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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.11% |
1,838,427
+1,822,359
| +11,342% | +$155M |
|
252
lululemon athletica
LULU
$23.8B
| $156M | 0.11% |
2,614,550
+2,598,364
| +16,053% | +$155M |
|
253
Tyson Foods
TSN
$20B
| $155M | 0.11% |
2,478,942
+2,440,548
| +6,357% | +$153M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $153M | 0.1% |
3,493,722
+3,457,972
| +9,673% | +$151M |
|
255
Comerica
CMA
$9B
| $151M | 0.1% |
2,064,363
+2,047,881
| +12,425% | +$150M |
|
256
Electronic Arts
EA
$42B
| $151M | 0.1% |
1,425,278
+561,322
| +65% | +$59.3M |
|
257
Ironwood Pharmaceuticals
IRWD
$201M
| $150M | 0.1% |
+7,969,298
| New | +$150M |
|
258
Alliant Energy
LNT
$16.6B
| $146M | 0.1% |
3,638,001
+3,606,695
| +11,521% | +$145M |
|
259
Williams Companies
WMB
$70.5B
| $146M | 0.1% |
4,822,264
+4,720,801
| +4,653% | +$143M |
|
260
Cedar Fair
FUN
$2.4B
| $146M | 0.1% |
+2,024,698
| New | +$146M |
|
261
BWX Technologies
BWXT
$14.7B
| $146M | 0.1% |
+2,991,514
| New | +$146M |
|
262
General Mills
GIS
$26.6B
| $145M | 0.1% |
2,611,312
+2,531,664
| +3,179% | +$140M |
|
263
American Express
AXP
$225B
| $145M | 0.1% |
1,715,775
+834,829
| +95% | +$70.3M |
|
|
EGRX
264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $144M | 0.1% |
+1,830,199
| New | +$144M |
|
265
Stryker
SYK
$149B
| $141M | 0.1% |
1,019,254
+975,656
| +2,238% | +$135M |
|
266
Cintas
CTAS
$82.9B
| $140M | 0.1% |
1,113,279
+1,102,989
| +10,719% | +$139M |
|
267
Deere & Co
DE
$127B
| $140M | 0.1% |
1,133,585
+1,031,528
| +1,011% | +$127M |
|
|
ABCO
268
DELISTED
Advisory Board Co/The
ABCO
| $140M | 0.09% |
+2,711,002
| New | +$140M |
|
269
Bio-Techne
TECH
$8.3B
| $140M | 0.09% |
1,188,108
+914,554
| +334% | +$107M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139M | 0.09% |
1,145,918
+1,082,171
| +1,698% | +$132M |
|
271
Analog Devices
ADI
$120B
| $139M | 0.09% |
1,785,372
+1,521,316
| +576% | +$118M |
|
272
Maximus
MMS
$4.99B
| $139M | 0.09% |
2,211,638
+1,941,521
| +719% | +$122M |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $138M | 0.09% |
+4,966,708
| New | +$138M |
|
274
Waste Connections
WCN
$46.5B
| $138M | 0.09% |
2,138,483
+2,125,851
| +16,829% | +$137M |
|
275
Labcorp
LH
$22.8B
| $137M | 0.09% |
889,631
+875,028
| +5,992% | +$135M |
|