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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $195M | 0.11% |
1,228,984
+10,282
| +0.8% | +$1.63M |
|
227
Fortinet
FTNT
$58.7B
| $194M | 0.11% |
2,315,460
-56,635
| -2% | -$4.76M |
|
228
Williams-Sonoma
WSM
$23.4B
| $191M | 0.11% |
3,401,196
-205,488
| -6% | -$11.6M |
|
229
ITT
ITT
$13.1B
| $189M | 0.1% |
3,264,096
-34,017
| -1% | -$1.97M |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $188M | 0.1% |
1,357,658
-38,246
| -3% | -$5.31M |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $188M | 0.1% |
5,747,070
-104,698
| -2% | -$3.42M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $188M | 0.1% |
1,030,871
-782,054
| -43% | -$142M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $186M | 0.1% |
652,554
-69,412
| -10% | -$19.8M |
|
234
Dollar Tree
DLTR
$21.3B
| $186M | 0.1% |
1,773,585
-53,810
| -3% | -$5.65M |
|
235
CBRE Group
CBRE
$47.3B
| $185M | 0.1% |
3,742,550
-842
| -0% | -$41.6K |
|
236
Occidental Petroleum
OXY
$45.6B
| $182M | 0.1% |
2,750,590
-83,183
| -3% | -$5.51M |
|
237
Exxon Mobil
XOM
$477B
| $181M | 0.1% |
2,234,620
+30,901
| +1% | +$2.5M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179M | 0.1% |
1,325,355
+303,359
| +30% | +$41M |
|
239
Ryanair
RYAAY
$32.9B
| $178M | 0.1% |
2,376,059
-8,347
| -0.4% | -$626K |
|
240
Regeneron Pharmaceuticals
REGN
$59.8B
| $177M | 0.1% |
430,152
-505,998
| -54% | -$208M |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $176M | 0.1% |
1,852,485
-794,623
| -30% | -$75.5M |
|
242
PPL Corp
PPL
$26.8B
| $175M | 0.1% |
5,518,786
+808,535
| +17% | +$25.7M |
|
243
Rogers Corp
ROG
$1.39B
| $174M | 0.1% |
1,095,998
-42,643
| -4% | -$6.78M |
|
244
Ligand Pharmaceuticals
LGND
$3.25B
| $174M | 0.1% |
1,385,066
+396,166
| +40% | +$49.8M |
|
245
Equity Lifestyle Properties
ELS
$11.7B
| $174M | 0.1% |
1,519,952
-238,865
| -14% | -$27.3M |
|
246
Walmart
WMT
$793B
| $173M | 0.1% |
1,776,902
+25,156
| +1% | +$2.45M |
|
247
DexCom
DXCM
$30.9B
| $173M | 0.1% |
1,452,485
+205,402
| +16% | +$24.5M |
|
248
Etsy
ETSY
$5.15B
| $172M | 0.1% |
2,559,151
-740,168
| -22% | -$49.8M |
|
249
Xcel Energy
XEL
$42.8B
| $172M | 0.1% |
3,059,624
+680,277
| +29% | +$38.2M |
|
250
Allstate
ALL
$53.9B
| $171M | 0.09% |
1,818,563
-510,306
| -22% | -$48.1M |
|