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 | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$11.5B
| $90.4M | 0.06% |
+1,365,989
| New | +$90.4M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $90.2M | 0.06% |
285,446
+55,588
| +24% | +$17.6M |
|
378
Align Technology
ALGN
$10.1B
| $89.2M | 0.06% |
594,124
+396,426
| +201% | +$59.5M |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $89M | 0.06% |
887,490
+842,696
| +1,881% | +$84.5M |
|
380
Lincoln Electric
LECO
$13.5B
| $89M | 0.06% |
+966,707
| New | +$89M |
|
381
PPL Corp
PPL
$26.6B
| $89M | 0.06% |
2,302,398
+2,206,469
| +2,300% | +$85.3M |
|
382
Globus Medical
GMED
$8.18B
| $89M | 0.06% |
2,683,312
+1,938,039
| +260% | +$64.2M |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $87.9M | 0.06% |
964,536
+841,626
| +685% | +$76.7M |
|
384
Everest Group
EG
$14.3B
| $87.8M | 0.06% |
344,770
+340,285
| +7,587% | +$86.6M |
|
385
EOG Resources
EOG
$64.4B
| $87.7M | 0.06% |
968,855
+766,788
| +379% | +$69.4M |
|
386
Protolabs
PRLB
$1.19B
| $87.5M | 0.06% |
1,301,429
+1,046,960
| +411% | +$70.4M |
|
387
Tesla
TSLA
$1.13T
| $87.3M | 0.06% |
3,622,140
+2,059,770
| +132% | +$49.7M |
|
388
Hillenbrand
HI
$1.85B
| $86.9M | 0.06% |
+2,407,852
| New | +$86.9M |
|
389
Jefferies Financial Group
JEF
$13.1B
| $86.9M | 0.06% |
3,709,407
+3,658,373
| +7,169% | +$85.7M |
|
390
Domino's
DPZ
$15.7B
| $86.8M | 0.06% |
410,559
+405,855
| +8,628% | +$85.8M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $86.5M | 0.06% |
1,390,802
+1,342,118
| +2,757% | +$83.5M |
|
392
Albemarle
ALB
$9.6B
| $86.2M | 0.06% |
817,035
+735,956
| +908% | +$77.7M |
|
393
Affiliated Managers Group
AMG
$6.54B
| $86.1M | 0.06% |
518,866
+399,083
| +333% | +$66.2M |
|
|
CALD
394
DELISTED
Callidus Software, Inc.
CALD
| $84.6M | 0.06% |
+3,493,940
| New | +$84.6M |
|
|
SCG
395
DELISTED
Scana
SCG
| $83.8M | 0.06% |
1,250,396
+1,230,612
| +6,220% | +$82.5M |
|
396
Edgewell Personal Care
EPC
$1.09B
| $83.2M | 0.06% |
1,094,636
+988,336
| +930% | +$75.1M |
|
397
Norfolk Southern
NSC
$62.3B
| $83.2M | 0.06% |
683,553
+644,703
| +1,659% | +$78.5M |
|
398
Lincoln National
LNC
$7.98B
| $80.9M | 0.05% |
1,196,540
+1,166,893
| +3,936% | +$78.9M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $80.2M | 0.05% |
641,645
+637,233
| +14,443% | +$79.7M |
|
400
MakeMyTrip
MMYT
$9.56B
| $80.2M | 0.05% |
+2,389,063
| New | +$80.2M |
|