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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $101M | 0.06% |
1,096,479
+33,238
| +3% | +$3.07M |
|
377
Prosperity Bancshares
PB
$6.46B
| $101M | 0.06% |
1,458,449
-310,673
| -18% | -$21.5M |
|
378
Archer Daniels Midland
ADM
$30.2B
| $101M | 0.06% |
2,331,154
+56,712
| +2% | +$2.45M |
|
379
Bright Horizons
BFAM
$6.64B
| $100M | 0.06% |
788,352
+20,071
| +3% | +$2.55M |
|
380
Magnolia Oil & Gas
MGY
$4.38B
| $99.9M | 0.06% |
8,327,273
-89,048
| -1% | -$1.07M |
|
381
BioCryst Pharmaceuticals
BCRX
$1.74B
| $99.8M | 0.06% |
12,257,442
-45,113
| -0.4% | -$367K |
|
382
General Mills
GIS
$27B
| $99.7M | 0.06% |
1,926,151
-16,394
| -0.8% | -$848K |
|
383
Caterpillar
CAT
$198B
| $99.7M | 0.06% |
735,510
-2,258
| -0.3% | -$306K |
|
|
WMGI
384
DELISTED
Wright Medical Group Inc
WMGI
| $99.5M | 0.06% |
3,163,694
-440,986
| -12% | -$13.9M |
|
385
Jazz Pharmaceuticals
JAZZ
$7.86B
| $98.4M | 0.05% |
688,679
-2,609
| -0.4% | -$373K |
|
386
NiSource
NI
$19B
| $98.3M | 0.05% |
3,428,614
+1,324,440
| +63% | +$38M |
|
387
Danaher
DHR
$143B
| $98.2M | 0.05% |
838,934
+605,296
| +259% | +$70.8M |
|
388
GATX Corp
GATX
$5.97B
| $98.2M | 0.05% |
1,285,579
+16,482
| +1% | +$1.26M |
|
389
Paycom
PAYC
$12.6B
| $98.1M | 0.05% |
518,544
+23,657
| +5% | +$4.47M |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.6M | 0.05% |
+1,610,557
| New | +$97.6M |
|
391
Lincoln Electric
LECO
$13.5B
| $97.4M | 0.05% |
1,161,230
+6,124
| +0.5% | +$514K |
|
392
Lamb Weston
LW
$8.08B
| $97.3M | 0.05% |
1,298,573
+272,900
| +27% | +$20.5M |
|
393
Trimble
TRMB
$19.2B
| $97M | 0.05% |
2,402,375
+43,454
| +2% | +$1.76M |
|
394
Wendy's
WEN
$1.97B
| $97M | 0.05% |
5,419,827
+98,309
| +2% | +$1.76M |
|
395
Icon
ICLR
$13.6B
| $96.6M | 0.05% |
707,389
-43,398
| -6% | -$5.93M |
|
396
TSMC
TSM
$1.26T
| $95.8M | 0.05% |
2,339,633
-245,125
| -9% | -$10M |
|
397
Henry Schein
HSIC
$8.42B
| $95.1M | 0.05% |
1,581,637
+47,808
| +3% | +$2.87M |
|
398
BWX Technologies
BWXT
$15B
| $94.9M | 0.05% |
1,914,835
-62,866
| -3% | -$3.12M |
|
399
Cable One
CABO
$922M
| $94.5M | 0.05% |
96,317
-8,193
| -8% | -$8.04M |
|
400
Dominion Energy
D
$49.7B
| $94M | 0.05% |
1,225,683
+624,233
| +104% | +$47.9M |
|