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
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fate Therapeutics
FATE
$111M
| $90.3M | 0.04% |
1,542,604
-179,207
| -10% | -$10.5M |
|
|
MGP
377
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $89.3M | 0.04% |
2,184,000
+164,402
| +8% | +$6.72M |
|
378
Lumen
LUMN
$5.78B
| $89.2M | 0.04% |
7,111,444
-2,039,701
| -22% | -$25.6M |
|
379
Factset
FDS
$14.2B
| $88.9M | 0.04% |
182,991
+88,645
| +94% | +$43.1M |
|
380
State Street
STT
$31.8B
| $88.9M | 0.04% |
955,931
+66,293
| +7% | +$6.17M |
|
381
Donaldson
DCI
$9.35B
| $88.7M | 0.04% |
1,496,725
-305,903
| -17% | -$18.1M |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $87.9M | 0.04% |
326,116
+121,741
| +60% | +$32.8M |
|
383
GrafTech
EAF
$229M
| $87.7M | 0.04% |
741,509
-392,698
| -35% | -$46.5M |
|
384
Cardinal Health
CAH
$36B
| $87.2M | 0.04% |
1,692,895
-2,257,281
| -57% | -$116M |
|
385
Valvoline
VVV
$5.08B
| $87.1M | 0.04% |
2,335,922
-45,248
| -2% | -$1.69M |
|
386
Waste Management
WM
$88.3B
| $87.1M | 0.04% |
521,813
-53,280
| -9% | -$8.89M |
|
387
Skyworks Solutions
SWKS
$11.2B
| $86.9M | 0.04% |
560,067
+523,821
| +1,445% | +$81.3M |
|
|
MYOV
388
DELISTED
Myovant Sciences Ltd.
MYOV
| $86.1M | 0.04% |
5,527,464
-151,586
| -3% | -$2.36M |
|
389
Occidental Petroleum
OXY
$44.4B
| $85.7M | 0.04% |
2,954,946
+2,782,824
| +1,617% | +$80.7M |
|
390
Moody's
MCO
$91B
| $85.6M | 0.04% |
219,238
-21,712
| -9% | -$8.48M |
|
391
IPG Photonics
IPGP
$3.5B
| $85.3M | 0.04% |
495,842
+53,067
| +12% | +$9.13M |
|
392
Travelers Companies
TRV
$61.8B
| $85.3M | 0.04% |
545,374
-689,508
| -56% | -$108M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $85.1M | 0.04% |
193,285
+65,497
| +51% | +$28.9M |
|
394
Alnylam Pharmaceuticals
ALNY
$63.2B
| $85M | 0.04% |
501,333
+479,756
| +2,223% | +$81.4M |
|
395
Alight
ALIT
$1.96B
| $83.8M | 0.03% |
7,748,095
+881,439
| +13% | +$9.53M |
|
396
Mondelez International
MDLZ
$80.1B
| $83.4M | 0.03% |
1,257,304
+151,810
| +14% | +$10.1M |
|
397
Dell
DELL
$82B
| $83.1M | 0.03% |
1,478,651
-830,165
| -36% | -$46.6M |
|
|
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
| $82.9M | 0.03% |
2,440,718
+165,836
| +7% | +$5.63M |
|
399
Iron Mountain
IRM
$28.6B
| $82.6M | 0.03% |
1,578,972
+619,903
| +65% | +$32.4M |
|
|
CLVT.PRA
400
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $82.4M | 0.03% |
+910,077
| New | +$82.4M |
|