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 |
Rentokil
RTO
|
$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$205M |
| 3 |
TFI International
TFII
|
$146M |
| 4 |
Ambev
ABEV
|
$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.38B |
| 2 |
Apple
AAPL
|
$5.18B |
| 3 |
Mastercard
MA
|
$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38B |
| 5 |
Amazon
AMZN
|
$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simply Good Foods
SMPL
$2.83B
| $92.3M | 0.07% |
2,426,543
-2,452,683
| -50% | -$93.3M |
|
252
Legend Biotech
LEGN
$6.39B
| $92.2M | 0.07% |
1,847,642
-1,877,106
| -50% | -$93.7M |
|
253
American Electric Power
AEP
$57.5B
| $92.2M | 0.07% |
970,857
-949,091
| -49% | -$90.1M |
|
254
TriNet
TNET
$3.38B
| $92.2M | 0.07% |
1,359,328
-1,383,320
| -50% | -$93.8M |
|
255
NNN REIT
NNN
$8.12B
| $91.1M | 0.07% |
1,990,641
-1,890,555
| -49% | -$86.5M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $90.4M | 0.06% |
1,464,508
-1,584,392
| -52% | -$97.8M |
|
257
UDR
UDR
$12.8B
| $90.3M | 0.06% |
2,331,124
-607,010
| -21% | -$23.5M |
|
258
Digital Realty Trust
DLR
$55B
| $89.4M | 0.06% |
892,169
-1,115,057
| -56% | -$112M |
|
259
NRG Energy
NRG
$28.6B
| $89.1M | 0.06% |
2,799,977
-8,062,191
| -74% | -$257M |
|
260
Quest Diagnostics
DGX
$20.4B
| $88.6M | 0.06% |
566,371
-689,527
| -55% | -$108M |
|
|
AGTI
261
DELISTED
Agiliti, Inc.
AGTI
| $87.8M | 0.06% |
5,382,640
-5,864,784
| -52% | -$95.7M |
|
262
Air Products & Chemicals
APD
$64.3B
| $86.9M | 0.06% |
281,790
-296,694
| -51% | -$91.5M |
|
263
Stellantis
STLA
$25.9B
| $86.8M | 0.06% |
6,127,557
-7,240,503
| -54% | -$103M |
|
264
Paylocity
PCTY
$9.54B
| $86.7M | 0.06% |
446,249
-562,961
| -56% | -$109M |
|
265
Prothena Corp
PRTA
$457M
| $86.3M | 0.06% |
1,432,323
+1,126,427
| +368% | +$67.9M |
|
266
Xylem
XYL
$34.1B
| $85.5M | 0.06% |
772,969
-678,831
| -47% | -$75M |
|
267
Garmin
GRMN
$46.1B
| $84.8M | 0.06% |
919,370
-654,926
| -42% | -$60.4M |
|
268
Pultegroup
PHM
$27.9B
| $84.2M | 0.06% |
1,848,735
-438,701
| -19% | -$20M |
|
269
Ligand Pharmaceuticals
LGND
$3.23B
| $83.9M | 0.06% |
1,255,273
-2,791,767
| -69% | -$186M |
|
270
Gates Industrial
GTES
$6.58B
| $83.7M | 0.06% |
7,339,874
-7,391,808
| -50% | -$84.3M |
|
271
Salesforce
CRM
$240B
| $83.6M | 0.06% |
630,835
-1,403,521
| -69% | -$186M |
|
272
Nutrien
NTR
$27.9B
| $83.6M | 0.06% |
1,146,812
-1,070,038
| -48% | -$78M |
|
273
Applied Materials
AMAT
$129B
| $83.4M | 0.06% |
856,632
-1,151,258
| -57% | -$112M |
|
274
IQVIA
IQV
$31.9B
| $83.4M | 0.06% |
406,996
-555,074
| -58% | -$114M |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $83M | 0.06% |
842,428
-29,416
| -3% | -$2.9M |
|