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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.1B
| $108M | 0.06% |
718,334
-104,376
| -13% | -$15.7M |
|
377
Magnolia Oil & Gas
MGY
$4.41B
| $108M | 0.06% |
7,198,981
+4,187,082
| +139% | +$62.8M |
|
378
Thor Industries
THO
$5.75B
| $107M | 0.06% |
1,282,906
+21,763
| +2% | +$1.82M |
|
379
PTC
PTC
$24.4B
| $107M | 0.06% |
1,004,358
+14,345
| +1% | +$1.52M |
|
380
Duke Energy
DUK
$93.7B
| $107M | 0.06% |
1,332,315
+298,533
| +29% | +$23.9M |
|
381
Amicus Therapeutics
FOLD
$2.46B
| $106M | 0.06% |
8,806,359
+627,972
| +8% | +$7.59M |
|
382
CDW
CDW
$22.1B
| $105M | 0.06% |
1,185,990
+130,139
| +12% | +$11.6M |
|
383
Sally Beauty Holdings
SBH
$1.43B
| $105M | 0.06% |
5,715,122
-1,150,828
| -17% | -$21.2M |
|
384
DTE Energy
DTE
$28B
| $105M | 0.06% |
1,128,635
-316,594
| -22% | -$29.4M |
|
385
Manulife Financial
MFC
$52.3B
| $105M | 0.06% |
5,862,471
+2,263,264
| +63% | +$40.5M |
|
386
Webster Financial
WBS
$10.2B
| $105M | 0.06% |
1,776,600
-82,047
| -4% | -$4.84M |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $104M | 0.06% |
1,116,391
-2,861
| -0.3% | -$266K |
|
388
Trimble
TRMB
$19.3B
| $104M | 0.06% |
2,384,316
+1,121,373
| +89% | +$48.7M |
|
389
Openlane
KAR
$3.13B
| $103M | 0.06% |
4,572,853
+40,156
| +0.9% | +$907K |
|
|
GWPH
390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $103M | 0.05% |
593,495
-93,460
| -14% | -$16.1M |
|
391
Sun Communities
SUI
$16.1B
| $102M | 0.05% |
1,006,081
+233,810
| +30% | +$23.7M |
|
392
Madison Square Garden
MSGS
$4.94B
| $102M | 0.05% |
453,436
+3,753
| +0.8% | +$844K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.05% |
4,373,712
+2,823,849
| +182% | +$65.7M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.05% |
2,180,148
+917,847
| +73% | +$42.5M |
|
395
First Horizon
FHN
$11.4B
| $101M | 0.05% |
5,844,951
-10,479
| -0.2% | -$181K |
|
|
MCRN
396
DELISTED
Milacron Holdings Corp.
MCRN
| $101M | 0.05% |
4,968,918
+471,245
| +10% | +$9.54M |
|
397
O'Reilly Automotive
ORLY
$90B
| $99.7M | 0.05% |
4,303,800
-200,235
| -4% | -$4.64M |
|
398
Vertex Pharmaceuticals
VRTX
$101B
| $99.1M | 0.05% |
514,367
-300,420
| -37% | -$57.9M |
|
399
Fortinet
FTNT
$60.9B
| $99.1M | 0.05% |
5,368,205
+2,310,880
| +76% | +$42.6M |
|
400
Enterprise Products Partners
EPD
$68.5B
| $98.8M | 0.05% |
3,438,609
+56,061
| +2% | +$1.61M |
|