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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $175M | 0.09% |
3,677,017
+353,342
| +11% | +$16.8M |
|
252
Viatris
VTRS
$12.2B
| $175M | 0.09% |
4,784,136
-605,327
| -11% | -$22.2M |
|
253
DuPont de Nemours
DD
$32.6B
| $174M | 0.09% |
1,341,201
-488,535
| -27% | -$63.4M |
|
254
Evergy
EVRG
$16.5B
| $174M | 0.09% |
3,163,867
+153,017
| +5% | +$8.4M |
|
255
DXC Technology
DXC
$2.65B
| $174M | 0.09% |
1,857,829
-383,449
| -17% | -$35.9M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $174M | 0.09% |
3,436,765
+750,741
| +28% | +$37.9M |
|
257
NetApp
NTAP
$23.7B
| $174M | 0.09% |
2,020,797
+644,997
| +47% | +$55.4M |
|
258
Graphic Packaging
GPK
$6.38B
| $173M | 0.09% |
12,362,580
+2,513,458
| +26% | +$35.2M |
|
259
ITT
ITT
$13.3B
| $173M | 0.09% |
2,819,267
-41,512
| -1% | -$2.54M |
|
260
Protolabs
PRLB
$1.19B
| $172M | 0.09% |
1,065,056
-38,671
| -4% | -$6.26M |
|
261
Heron Therapeutics
HRTX
$201M
| $172M | 0.09% |
5,426,991
-443,819
| -8% | -$14M |
|
262
Equinix
EQIX
$75.7B
| $170M | 0.09% |
393,265
-313,063
| -44% | -$136M |
|
263
Regions Financial
RF
$24.1B
| $168M | 0.09% |
9,166,792
+1,359,212
| +17% | +$24.9M |
|
264
Southern Company
SO
$101B
| $168M | 0.09% |
3,850,060
+158,555
| +4% | +$6.91M |
|
265
Marathon Petroleum
MPC
$54.8B
| $168M | 0.09% |
2,097,062
+153,893
| +8% | +$12.3M |
|
266
Liberty Broadband Class C
LBRDK
$8.61B
| $166M | 0.09% |
1,970,572
+268,095
| +16% | +$22.6M |
|
267
Blackrock
BLK
$170B
| $166M | 0.09% |
352,329
+3,342
| +1% | +$1.58M |
|
|
CNH
268
CNH Industrial
CNH
$14.3B
| $166M | 0.09% |
15,814,080
+3,008,688
| +23% | +$31.5M |
|
269
Citizens Financial Group
CFG
$22.3B
| $165M | 0.09% |
4,273,265
-220,268
| -5% | -$8.5M |
|
270
Goldman Sachs
GS
$223B
| $165M | 0.09% |
734,627
-358,217
| -33% | -$80.3M |
|
271
Dollar Tree
DLTR
$20.6B
| $164M | 0.09% |
2,008,610
+115,433
| +6% | +$9.41M |
|
272
Texas Roadhouse
TXRH
$11.2B
| $162M | 0.09% |
2,338,724
+1,520
| +0.1% | +$105K |
|
273
Roper Technologies
ROP
$55.8B
| $161M | 0.09% |
544,089
-90,405
| -14% | -$26.8M |
|
274
Prologis
PLD
$105B
| $161M | 0.09% |
2,373,512
+87,274
| +4% | +$5.92M |
|
275
Corpay
CPAY
$22.4B
| $160M | 0.09% |
703,811
+134,402
| +24% | +$30.6M |
|