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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $105M | 0.07% |
123,689
-60,073
| -33% | -$50.8M |
|
277
Camden Property Trust
CPT
$11.9B
| $104M | 0.07% |
1,316,535
+358,990
| +37% | +$28.5M |
|
278
Illumina
ILMN
$15.5B
| $103M | 0.07% |
387,566
+277,009
| +251% | +$73.6M |
|
279
GATX Corp
GATX
$5.99B
| $101M | 0.07% |
1,622,185
+323,159
| +25% | +$20.2M |
|
280
Bruker
BRKR
$4.67B
| $101M | 0.07% |
2,827,633
-901,417
| -24% | -$32.3M |
|
281
PPL Corp
PPL
$26.4B
| $101M | 0.07% |
4,089,252
+2,061,548
| +102% | +$50.9M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $100M | 0.07% |
708,967
-125,702
| -15% | -$17.8M |
|
283
T Rowe Price
TROW
$23.8B
| $100M | 0.07% |
1,024,364
+69,210
| +7% | +$6.76M |
|
284
Axon Enterprise
AXON
$58.1B
| $99.6M | 0.07% |
1,407,786
-1,192,428
| -46% | -$84.4M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $99.5M | 0.07% |
2,047,674
+717,043
| +54% | +$34.9M |
|
286
American Electric Power
AEP
$57.5B
| $99.4M | 0.07% |
1,242,985
+513,838
| +70% | +$41.1M |
|
287
Globe Life
GL
$11.4B
| $98.7M | 0.07% |
1,371,735
+217,962
| +19% | +$15.7M |
|
|
GLIBA
288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98.2M | 0.07% |
1,723,540
+82,717
| +5% | +$4.71M |
|
289
Lamb Weston
LW
$8.02B
| $97.4M | 0.07% |
1,706,538
+418,206
| +32% | +$23.9M |
|
290
Avnet
AVT
$4.45B
| $96.8M | 0.07% |
3,857,420
+824,145
| +27% | +$20.7M |
|
291
Sun Communities
SUI
$16.2B
| $96.6M | 0.07% |
772,529
+123,292
| +19% | +$15.4M |
|
292
Manulife Financial
MFC
$52.2B
| $96.3M | 0.07% |
7,752,629
+894,672
| +13% | +$11.1M |
|
293
Donaldson
DCI
$9.47B
| $96.3M | 0.07% |
2,493,013
-1,317,469
| -35% | -$50.9M |
|
294
Southwest Gas
SWX
$5.58B
| $96.1M | 0.07% |
+1,381,946
| New | +$96.1M |
|
295
BioMarin Pharmaceuticals
BMRN
$10.8B
| $95.7M | 0.07% |
1,132,079
+1,078,721
| +2,022% | +$91.2M |
|
296
IAC Inc
IAC
$2.92B
| $94.9M | 0.07% |
2,961,526
-627,200
| -17% | -$20.1M |
|
297
Copart
CPRT
$47.1B
| $93.9M | 0.06% |
5,483,168
-1,588,204
| -22% | -$27.2M |
|
298
Middleby
MIDD
$7.19B
| $93.1M | 0.06% |
1,637,611
-1,017,840
| -38% | -$57.9M |
|
299
EnerSys
ENS
$3.92B
| $93.1M | 0.06% |
1,879,289
-44,213
| -2% | -$2.19M |
|
300
MarketAxess Holdings
MKTX
$6.99B
| $93M | 0.06% |
279,706
-99,265
| -26% | -$33M |
|