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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Descartes Systems
DSGX
$9.19B
| $91.3M | 0.05% |
2,467,191
+140,860
| +6% | +$5.21M |
|
402
Live Nation Entertainment
LYV
$39.5B
| $91M | 0.05% |
1,374,173
+48,815
| +4% | +$3.23M |
|
|
DCP
403
DELISTED
DCP Midstream, LP
DCP
| $91M | 0.05% |
3,105,080
-1,135
| -0% | -$33.3K |
|
404
Coca-Cola Europacific Partners
CCEP
$41.6B
| $90.9M | 0.05% |
1,609,067
+199,514
| +14% | +$11.3M |
|
|
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $90.1M | 0.05% |
1,466,545
+559,940
| +62% | +$34.4M |
|
406
iShares Core S&P 500 ETF
IVV
$668B
| $89.9M | 0.05% |
304,891
+6,021
| +2% | +$1.77M |
|
407
Goldman Sachs
GS
$231B
| $89.8M | 0.05% |
439,077
+3,118
| +0.7% | +$638K |
|
408
Burlington
BURL
$17.7B
| $89.4M | 0.05% |
525,730
-23,774
| -4% | -$4.04M |
|
409
Atmos Energy
ATO
$26.3B
| $89.1M | 0.05% |
844,506
-15,310
| -2% | -$1.62M |
|
410
Wave Life Sciences
WVE
$1.19B
| $88.5M | 0.05% |
3,392,298
+470,402
| +16% | +$12.3M |
|
411
NiSource
NI
$19.1B
| $88.2M | 0.05% |
3,064,033
-364,581
| -11% | -$10.5M |
|
|
XYZ
412
Block, Inc.
XYZ
$46B
| $88M | 0.05% |
1,213,076
-599,297
| -33% | -$43.5M |
|
413
NeoGenomics
NEO
$1.02B
| $87.6M | 0.05% |
3,993,206
-1,107,082
| -22% | -$24.3M |
|
414
Cintas
CTAS
$81.4B
| $87.4M | 0.05% |
1,473,352
+159,988
| +12% | +$9.49M |
|
415
Paycom
PAYC
$12.5B
| $87.3M | 0.05% |
385,328
-133,216
| -26% | -$30.2M |
|
416
Nektar Therapeutics
NKTR
$924M
| $87M | 0.05% |
163,084
-1,107
| -0.7% | -$591K |
|
417
Norfolk Southern
NSC
$61.3B
| $87M | 0.05% |
436,341
+32,066
| +8% | +$6.39M |
|
418
Gates Industrial
GTES
$6.48B
| $86.8M | 0.05% |
7,603,980
-9,297
| -0.1% | -$106K |
|
419
Okta
OKTA
$16.5B
| $86.7M | 0.05% |
701,568
-305,175
| -30% | -$37.7M |
|
420
Nomad Foods
NOMD
$2.13B
| $86.5M | 0.05% |
4,051,746
| – | – |
|
421
Fox Class B
FOX
$23.6B
| $86.5M | 0.05% |
2,368,107
+1,689,643
| +249% | +$61.7M |
|
422
Expedia Group
EXPE
$26.9B
| $86.4M | 0.05% |
649,866
+85,025
| +15% | +$11.3M |
|
423
Arthur J. Gallagher & Co
AJG
$76.5B
| $85.9M | 0.05% |
980,637
-159,147
| -14% | -$13.9M |
|
424
AXIS Capital
AXS
$7.58B
| $85.9M | 0.05% |
1,439,435
+169,970
| +13% | +$10.1M |
|
425
UDR
UDR
$12.9B
| $85.6M | 0.05% |
1,906,558
+181,551
| +11% | +$8.15M |
|