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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $121M | 0.07% |
2,058,749
-235,824
| -10% | -$13.9M |
|
327
Universal Health Services
UHS
$11.8B
| $121M | 0.07% |
927,259
-13,423
| -1% | -$1.75M |
|
328
Healthcare Services Group
HCSG
$1.15B
| $120M | 0.07% |
3,959,752
-241,213
| -6% | -$7.31M |
|
329
Texas Roadhouse
TXRH
$11.1B
| $120M | 0.07% |
2,234,077
-44,880
| -2% | -$2.41M |
|
330
Outfront Media
OUT
$3.17B
| $119M | 0.06% |
4,706,916
+138,701
| +3% | +$3.52M |
|
331
AES
AES
$9.06B
| $119M | 0.06% |
7,111,925
+89,128
| +1% | +$1.49M |
|
332
Clarivate
CLVT
$3.01B
| $119M | 0.06% |
7,729,750
+4,597,808
| +147% | +$70.7M |
|
333
Globe Life
GL
$11.4B
| $118M | 0.06% |
1,317,980
-96,640
| -7% | -$8.65M |
|
334
CMS Energy
CMS
$21.2B
| $118M | 0.06% |
2,033,811
+15,105
| +0.7% | +$875K |
|
335
Sun Communities
SUI
$16.2B
| $118M | 0.06% |
917,181
-113,205
| -11% | -$14.5M |
|
336
Align Technology
ALGN
$9.92B
| $117M | 0.06% |
425,991
-166,809
| -28% | -$45.7M |
|
337
Quest Diagnostics
DGX
$20.4B
| $116M | 0.06% |
1,139,003
-96,884
| -8% | -$9.86M |
|
338
Realty Income
O
$54B
| $116M | 0.06% |
1,730,632
-152,632
| -8% | -$10.2M |
|
339
Protolabs
PRLB
$1.2B
| $115M | 0.06% |
992,993
-5,989
| -0.6% | -$695K |
|
340
West Pharmaceutical
WST
$18.2B
| $115M | 0.06% |
916,265
-45,987
| -5% | -$5.76M |
|
341
Teck Resources
TECK
$17.2B
| $114M | 0.06% |
4,926,464
-301,403
| -6% | -$6.97M |
|
342
Welltower
WELL
$113B
| $114M | 0.06% |
1,396,826
-544,530
| -28% | -$44.4M |
|
343
T-Mobile US
TMUS
$273B
| $114M | 0.06% |
1,535,532
+616,635
| +67% | +$45.7M |
|
344
FibroGen
FGEN
$45.1M
| $113M | 0.06% |
100,023
+11,673
| +13% | +$13.2M |
|
345
Target
TGT
$41.6B
| $112M | 0.06% |
1,291,460
-378,947
| -23% | -$32.8M |
|
346
Icon
ICLR
$13.8B
| $111M | 0.06% |
723,991
+16,602
| +2% | +$2.56M |
|
347
Cable One
CABO
$922M
| $111M | 0.06% |
95,097
-1,220
| -1% | -$1.43M |
|
348
Manulife Financial
MFC
$52.2B
| $111M | 0.06% |
6,096,634
+103,421
| +2% | +$1.88M |
|
349
Aflac
AFL
$56.9B
| $111M | 0.06% |
2,017,261
-176,423
| -8% | -$9.67M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.06% |
2,329,981
+35,598
| +2% | +$1.68M |
|