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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $92.8M | 0.05% |
1,831,668
+29,483
| +2% | +$1.49M |
|
402
Nasdaq
NDAQ
$53.6B
| $92.5M | 0.05% |
3,173,190
-558,138
| -15% | -$16.3M |
|
403
W.W. Grainger
GWW
$47.5B
| $91.9M | 0.05% |
305,287
+6,528
| +2% | +$1.96M |
|
|
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $91.5M | 0.05% |
542,790
-25,869
| -5% | -$4.36M |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $91.4M | 0.05% |
10,314,146
-3,678,392
| -26% | -$32.6M |
|
406
AGNC Investment
AGNC
$10.8B
| $90.4M | 0.05% |
5,020,568
+1,985,115
| +65% | +$35.7M |
|
407
Simply Good Foods
SMPL
$2.86B
| $90.4M | 0.05% |
4,388,932
-18,361
| -0.4% | -$378K |
|
408
Ironwood Pharmaceuticals
IRWD
$188M
| $90M | 0.05% |
7,943,607
-2,231
| -0% | -$25.3K |
|
409
Rhythm Pharmaceuticals
RYTM
$6.78B
| $90M | 0.05% |
3,281,769
+18,594
| +0.6% | +$510K |
|
|
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.5M | 0.05% |
1,773,252
-22,210
| -1% | -$1.12M |
|
411
Rollins
ROL
$27.4B
| $89.5M | 0.05% |
3,225,377
+87,498
| +3% | +$2.43M |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $89M | 0.05% |
1,139,784
+437,771
| +62% | +$34.2M |
|
413
Synopsys
SNPS
$111B
| $88.9M | 0.05% |
771,900
-234,452
| -23% | -$27M |
|
414
GE Aerospace
GE
$296B
| $88.8M | 0.05% |
1,783,662
+49,681
| +3% | +$2.47M |
|
415
Hanover Insurance
THG
$6.35B
| $88.7M | 0.05% |
776,650
+28,315
| +4% | +$3.23M |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $88.6M | 0.05% |
1,588,160
+1,566,072
| +7,090% | +$87.4M |
|
417
The Mosaic Company
MOS
$10.3B
| $88.6M | 0.05% |
3,243,583
+1,423,772
| +78% | +$38.9M |
|
418
Atmos Energy
ATO
$26.7B
| $88.5M | 0.05% |
859,816
+416,842
| +94% | +$42.9M |
|
419
Amgen
AMGN
$153B
| $87.9M | 0.05% |
462,525
+261,879
| +131% | +$49.7M |
|
420
Cheniere Energy
LNG
$51.8B
| $87.6M | 0.05% |
1,281,676
+5,992
| +0.5% | +$410K |
|
421
Nutrien
NTR
$27.4B
| $86.3M | 0.05% |
1,636,406
-338,008
| -17% | -$17.8M |
|
422
Burlington
BURL
$18.4B
| $86.1M | 0.05% |
549,504
+85,412
| +18% | +$13.4M |
|
423
Thor Industries
THO
$5.94B
| $86M | 0.05% |
1,379,117
+62,997
| +5% | +$3.93M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $86M | 0.05% |
862,969
+432,825
| +101% | +$43.1M |
|
425
iShares Core S&P 500 ETF
IVV
$664B
| $85M | 0.05% |
+298,870
| New | +$85M |
|