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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.97B
| $136M | 0.09% |
873,919
+866,691
| +11,991% | +$135M |
|
277
Alkermes
ALKS
$4.94B
| $135M | 0.09% |
2,330,992
+2,314,203
| +13,784% | +$134M |
|
278
Oracle
ORCL
$624B
| $135M | 0.09% |
2,692,446
+2,252,945
| +513% | +$113M |
|
279
American Water Works
AWK
$27.5B
| $133M | 0.09% |
1,712,232
+1,691,362
| +8,104% | +$132M |
|
280
Incyte
INCY
$17B
| $132M | 0.09% |
1,045,363
+1,022,979
| +4,570% | +$129M |
|
|
SFR
281
DELISTED
Starwood Waypoint Homes
SFR
| $131M | 0.09% |
+3,822,405
| New | +$131M |
|
282
Prudential Financial
PRU
$37.7B
| $130M | 0.09% |
1,204,160
+1,146,739
| +1,997% | +$124M |
|
283
Glaukos
GKOS
$5.37B
| $129M | 0.09% |
+3,119,256
| New | +$129M |
|
284
CommScope
COMM
$3.58B
| $129M | 0.09% |
+3,379,042
| New | +$129M |
|
285
Thor Industries
THO
$5.72B
| $128M | 0.09% |
+1,229,032
| New | +$128M |
|
286
Dominion Energy
D
$50.2B
| $128M | 0.09% |
1,672,437
+1,591,057
| +1,955% | +$122M |
|
287
First Hawaiian
FHB
$3.21B
| $127M | 0.09% |
+4,161,885
| New | +$127M |
|
288
Cummins
CMI
$54B
| $127M | 0.09% |
784,776
+696,090
| +785% | +$113M |
|
289
Qualcomm
QCOM
$169B
| $126M | 0.09% |
2,276,683
+2,067,991
| +991% | +$114M |
|
290
Check Point Software Technologies
CHKP
$20.5B
| $126M | 0.09% |
1,152,428
+888,530
| +337% | +$96.9M |
|
291
GE Aerospace
GE
$293B
| $126M | 0.09% |
4,646,599
+3,397,745
| +272% | +$91.8M |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.08% |
1,546,027
+1,430,529
| +1,239% | +$115M |
|
293
CenterPoint Energy
CNP
$24.6B
| $125M | 0.08% |
4,550,195
+4,495,313
| +8,191% | +$123M |
|
294
Gilead Sciences
GILD
$140B
| $124M | 0.08% |
1,751,194
+1,568,191
| +857% | +$111M |
|
295
HP
HPQ
$26.9B
| $123M | 0.08% |
7,065,667
+2,028,431
| +40% | +$35.4M |
|
296
Verizon
VZ
$184B
| $123M | 0.08% |
2,762,298
+1,362,639
| +97% | +$60.9M |
|
297
Dollar General
DG
$24.1B
| $123M | 0.08% |
1,705,909
+1,623,070
| +1,959% | +$117M |
|
298
ITT
ITT
$13.1B
| $123M | 0.08% |
+3,051,978
| New | +$123M |
|
|
SUM
299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122M | 0.08% |
+4,220,174
| New | +$122M |
|
300
Unifirst Corp
UNF
$3.26B
| $121M | 0.08% |
+860,964
| New | +$121M |
|