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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $101M | 0.07% |
+2,630,320
| New | +$101M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $101M | 0.07% |
1,735,118
+1,712,903
| +7,711% | +$99.8M |
|
353
Workday
WDAY
$61.7B
| $101M | 0.07% |
1,038,153
+1,021,702
| +6,211% | +$99.1M |
|
354
Outfront Media
OUT
$3.05B
| $100M | 0.07% |
+4,412,967
| New | +$100M |
|
|
TSRO
355
DELISTED
TESARO, Inc.
TSRO
| $100M | 0.07% |
+717,150
| New | +$100M |
|
356
Arch Capital
ACGL
$34.1B
| $100M | 0.07% |
3,224,796
+3,169,419
| +5,723% | +$98.6M |
|
357
Texas Roadhouse
TXRH
$11.2B
| $100M | 0.07% |
1,967,343
+1,512,352
| +332% | +$77.1M |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99.4M | 0.07% |
+1,699,550
| New | +$99.4M |
|
359
Suncor Energy
SU
$48.5B
| $99.3M | 0.07% |
+3,400,383
| New | +$99.3M |
|
360
Caterpillar
CAT
$198B
| $98.7M | 0.07% |
918,820
+749,877
| +444% | +$80.6M |
|
361
Invesco
IVZ
$9.81B
| $98.1M | 0.07% |
2,787,996
+2,733,970
| +5,060% | +$96.2M |
|
362
Healthcare Services Group
HCSG
$1.15B
| $97.7M | 0.07% |
2,085,372
+1,322,948
| +174% | +$62M |
|
363
Raymond James Financial
RJF
$33B
| $96.7M | 0.07% |
1,809,009
+1,181,094
| +188% | +$63.2M |
|
364
Edison International
EIX
$21B
| $96.6M | 0.07% |
1,234,840
+1,187,754
| +2,523% | +$92.9M |
|
365
Unum
UNM
$12.6B
| $96.2M | 0.07% |
2,062,519
+2,037,909
| +8,281% | +$95M |
|
366
Etsy
ETSY
$5.36B
| $95.3M | 0.06% |
+6,352,739
| New | +$95.3M |
|
367
TechnipFMC
FTI
$16B
| $95.1M | 0.06% |
4,698,660
+4,674,852
| +19,636% | +$94.6M |
|
368
F5
FFIV
$18.1B
| $95.1M | 0.06% |
748,290
+605,629
| +425% | +$77M |
|
369
NRG Energy
NRG
$28.6B
| $95M | 0.06% |
5,517,278
+5,504,468
| +42,970% | +$94.8M |
|
370
NetApp
NTAP
$23.7B
| $92.6M | 0.06% |
2,312,525
+2,277,464
| +6,496% | +$91.2M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.06% |
577,107
+530,517
| +1,139% | +$84.7M |
|
372
Bath & Body Works
BBWI
$6.06B
| $91.8M | 0.06% |
2,106,628
+2,064,711
| +4,926% | +$89.9M |
|
373
ServiceNow
NOW
$190B
| $91.2M | 0.06% |
860,528
+34,362
| +4% | +$3.64M |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $91.2M | 0.06% |
+1,687,372
| New | +$91.2M |
|
|
DBVT
375
DBV Technologies
DBVT
$245M
| $90.7M | 0.06% |
+254,058
| New | +$90.7M |
|