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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.94B
| $106M | 0.06% |
996,375
-78,338
| -7% | -$8.35M |
|
302
UBS Group
UBS
$128B
| $106M | 0.06% |
9,223,114
+7,374,577
| +399% | +$84.8M |
|
303
Intercontinental Exchange
ICE
$99.8B
| $106M | 0.06% |
1,155,317
-1,470,722
| -56% | -$135M |
|
304
F5
FFIV
$18.1B
| $105M | 0.06% |
754,698
+134,878
| +22% | +$18.8M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.06% |
1,385,445
-2,681
| -0.2% | -$203K |
|
306
VeriSign
VRSN
$26.2B
| $105M | 0.06% |
507,952
+444,488
| +700% | +$91.9M |
|
307
GATX Corp
GATX
$5.97B
| $104M | 0.06% |
1,707,671
+85,486
| +5% | +$5.21M |
|
308
Donaldson
DCI
$9.44B
| $104M | 0.06% |
2,233,228
-259,785
| -10% | -$12.1M |
|
309
Williams-Sonoma
WSM
$24.7B
| $103M | 0.06% |
2,523,004
-3,965,484
| -61% | -$163M |
|
310
NewMarket
NEU
$7.64B
| $103M | 0.06% |
257,273
-68,604
| -21% | -$27.5M |
|
311
Hartford Financial Services
HIG
$37B
| $102M | 0.06% |
2,655,721
-613,666
| -19% | -$23.7M |
|
312
Hanover Insurance
THG
$6.35B
| $102M | 0.06% |
1,008,088
+61,075
| +6% | +$6.19M |
|
313
EnerSys
ENS
$3.89B
| $102M | 0.06% |
1,580,606
-298,683
| -16% | -$19.2M |
|
314
LiveRamp
RAMP
$1.86B
| $102M | 0.06% |
2,394,986
+591,655
| +33% | +$25.1M |
|
|
ALTR
315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $101M | 0.06% |
2,547,068
+57,433
| +2% | +$2.28M |
|
316
Unifirst Corp
UNF
$3.3B
| $99.6M | 0.06% |
556,662
-30,409
| -5% | -$5.44M |
|
317
WaFd
WAFD
$2.5B
| $98.9M | 0.06% |
3,685,738
+582,297
| +19% | +$15.6M |
|
318
Rhythm Pharmaceuticals
RYTM
$6.78B
| $98.4M | 0.06% |
4,410,488
+91,455
| +2% | +$2.04M |
|
319
CDW
CDW
$22.2B
| $97.8M | 0.05% |
841,059
-354,226
| -30% | -$41.2M |
|
320
Southwest Gas
SWX
$5.66B
| $97.6M | 0.05% |
1,413,957
+32,011
| +2% | +$2.21M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $97.4M | 0.05% |
1,086,062
-225,262
| -17% | -$20.2M |
|
322
Ball Corp
BALL
$13.9B
| $96.6M | 0.05% |
1,389,676
+12,477
| +0.9% | +$867K |
|
323
Edison International
EIX
$21B
| $96.3M | 0.05% |
1,773,296
-220,395
| -11% | -$12M |
|
324
Alarm.com
ALRM
$2.84B
| $96.2M | 0.05% |
1,483,605
+163,720
| +12% | +$10.6M |
|
325
Jazz Pharmaceuticals
JAZZ
$7.86B
| $96.1M | 0.05% |
870,804
+44,819
| +5% | +$4.95M |
|