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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $8.73M | 0.07% |
134,447
-41,253
| -23% | -$2.68M |
|
302
Pacira BioSciences
PCRX
$1.19B
| $8.7M | 0.07% |
97,900
+32,430
| +50% | +$2.88M |
|
303
Dominion Energy
D
$49.7B
| $8.68M | 0.07% |
122,437
-5,000
| -4% | -$354K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 0.07% |
64,573
-1,041
| -2% | -$140K |
|
305
Weyerhaeuser
WY
$18.9B
| $8.65M | 0.07% |
260,653
+181,700
| +230% | +$6.03M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $8.53M | 0.07% |
125,703
-8,182
| -6% | -$555K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $8.46M | 0.07% |
134,993
-207,450
| -61% | -$13M |
|
308
Morgan Stanley
MS
$236B
| $8.31M | 0.06% |
232,628
-1,700
| -0.7% | -$60.7K |
|
309
Ford
F
$46.7B
| $8.15M | 0.06% |
504,562
| – | – |
|
310
Trimble
TRMB
$19.2B
| $8.13M | 0.06% |
322,549
-1,170,973
| -78% | -$29.5M |
|
311
MetLife
MET
$52.9B
| $7.89M | 0.06% |
174,986
-7,384
| -4% | -$333K |
|
312
Illumina
ILMN
$15.7B
| $7.76M | 0.06% |
42,956
+23,656
| +123% | +$4.27M |
|
313
Wynn Resorts
WYNN
$12.6B
| $7.58M | 0.06% |
60,232
-64,289
| -52% | -$8.09M |
|
314
TransDigm Group
TDG
$71.6B
| $7.58M | 0.06% |
34,636
-1,044
| -3% | -$228K |
|
|
DFT
315
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.5M | 0.06% |
229,635
-210,610
| -48% | -$6.88M |
|
316
Royal Caribbean
RCL
$95.7B
| $7.5M | 0.06% |
91,562
+72,547
| +382% | +$5.94M |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $7.47M | 0.06% |
+240,000
| New | +$7.47M |
|
318
United Airlines
UAL
$34.5B
| $7.46M | 0.06% |
110,994
-1,748
| -2% | -$118K |
|
|
HPP
319
Hudson Pacific Properties
HPP
$1.16B
| $7.43M | 0.06% |
+223,937
| New | +$7.43M |
|
320
DuPont de Nemours
DD
$32.6B
| $7.33M | 0.06% |
75,671
-6,111
| -7% | -$592K |
|
321
Civitas Resources
CIVI
$3.19B
| $7.22M | 0.06% |
1,978
-149
| -7% | -$544K |
|
322
HUB Group
HUBG
$2.29B
| $7.19M | 0.06% |
274,854
-21,382
| -7% | -$559K |
|
323
EOG Resources
EOG
$64.4B
| $7.09M | 0.05% |
77,322
+800
| +1% | +$73.3K |
|
324
Bausch Health
BHC
$2.72B
| $7.09M | 0.05% |
+35,641
| New | +$7.09M |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.05M | 0.05% |
+25,000
| New | +$7.05M |
|