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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OSI Systems
OSIS
$3.93B
| $138M | 0.08% |
1,848,229
+13,763
| +0.8% | +$1.03M |
|
252
Gildan
GIL
$8.27B
| $137M | 0.08% |
8,875,000
-1,176,462
| -12% | -$18.2M |
|
253
Electronic Arts
EA
$42.2B
| $137M | 0.08% |
1,037,681
+432,322
| +71% | +$57.1M |
|
254
Workday
WDAY
$61.7B
| $137M | 0.08% |
730,181
+693,308
| +1,880% | +$130M |
|
255
Saia
SAIA
$8.34B
| $137M | 0.08% |
1,230,169
-260,316
| -17% | -$28.9M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $136M | 0.08% |
4,216,383
-842,324
| -17% | -$27.1M |
|
257
Union Pacific
UNP
$131B
| $134M | 0.08% |
794,391
-98,006
| -11% | -$16.6M |
|
258
Advanced Micro Devices
AMD
$245B
| $133M | 0.07% |
2,533,451
+855,063
| +51% | +$45M |
|
259
Kimberly-Clark
KMB
$43.1B
| $133M | 0.07% |
940,291
+50,690
| +6% | +$7.16M |
|
260
Kraft Heinz
KHC
$32.3B
| $132M | 0.07% |
4,129,000
+1,525,666
| +59% | +$48.7M |
|
261
RTX Corp
RTX
$211B
| $131M | 0.07% |
2,126,490
-63,769
| -3% | -$3.93M |
|
262
CVS Health
CVS
$93.6B
| $131M | 0.07% |
2,015,535
+11,354
| +0.6% | +$738K |
|
263
Middleby
MIDD
$7.32B
| $130M | 0.07% |
1,646,780
+9,169
| +0.6% | +$724K |
|
264
Johnson Controls International
JCI
$69.5B
| $130M | 0.07% |
3,806,034
-378,296
| -9% | -$12.9M |
|
265
FibroGen
FGEN
$48.9M
| $130M | 0.07% |
128,206
+4,967
| +4% | +$5.03M |
|
266
Americold
COLD
$3.98B
| $129M | 0.07% |
3,553,398
-115,196
| -3% | -$4.18M |
|
267
General Mills
GIS
$27B
| $129M | 0.07% |
2,085,132
+810,262
| +64% | +$49.9M |
|
268
Travelers Companies
TRV
$62B
| $128M | 0.07% |
1,125,846
+322,722
| +40% | +$36.8M |
|
269
ITT
ITT
$13.3B
| $126M | 0.07% |
2,149,432
-884,580
| -29% | -$52M |
|
270
Exelixis
EXEL
$10.2B
| $126M | 0.07% |
5,304,083
+1,689,992
| +47% | +$40.1M |
|
271
Fate Therapeutics
FATE
$116M
| $126M | 0.07% |
3,659,394
+363,775
| +11% | +$12.5M |
|
272
Consolidated Edison
ED
$35.4B
| $123M | 0.07% |
1,710,987
+146,393
| +9% | +$10.5M |
|
273
Manulife Financial
MFC
$52.1B
| $123M | 0.07% |
9,053,617
+1,300,988
| +17% | +$17.7M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.07% |
2,014,527
-33,147
| -2% | -$2.01M |
|
275
TransDigm Group
TDG
$71.6B
| $122M | 0.07% |
275,224
-156,217
| -36% | -$69.1M |
|