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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.7B
| $83.3M | 0.05% |
5,865,540
+3,069
| +0.1% | +$43.6K |
|
402
Expedia Group
EXPE
$26.9B
| $83.3M | 0.05% |
738,450
-13,374
| -2% | -$1.51M |
|
403
Wendy's
WEN
$1.89B
| $83.1M | 0.05% |
5,321,518
-7,258
| -0.1% | -$113K |
|
404
Nektar Therapeutics
NKTR
$907M
| $83.1M | 0.05% |
168,464
-133,936
| -44% | -$66M |
|
405
First Horizon
FHN
$11.5B
| $83M | 0.05% |
6,309,033
+464,082
| +8% | +$6.11M |
|
406
Unifirst Corp
UNF
$3.18B
| $82.4M | 0.05% |
575,831
+90,079
| +19% | +$12.9M |
|
407
Jones Lang LaSalle
JLL
$14.6B
| $81.6M | 0.05% |
644,402
-348,178
| -35% | -$44.1M |
|
408
Hillenbrand
HI
$1.76B
| $80.4M | 0.05% |
2,118,703
-490,210
| -19% | -$18.6M |
|
409
FibroGen
FGEN
$46.1M
| $80.3M | 0.05% |
69,429
+20,659
| +42% | +$23.9M |
|
410
Valvoline
VVV
$4.97B
| $80.3M | 0.05% |
4,148,930
-2,840,499
| -41% | -$55M |
|
411
Cintas
CTAS
$81B
| $79.8M | 0.05% |
1,898,972
+870,628
| +85% | +$36.6M |
|
412
United Airlines
UAL
$34B
| $79.8M | 0.05% |
952,515
-1,299,375
| -58% | -$109M |
|
413
Outfront Media
OUT
$3.17B
| $79.7M | 0.05% |
4,468,590
+156,999
| +4% | +$2.8M |
|
414
Quest Diagnostics
DGX
$20.4B
| $79.6M | 0.05% |
956,490
+753,638
| +372% | +$62.8M |
|
415
Omnicell
OMCL
$1.49B
| $79.5M | 0.05% |
1,298,536
-364,184
| -22% | -$22.3M |
|
416
Teladoc Health
TDOC
$1.37B
| $79.2M | 0.05% |
1,597,121
+229,993
| +17% | +$11.4M |
|
417
WEC Energy
WEC
$34.7B
| $78.4M | 0.05% |
1,131,732
+294,833
| +35% | +$20.4M |
|
|
MGP
418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.1M | 0.05% |
2,954,989
+140,079
| +5% | +$3.7M |
|
419
Tractor Supply
TSCO
$31.2B
| $77.9M | 0.05% |
4,670,320
-5,578,400
| -54% | -$93.1M |
|
420
Mid-America Apartment Communities
MAA
$16.9B
| $77.7M | 0.05% |
811,819
+294,923
| +57% | +$28.2M |
|
421
Simon Property Group
SPG
$58.3B
| $77.7M | 0.05% |
462,425
+240,294
| +108% | +$40.4M |
|
422
Trimble
TRMB
$19.1B
| $77.6M | 0.05% |
2,358,921
-25,395
| -1% | -$836K |
|
423
iShares Core US Aggregate Bond ETF
AGG
$132B
| $76.7M | 0.05% |
720,306
+70,540
| +11% | +$7.51M |
|
424
Church & Dwight Co
CHD
$23.1B
| $76.1M | 0.05% |
1,156,791
+397,424
| +52% | +$26.1M |
|
425
General Mills
GIS
$26.9B
| $75.6M | 0.05% |
1,942,545
-85,811
| -4% | -$3.34M |
|