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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$29.6B
| $165M | 0.09% |
1,707,884
-1,316,952
| -44% | -$127M |
|
252
Public Storage
PSA
$52.2B
| $165M | 0.09% |
690,880
+162,209
| +31% | +$38.6M |
|
253
Becton Dickinson
BDX
$55.1B
| $164M | 0.09% |
668,795
-143,226
| -18% | -$35.2M |
|
254
Toronto Dominion Bank
TD
$127B
| $164M | 0.09% |
2,802,624
-138,479
| -5% | -$8.11M |
|
255
Xcel Energy
XEL
$43B
| $164M | 0.09% |
2,753,739
-305,885
| -10% | -$18.2M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $163M | 0.09% |
937,492
-93,379
| -9% | -$16.2M |
|
257
PNC Financial Services
PNC
$80.5B
| $163M | 0.09% |
1,186,677
-66,665
| -5% | -$9.15M |
|
258
Allstate
ALL
$53.1B
| $163M | 0.09% |
1,600,410
-218,153
| -12% | -$22.2M |
|
259
NetApp
NTAP
$23.7B
| $162M | 0.09% |
2,622,350
-660,002
| -20% | -$40.7M |
|
260
Centene
CNC
$14.2B
| $161M | 0.09% |
3,064,962
-1,592,172
| -34% | -$83.5M |
|
261
Fortinet
FTNT
$60.4B
| $161M | 0.09% |
10,449,510
-1,127,790
| -10% | -$17.3M |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $160M | 0.09% |
2,211,355
+623,195
| +39% | +$45M |
|
263
Hormel Foods
HRL
$14.1B
| $158M | 0.09% |
3,906,986
+334,243
| +9% | +$13.5M |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.09% |
5,547,571
-343,037
| -6% | -$9.76M |
|
265
Newmont
NEM
$83.7B
| $157M | 0.09% |
4,093,621
-50,988
| -1% | -$1.96M |
|
266
Canadian Natural Resources
CNQ
$63.2B
| $157M | 0.09% |
11,890,090
-423,730
| -3% | -$5.6M |
|
267
Micron Technology
MU
$147B
| $156M | 0.08% |
4,046,343
+827,794
| +26% | +$31.9M |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $156M | 0.08% |
5,046,515
+417,199
| +9% | +$12.9M |
|
269
Equity Lifestyle Properties
ELS
$12B
| $155M | 0.08% |
2,559,404
-480,500
| -16% | -$29.2M |
|
270
DTE Energy
DTE
$28.4B
| $154M | 0.08% |
1,417,654
-149,842
| -10% | -$16.3M |
|
271
Labcorp
LH
$23.2B
| $154M | 0.08% |
1,034,306
-89,917
| -8% | -$13.4M |
|
272
Cognizant
CTSH
$35.1B
| $153M | 0.08% |
2,408,296
-444,152
| -16% | -$28.2M |
|
273
DexCom
DXCM
$31.6B
| $150M | 0.08% |
4,002,924
-1,807,016
| -31% | -$67.7M |
|
274
Etsy
ETSY
$5.36B
| $150M | 0.08% |
2,438,214
-120,937
| -5% | -$7.42M |
|
275
Idexx Laboratories
IDXX
$51.4B
| $149M | 0.08% |
541,985
-164,106
| -23% | -$45.2M |
|