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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.8B
| $136M | 0.08% |
2,294,573
+19,968
| +0.9% | +$1.19M |
|
|
XYZ
302
Block, Inc.
XYZ
$46.2B
| $136M | 0.08% |
1,812,373
-361,782
| -17% | -$27.1M |
|
|
MDSO
303
DELISTED
Medidata Solutions, Inc.
MDSO
| $135M | 0.07% |
1,837,555
+103,716
| +6% | +$7.6M |
|
304
Realty Income
O
$53.3B
| $134M | 0.07% |
1,883,264
+1,454,257
| +339% | +$104M |
|
305
Target
TGT
$42.1B
| $134M | 0.07% |
1,670,407
-538,001
| -24% | -$43.2M |
|
306
HealthEquity
HQY
$8.42B
| $134M | 0.07% |
1,807,139
-645,184
| -26% | -$47.7M |
|
307
Healthpeak Properties
DOC
$12.5B
| $133M | 0.07% |
4,260,860
+2,709,368
| +175% | +$84.8M |
|
308
Travelers Companies
TRV
$62.9B
| $133M | 0.07% |
971,411
+8,292
| +0.9% | +$1.14M |
|
|
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $133M | 0.07% |
2,516,365
-6,903
| -0.3% | -$365K |
|
310
Micron Technology
MU
$139B
| $133M | 0.07% |
3,218,549
-419,653
| -12% | -$17.3M |
|
311
TriNet
TNET
$3.48B
| $132M | 0.07% |
2,215,172
+1,921
| +0.1% | +$115K |
|
312
Advanced Micro Devices
AMD
$263B
| $132M | 0.07% |
5,160,214
-740,429
| -13% | -$18.9M |
|
313
Extra Space Storage
EXR
$30.5B
| $130M | 0.07% |
1,277,895
+158,351
| +14% | +$16.1M |
|
314
Mid-America Apartment Communities
MAA
$16.9B
| $130M | 0.07% |
1,186,322
+374,503
| +46% | +$40.9M |
|
315
WEC Energy
WEC
$34.6B
| $129M | 0.07% |
1,635,780
+504,048
| +45% | +$39.9M |
|
316
T Rowe Price
TROW
$24.5B
| $129M | 0.07% |
1,288,101
-958,805
| -43% | -$96M |
|
317
Telus
TU
$25B
| $128M | 0.07% |
6,932,246
+894,786
| +15% | +$16.6M |
|
318
IBM
IBM
$230B
| $127M | 0.07% |
944,680
+98,438
| +12% | +$13.3M |
|
319
Heron Therapeutics
HRTX
$202M
| $127M | 0.07% |
5,197,675
-239,865
| -4% | -$5.86M |
|
320
AES
AES
$9.12B
| $127M | 0.07% |
7,022,797
+681,169
| +11% | +$12.3M |
|
321
Bruker
BRKR
$4.52B
| $127M | 0.07% |
3,298,436
+319,125
| +11% | +$12.3M |
|
322
Universal Health Services
UHS
$11.8B
| $126M | 0.07% |
940,682
+310,062
| +49% | +$41.5M |
|
323
Marriott International Class A Common Stock
MAR
$73B
| $126M | 0.07% |
1,004,413
-825,027
| -45% | -$103M |
|
324
Garmin
GRMN
$45.7B
| $125M | 0.07% |
1,452,073
+26,844
| +2% | +$2.32M |
|
325
Hartford Financial Services
HIG
$37.9B
| $125M | 0.07% |
2,514,183
+273,350
| +12% | +$13.6M |
|