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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $148M | 0.08% |
3,818,109
-99,188
| -3% | -$3.85M |
|
|
MGP
277
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $148M | 0.08% |
4,814,207
+1,605,007
| +50% | +$49.2M |
|
278
Occidental Petroleum
OXY
$45.2B
| $146M | 0.08% |
2,905,087
+154,497
| +6% | +$7.77M |
|
279
NewMarket
NEU
$7.64B
| $145M | 0.08% |
362,223
-17,712
| -5% | -$7.1M |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $145M | 0.08% |
1,082,930
-274,728
| -20% | -$36.8M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $145M | 0.08% |
556,689
-95,865
| -15% | -$25M |
|
282
Waste Connections
WCN
$46.1B
| $145M | 0.08% |
1,514,199
-120,042
| -7% | -$11.5M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $145M | 0.08% |
1,030,837
+26,424
| +3% | +$3.71M |
|
284
MarketAxess Holdings
MKTX
$7.01B
| $143M | 0.08% |
446,276
-154,342
| -26% | -$49.6M |
|
|
CMD
285
DELISTED
Cantel Medical Corporation
CMD
| $143M | 0.08% |
1,767,667
+1,198,169
| +210% | +$96.6M |
|
286
Travelers Companies
TRV
$62B
| $142M | 0.08% |
952,871
-18,540
| -2% | -$2.77M |
|
287
3M
MMM
$82.7B
| $142M | 0.08% |
982,455
-409,749
| -29% | -$59.4M |
|
288
LendingTree
TREE
$978M
| $142M | 0.08% |
338,593
-261
| -0.1% | -$110K |
|
289
Oneok
OKE
$45.7B
| $142M | 0.08% |
2,060,552
+37,495
| +2% | +$2.58M |
|
290
Las Vegas Sands
LVS
$36.9B
| $141M | 0.08% |
2,392,794
+29,057
| +1% | +$1.72M |
|
291
Ulta Beauty
ULTA
$23.1B
| $141M | 0.08% |
406,941
+75,880
| +23% | +$26.3M |
|
|
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
| $140M | 0.08% |
1,548,300
-289,255
| -16% | -$26.2M |
|
293
M&T Bank
MTB
$31.2B
| $140M | 0.08% |
821,566
+28,071
| +4% | +$4.77M |
|
294
Hartford Financial Services
HIG
$37B
| $139M | 0.08% |
2,502,969
-11,214
| -0.4% | -$625K |
|
295
Vistra
VST
$63.7B
| $138M | 0.07% |
6,085,941
+1,284,924
| +27% | +$29.1M |
|
296
Carter's
CRI
$1.05B
| $138M | 0.07% |
1,411,213
-1,035,334
| -42% | -$101M |
|
297
Best Buy
BBY
$16.1B
| $138M | 0.07% |
1,971,952
-81,582
| -4% | -$5.69M |
|
298
Alliant Energy
LNT
$16.6B
| $137M | 0.07% |
2,785,507
-375,153
| -12% | -$18.4M |
|
299
Wells Fargo
WFC
$253B
| $136M | 0.07% |
2,878,810
-1,226,055
| -30% | -$58M |
|
300
Amicus Therapeutics
FOLD
$2.46B
| $136M | 0.07% |
10,872,979
-183,163
| -2% | -$2.29M |
|