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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.1B
| $137M | 0.09% |
2,295,269
-43,455
| -2% | -$2.59M |
|
277
NCR Voyix
VYX
$1.81B
| $137M | 0.09% |
9,662,373
+1,967,643
| +26% | +$27.9M |
|
278
Ligand Pharmaceuticals
LGND
$3.23B
| $134M | 0.09% |
1,585,207
+142,368
| +10% | +$12.1M |
|
279
Liberty Broadband Class C
LBRDK
$8.69B
| $134M | 0.09% |
1,858,656
-111,916
| -6% | -$8.06M |
|
280
PPL Corp
PPL
$26.4B
| $133M | 0.09% |
4,710,251
-370,893
| -7% | -$10.5M |
|
281
MarketAxess Holdings
MKTX
$6.99B
| $133M | 0.08% |
627,628
-50,000
| -7% | -$10.6M |
|
282
Biogen
BIIB
$20.7B
| $132M | 0.08% |
437,314
-78,806
| -15% | -$23.7M |
|
283
H.B. Fuller
FUL
$3.39B
| $131M | 0.08% |
3,079,732
+277,074
| +10% | +$11.8M |
|
284
Ameren
AEE
$27B
| $130M | 0.08% |
1,998,051
+825,072
| +70% | +$53.8M |
|
285
Phillips 66
PSX
$52.6B
| $130M | 0.08% |
1,506,820
+142,807
| +10% | +$12.3M |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $129M | 0.08% |
5,640,615
+1,336,815
| +31% | +$30.7M |
|
287
Alliant Energy
LNT
$16.5B
| $128M | 0.08% |
3,022,483
+362,749
| +14% | +$15.3M |
|
288
Walt Disney
DIS
$214B
| $127M | 0.08% |
1,155,455
-46,587
| -4% | -$5.11M |
|
289
Las Vegas Sands
LVS
$36.9B
| $126M | 0.08% |
2,415,218
-1,255,386
| -34% | -$65.3M |
|
290
OSI Systems
OSIS
$3.85B
| $125M | 0.08% |
1,706,544
+229,853
| +16% | +$16.8M |
|
291
Corpay
CPAY
$22B
| $125M | 0.08% |
671,951
-31,860
| -5% | -$5.92M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $125M | 0.08% |
656,743
-94,566
| -13% | -$18M |
|
293
Labcorp
LH
$23B
| $124M | 0.08% |
1,138,193
+183,079
| +19% | +$19.9M |
|
294
Globus Medical
GMED
$8.04B
| $123M | 0.08% |
2,848,754
+1,473,603
| +107% | +$63.8M |
|
295
Aflac
AFL
$56.9B
| $122M | 0.08% |
2,688,538
+205,174
| +8% | +$9.35M |
|
|
XYZ
296
Block, Inc.
XYZ
$46.2B
| $122M | 0.08% |
2,174,155
+655,675
| +43% | +$36.8M |
|
297
Ametek
AME
$43.6B
| $121M | 0.08% |
1,786,066
-1,544,698
| -46% | -$105M |
|
298
Duke Energy
DUK
$93.4B
| $121M | 0.08% |
1,396,636
+64,321
| +5% | +$5.55M |
|
299
DTE Energy
DTE
$28B
| $119M | 0.08% |
1,270,905
+142,270
| +13% | +$13.4M |
|
300
Cognex
CGNX
$7.49B
| $119M | 0.08% |
3,083,959
-1,847,499
| -37% | -$71.4M |
|