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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$111B
| $151M | 0.08% |
1,941,356
+1,535,700
| +379% | +$119M |
|
277
Amicus Therapeutics
FOLD
$2.49B
| $150M | 0.08% |
11,056,142
-17,442
| -0.2% | -$237K |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $150M | 0.08% |
5,890,608
+1,025,674
| +21% | +$26.1M |
|
|
MRTX
279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149M | 0.08% |
2,034,744
+956,022
| +89% | +$70.1M |
|
280
Alliant Energy
LNT
$16.6B
| $149M | 0.08% |
3,160,660
+138,177
| +5% | +$6.51M |
|
281
Newmont
NEM
$84B
| $148M | 0.08% |
4,144,609
+1,094,870
| +36% | +$39.2M |
|
282
OSI Systems
OSIS
$3.91B
| $148M | 0.08% |
1,688,558
-17,986
| -1% | -$1.58M |
|
283
MarketAxess Holdings
MKTX
$6.99B
| $148M | 0.08% |
600,618
-27,010
| -4% | -$6.65M |
|
284
Labcorp
LH
$22.9B
| $148M | 0.08% |
1,124,223
-13,970
| -1% | -$1.84M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $147M | 0.08% |
3,917,297
-237,304
| -6% | -$8.93M |
|
286
Guidewire Software
GWRE
$21.4B
| $147M | 0.08% |
1,514,044
+36,434
| +2% | +$3.54M |
|
287
Best Buy
BBY
$16.3B
| $146M | 0.08% |
2,053,534
-1,554,430
| -43% | -$110M |
|
288
Waste Connections
WCN
$46.3B
| $145M | 0.08% |
1,634,241
-215,870
| -12% | -$19.1M |
|
289
C.H. Robinson
CHRW
$14.8B
| $144M | 0.08% |
1,660,935
-224,846
| -12% | -$19.6M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144M | 0.08% |
9,255,612
+796,319
| +9% | +$12.4M |
|
291
Las Vegas Sands
LVS
$37B
| $144M | 0.08% |
2,363,737
-51,481
| -2% | -$3.14M |
|
292
Graphic Packaging
GPK
$6.27B
| $144M | 0.08% |
11,389,924
-3,069,987
| -21% | -$38.8M |
|
293
Entergy
ETR
$38.9B
| $142M | 0.08% |
2,971,762
+1,573,576
| +113% | +$75.2M |
|
294
Texas Roadhouse
TXRH
$11.2B
| $142M | 0.08% |
2,278,957
-16,312
| -0.7% | -$1.01M |
|
295
Oneok
OKE
$44.8B
| $141M | 0.08% |
2,023,057
-780,225
| -28% | -$54.5M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.08% |
766,489
-114,085
| -13% | -$21M |
|
297
Ametek
AME
$43B
| $140M | 0.08% |
1,692,401
-93,665
| -5% | -$7.77M |
|
298
Simon Property Group
SPG
$59.1B
| $139M | 0.08% |
765,102
+302,677
| +65% | +$55.2M |
|
299
H.B. Fuller
FUL
$3.33B
| $139M | 0.08% |
2,851,855
-227,877
| -7% | -$11.1M |
|
300
Healthcare Services Group
HCSG
$1.14B
| $139M | 0.08% |
4,200,965
-6,271
| -0.1% | -$207K |
|