,992,219
+36,443
| +0.6% | +$1.17M |
|
241
Insmed
INSM
$30.9B
| $188M | 0.1% |
9,305,332
+1,850,394
| +25% | +$37.4M |
|
242
Tractor Supply
TSCO
$31.7B
| $186M | 0.1% |
10,248,720
-12,118,310
| -54% | -$220M |
|
243
HF Sinclair
DINO
$9.55B
| $186M | 0.1% |
2,663,824
+909,900
| +52% | +$63.6M |
|
|
244
Biogen
BIIB
$20.7B
| $182M | 0.1% |
516,120
-1,079,866
| -68% | -$382M |
|
245
Republic Services
RSG
$70.9B
| $182M | 0.1% |
2,506,755
-124,313
| -5% | -$9.03M |
|
246
Autodesk
ADSK
$69.7B
| $182M | 0.1% |
1,165,153
+18,647
| +2% | +$2.91M |
|
247
Equity Lifestyle Properties
ELS
$11.9B
| $179M | 0.1% |
3,719,716
-109,176
| -3% | -$5.26M |
|
248
Toronto Dominion Bank
TD
$127B
| $179M | 0.1% |
2,950,120
-22,275
| -0.7% | -$1.35M |
|
249
Occidental Petroleum
OXY
$44.5B
| $177M | 0.09% |
2,159,883
+719,838
| +50% | +$59.1M |
|
250
Teck Resources
TECK
$17.1B
| $175M | 0.09% |
7,285,239
-276,253
| -4% | -$6.65M |
|