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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.8B
| $111M | 0.08% |
194,079
+189,988
| +4,644% | +$108M |
|
327
OSI Systems
OSIS
$3.97B
| $109M | 0.07% |
+1,447,656
| New | +$109M |
|
328
Trinity Industries
TRN
$2.31B
| $109M | 0.07% |
+5,388,157
| New | +$109M |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $109M | 0.07% |
+2,326,253
| New | +$109M |
|
330
Canadian Pacific Kansas City
CP
$70.5B
| $109M | 0.07% |
+3,375,040
| New | +$109M |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $108M | 0.07% |
+2,998,472
| New | +$108M |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $107M | 0.07% |
+2,922,265
| New | +$107M |
|
333
Ameren
AEE
$27.3B
| $107M | 0.07% |
1,950,938
+1,922,219
| +6,693% | +$105M |
|
334
Arthur J. Gallagher & Co
AJG
$77B
| $106M | 0.07% |
1,852,944
+1,831,326
| +8,471% | +$105M |
|
335
H.B. Fuller
FUL
$3.31B
| $106M | 0.07% |
+2,072,237
| New | +$106M |
|
|
NVRO
336
DELISTED
NEVRO CORP.
NVRO
| $106M | 0.07% |
+1,421,967
| New | +$106M |
|
337
HealthEquity
HQY
$8.42B
| $105M | 0.07% |
2,113,030
+1,822,732
| +628% | +$90.8M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $105M | 0.07% |
1,098,660
+32,871
| +3% | +$3.15M |
|
339
PG&E
PCG
$33.5B
| $105M | 0.07% |
1,582,493
+1,516,698
| +2,305% | +$101M |
|
340
Compañía de Cervecerías Unidas
CCU
$2.27B
| $105M | 0.07% |
3,985,882
+1,165,926
| +41% | +$30.6M |
|
341
Seagate
STX
$39.1B
| $105M | 0.07% |
2,700,947
+2,664,861
| +7,385% | +$103M |
|
342
Icon
ICLR
$13.7B
| $104M | 0.07% |
1,068,159
+348,292
| +48% | +$34.1M |
|
343
Teva Pharmaceuticals
TEVA
$21.2B
| $104M | 0.07% |
3,138,087
-740,856
| -19% | -$24.6M |
|
344
Paychex
PAYX
$49.4B
| $104M | 0.07% |
1,830,532
+1,787,007
| +4,106% | +$102M |
|
345
Xcel Energy
XEL
$42.7B
| $104M | 0.07% |
2,269,284
+2,197,872
| +3,078% | +$101M |
|
|
DCP
346
DELISTED
DCP Midstream, LP
DCP
| $104M | 0.07% |
+3,068,564
| New | +$104M |
|
347
Digital Realty Trust
DLR
$55.5B
| $103M | 0.07% |
911,379
+892,744
| +4,791% | +$101M |
|
348
Xylem
XYL
$34.5B
| $103M | 0.07% |
1,853,943
+1,486,463
| +405% | +$82.4M |
|
349
News Corp Class A
NWSA
$16.5B
| $103M | 0.07% |
7,488,062
+7,428,102
| +12,388% | +$102M |
|
350
Acadia Pharmaceuticals
ACAD
$4.3B
| $102M | 0.07% |
+3,662,667
| New | +$102M |
|