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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.17B
| $159M | 0.09% |
3,917,418
+185,055
| +5% | +$7.52M |
|
277
Marsh & McLennan
MMC
$99.2B
| $159M | 0.08% |
1,921,081
-481,319
| -20% | -$39.8M |
|
278
PVH
PVH
$3.96B
| $159M | 0.08% |
1,097,865
+192,171
| +21% | +$27.7M |
|
279
Kohl's
KSS
$1.86B
| $157M | 0.08% |
2,107,039
+320,619
| +18% | +$23.9M |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $157M | 0.08% |
8,766,827
+2,805,025
| +47% | +$50.1M |
|
281
Waste Connections
WCN
$45.7B
| $157M | 0.08% |
1,963,707
-83,048
| -4% | -$6.62M |
|
282
ConocoPhillips
COP
$115B
| $156M | 0.08% |
2,014,146
+979,457
| +95% | +$75.8M |
|
283
Compañía de Cervecerías Unidas
CCU
$2.2B
| $156M | 0.08% |
5,578,228
+407,626
| +8% | +$11.4M |
|
284
Guidewire Software
GWRE
$21.6B
| $155M | 0.08% |
1,536,558
-2,625
| -0.2% | -$265K |
|
285
VeriSign
VRSN
$26.7B
| $155M | 0.08% |
968,074
+21,013
| +2% | +$3.36M |
|
286
C.H. Robinson
CHRW
$14.9B
| $155M | 0.08% |
1,578,665
+332,606
| +27% | +$32.6M |
|
287
Phillips 66
PSX
$53.5B
| $154M | 0.08% |
1,364,013
+366,617
| +37% | +$41.3M |
|
288
Hartford Financial Services
HIG
$36.8B
| $153M | 0.08% |
3,071,420
-636,216
| -17% | -$31.8M |
|
289
Oracle
ORCL
$678B
| $153M | 0.08% |
2,972,296
-593,913
| -17% | -$30.6M |
|
290
Rogers Corp
ROG
$1.44B
| $152M | 0.08% |
1,032,496
+72,603
| +8% | +$10.7M |
|
291
Nordson
NDSN
$12.5B
| $151M | 0.08% |
1,085,112
+63,319
| +6% | +$8.8M |
|
|
XYZ
292
Block, Inc.
XYZ
$46B
| $150M | 0.08% |
1,518,480
-237,922
| -14% | -$23.6M |
|
293
Valvoline
VVV
$5.05B
| $150M | 0.08% |
6,989,429
-340,701
| -5% | -$7.33M |
|
294
Axon Enterprise
AXON
$57.5B
| $150M | 0.08% |
2,196,593
-396,420
| -15% | -$27.1M |
|
295
NewMarket
NEU
$7.74B
| $150M | 0.08% |
369,556
+86,858
| +31% | +$35.2M |
|
296
EnerSys
ENS
$3.89B
| $149M | 0.08% |
1,713,631
-4,174
| -0.2% | -$364K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $149M | 0.08% |
2,843,165
-89,451
| -3% | -$4.69M |
|
298
PPL Corp
PPL
$26.4B
| $149M | 0.08% |
5,081,144
+2,615,544
| +106% | +$76.5M |
|
299
Ironwood Pharmaceuticals
IRWD
$180M
| $147M | 0.08% |
9,536,209
-96,909
| -1% | -$1.5M |
|
|
PPBI
300
DELISTED
Pacific Premier Bancorp
PPBI
| $146M | 0.08% |
3,932,649
+258,127
| +7% | +$9.6M |
|