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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.59B
| $169M | 0.09% |
592,800
-405,545
| -41% | -$115M |
|
252
Globus Medical
GMED
$7.94B
| $167M | 0.09% |
3,375,803
+527,049
| +19% | +$26M |
|
253
DTE Energy
DTE
$28.1B
| $166M | 0.09% |
1,334,039
+252,418
| +23% | +$31.5M |
|
254
Teladoc Health
TDOC
$1.37B
| $166M | 0.09% |
2,989,090
+1,391,969
| +87% | +$77.4M |
|
255
Canadian Natural Resources
CNQ
$65B
| $166M | 0.09% |
6,030,274
-200,099
| -3% | -$5.5M |
|
256
Casey's General Stores
CASY
$18.6B
| $166M | 0.09% |
1,287,030
-140,459
| -10% | -$18.1M |
|
257
Duke Energy
DUK
$94.5B
| $166M | 0.09% |
1,839,077
+442,441
| +32% | +$39.8M |
|
258
NewMarket
NEU
$7.62B
| $165M | 0.09% |
379,935
-20,041
| -5% | -$8.69M |
|
259
Liberty Broadband Class C
LBRDK
$8.6B
| $164M | 0.09% |
1,791,827
-66,829
| -4% | -$6.13M |
|
260
Valero Energy
VLO
$48.3B
| $164M | 0.09% |
1,930,838
-1,840,120
| -49% | -$156M |
|
261
Nordson
NDSN
$12.5B
| $162M | 0.09% |
1,223,886
+17,044
| +1% | +$2.26M |
|
262
EOG Resources
EOG
$65.8B
| $162M | 0.09% |
1,699,620
+604,820
| +55% | +$57.6M |
|
263
Compañía de Cervecerías Unidas
CCU
$2.26B
| $162M | 0.09% |
5,488,398
-404,750
| -7% | -$11.9M |
|
264
NCR Voyix
VYX
$1.76B
| $162M | 0.09% |
5,918,894
-8,942
| -0.2% | -$244K |
|
265
Church & Dwight Co
CHD
$22.7B
| $161M | 0.09% |
2,261,846
+1,105,055
| +96% | +$78.7M |
|
266
Xylem
XYL
$34B
| $161M | 0.09% |
2,033,757
-86,481
| -4% | -$6.84M |
|
267
Integra LifeSciences
IART
$1.18B
| $160M | 0.09% |
2,873,324
+688,761
| +32% | +$38.4M |
|
268
Hormel Foods
HRL
$13.9B
| $160M | 0.09% |
3,572,743
+1,536,467
| +75% | +$68.8M |
|
269
Delta Air Lines
DAL
$40B
| $160M | 0.09% |
3,096,141
+238,347
| +8% | +$12.3M |
|
270
Toronto Dominion Bank
TD
$128B
| $160M | 0.09% |
2,941,103
-36,305
| -1% | -$1.97M |
|
271
Kohl's
KSS
$1.78B
| $158M | 0.09% |
2,296,911
-368,342
| -14% | -$25.3M |
|
272
Idexx Laboratories
IDXX
$50.7B
| $158M | 0.09% |
706,091
-331,539
| -32% | -$74.1M |
|
273
Copart
CPRT
$46.5B
| $158M | 0.09% |
2,599,907
-781,795
| -23% | -$47.4M |
|
274
F5
FFIV
$17.8B
| $155M | 0.09% |
986,345
+54,850
| +6% | +$8.61M |
|
275
PNC Financial Services
PNC
$80.7B
| $154M | 0.09% |
1,253,342
-275,588
| -18% | -$33.8M |
|