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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $125M | 0.07% |
4,801,017
+2,287,198
| +91% | +$59.5M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $125M | 0.07% |
560,462
-96,281
| -15% | -$21.4M |
|
328
M&T Bank
MTB
$31.2B
| $125M | 0.07% |
793,495
-30,654
| -4% | -$4.81M |
|
|
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
| $123M | 0.07% |
4,629,316
+491,994
| +12% | +$13.1M |
|
330
Advance Auto Parts
AAP
$3.63B
| $122M | 0.07% |
718,034
+97,815
| +16% | +$16.7M |
|
331
Sun Communities
SUI
$16.2B
| $122M | 0.07% |
1,030,386
-7,724
| -0.7% | -$915K |
|
332
S&P Global
SPGI
$164B
| $122M | 0.07% |
577,924
-340,176
| -37% | -$71.6M |
|
333
Openlane
KAR
$3.09B
| $121M | 0.07% |
6,244,507
+1,295,000
| +26% | +$25.2M |
|
334
Illumina
ILMN
$15.7B
| $121M | 0.07% |
400,788
+97,026
| +32% | +$29.3M |
|
335
Teck Resources
TECK
$16.8B
| $121M | 0.07% |
5,227,867
+131,454
| +3% | +$3.04M |
|
336
FibroGen
FGEN
$48.9M
| $120M | 0.07% |
88,350
+18,921
| +27% | +$25.7M |
|
337
LendingTree
TREE
$978M
| $119M | 0.07% |
338,854
-3,213
| -0.9% | -$1.13M |
|
338
HF Sinclair
DINO
$9.56B
| $119M | 0.07% |
2,409,716
-570,160
| -19% | -$28.1M |
|
339
Equinix
EQIX
$75.7B
| $118M | 0.07% |
261,240
-24,308
| -9% | -$11M |
|
340
Tractor Supply
TSCO
$32.1B
| $118M | 0.07% |
6,021,055
+1,350,735
| +29% | +$26.4M |
|
341
ResMed
RMD
$40.6B
| $117M | 0.06% |
1,125,454
+154,863
| +16% | +$16.1M |
|
342
Globe Life
GL
$11.3B
| $116M | 0.06% |
1,414,620
-745
| -0.1% | -$61.1K |
|
343
Avnet
AVT
$4.49B
| $116M | 0.06% |
2,672,191
-349,191
| -12% | -$15.1M |
|
344
Ulta Beauty
ULTA
$23.1B
| $115M | 0.06% |
331,061
+143,204
| +76% | +$49.9M |
|
345
Public Storage
PSA
$52.2B
| $115M | 0.06% |
528,671
+392,914
| +289% | +$85.6M |
|
346
Moody's
MCO
$89.5B
| $115M | 0.06% |
633,805
-479,714
| -43% | -$86.9M |
|
347
American Electric Power
AEP
$57.8B
| $114M | 0.06% |
1,361,156
+533,258
| +64% | +$44.7M |
|
348
Wave Life Sciences
WVE
$1.32B
| $114M | 0.06% |
2,921,896
+1,280,702
| +78% | +$49.8M |
|
349
CMS Energy
CMS
$21.4B
| $112M | 0.06% |
2,018,706
+846,801
| +72% | +$47M |
|
|
CISN
350
DELISTED
Cision Ltd. Ordinary Share
CISN
| $112M | 0.06% |
8,106,547
+1,724,695
| +27% | +$23.7M |
|