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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.08% |
4,133,371
+3,748,466
| +974% | +$109M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.08% |
717,270
+707,566
| +7,291% | +$118M |
|
303
Dell
DELL
$85.7B
| $120M | 0.08% |
6,982,297
+6,876,130
| +6,477% | +$118M |
|
304
M&T Bank
MTB
$31.6B
| $120M | 0.08% |
738,836
+719,364
| +3,694% | +$117M |
|
305
Mettler-Toledo International
MTD
$26.5B
| $119M | 0.08% |
202,927
+199,560
| +5,927% | +$117M |
|
306
Valvoline
VVV
$4.95B
| $119M | 0.08% |
+5,015,347
| New | +$119M |
|
|
TWNK
307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $119M | 0.08% |
+7,388,589
| New | +$119M |
|
308
NetEase
NTES
$84.3B
| $118M | 0.08% |
1,969,350
+380,230
| +24% | +$22.9M |
|
309
Lamb Weston
LW
$7.77B
| $118M | 0.08% |
2,676,101
+2,668,204
| +33,788% | +$118M |
|
310
Oneok
OKE
$46.8B
| $118M | 0.08% |
2,258,138
+2,236,415
| +10,295% | +$117M |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $117M | 0.08% |
+3,991,677
| New | +$117M |
|
312
Graphic Packaging
GPK
$6.19B
| $117M | 0.08% |
+8,474,266
| New | +$117M |
|
313
Prologis
PLD
$105B
| $116M | 0.08% |
1,985,678
+1,914,058
| +2,673% | +$112M |
|
314
EnerSys
ENS
$3.86B
| $116M | 0.08% |
+1,604,632
| New | +$116M |
|
315
Aramark
ARMK
$10.3B
| $116M | 0.08% |
3,924,569
+3,896,502
| +13,883% | +$115M |
|
316
CDW
CDW
$21.8B
| $116M | 0.08% |
1,855,208
+736,485
| +66% | +$46M |
|
317
Tractor Supply
TSCO
$32.1B
| $116M | 0.08% |
10,682,005
+8,989,010
| +531% | +$97.5M |
|
318
Alexandria Real Estate Equities
ARE
$14.2B
| $115M | 0.08% |
954,257
+838,568
| +725% | +$101M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $114M | 0.08% |
1,212,501
+1,200,235
| +9,785% | +$113M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.08% |
2,006,553
+1,942,524
| +3,034% | +$110M |
|
321
Guidewire Software
GWRE
$18.3B
| $114M | 0.08% |
+1,653,739
| New | +$114M |
|
322
Chubb
CB
$112B
| $113M | 0.08% |
774,960
+712,950
| +1,150% | +$104M |
|
323
DuPont de Nemours
DD
$32.3B
| $112M | 0.08% |
883,424
+808,060
| +1,072% | +$103M |
|
324
Ross Stores
ROST
$50B
| $112M | 0.08% |
1,942,654
+1,888,715
| +3,502% | +$109M |
|
325
Integra LifeSciences
IART
$1.22B
| $112M | 0.08% |
+2,055,913
| New | +$112M |
|