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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$134B
| $62.7M | 0.04% |
899,000
-1,556,476
| -63% | -$109M |
|
327
MSC Industrial Direct
MSM
$5.11B
| $62.6M | 0.04% |
766,464
-835,680
| -52% | -$68.3M |
|
328
Consensus Cloud Solutions
CCSI
$515M
| $62.2M | 0.04% |
1,156,176
-1,177,200
| -50% | -$63.3M |
|
329
Black Hills Corp
BKH
$4.25B
| $61.6M | 0.04% |
875,899
-1,120,235
| -56% | -$78.8M |
|
330
Exxon Mobil
XOM
$475B
| $61.1M | 0.04% |
554,241
-420,695
| -43% | -$46.4M |
|
331
PepsiCo
PEP
$194B
| $60.6M | 0.04% |
335,608
-333,830
| -50% | -$60.3M |
|
332
Vanguard Small-Cap ETF
VB
$66.8B
| $60.2M | 0.04% |
328,105
+240,801
| +276% | +$44.2M |
|
333
Williams-Sonoma
WSM
$24.7B
| $60.2M | 0.04% |
1,047,350
-1,058,354
| -50% | -$60.8M |
|
334
Insmed
INSM
$30.8B
| $59.9M | 0.04% |
2,996,252
-3,846,400
| -56% | -$76.8M |
|
335
Equinix
EQIX
$78.2B
| $59.3M | 0.04% |
90,553
-331,253
| -79% | -$217M |
|
336
S&P Global
SPGI
$165B
| $58.9M | 0.04% |
176,005
-180,643
| -51% | -$60.5M |
|
337
Valvoline
VVV
$5.03B
| $58.8M | 0.04% |
1,800,723
-2,454,085
| -58% | -$80.1M |
|
338
IPG Photonics
IPGP
$3.47B
| $58.7M | 0.04% |
620,139
-535,639
| -46% | -$50.7M |
|
339
Hillenbrand
HI
$1.75B
| $58.6M | 0.04% |
1,373,106
-1,244,824
| -48% | -$53.1M |
|
340
Baker Hughes
BKR
$45.7B
| $57.4M | 0.04% |
1,942,496
-1,892,382
| -49% | -$55.9M |
|
341
Travelers Companies
TRV
$60.8B
| $57.1M | 0.04% |
304,551
-316,265
| -51% | -$59.3M |
|
|
TCN
342
DELISTED
Tricon Residential Inc.
TCN
| $57M | 0.04% |
7,406,430
-3,552,700
| -32% | -$27.4M |
|
343
Equity Lifestyle Properties
ELS
$11.8B
| $56.9M | 0.04% |
880,032
-2,874,610
| -77% | -$186M |
|
344
Driven Brands
DRVN
$3B
| $56.8M | 0.04% |
2,079,550
-2,125,178
| -51% | -$58M |
|
345
Chord Energy
CHRD
$5.89B
| $56.7M | 0.04% |
414,605
-416,737
| -50% | -$57M |
|
346
NeoGenomics
NEO
$979M
| $56.6M | 0.04% |
6,125,771
-5,796,517
| -49% | -$53.6M |
|
347
Churchill Downs
CHDN
$6.77B
| $56.4M | 0.04% |
533,688
-540,276
| -50% | -$57.1M |
|
348
Ametek
AME
$43.3B
| $56.3M | 0.04% |
402,788
-369,542
| -48% | -$51.6M |
|
349
Ardelyx
ARDX
$1.58B
| $56.1M | 0.04% |
19,774,333
+3,267,577
| +20% | +$9.27M |
|
350
Clarivate
CLVT
$2.89B
| $56M | 0.04% |
6,720,163
-6,694,317
| -50% | -$55.8M |
|