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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.9B
| $60.9M | 0.04% |
195,491
-133,306
| -41% | -$41.6M |
|
402
Electronic Arts
EA
$42B
| $60.6M | 0.04% |
605,359
-272,127
| -31% | -$27.3M |
|
403
Phillips 66
PSX
$53.5B
| $60.6M | 0.04% |
1,129,155
+215,066
| +24% | +$11.5M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $60.1M | 0.04% |
672,836
+569,090
| +549% | +$50.9M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $60.1M | 0.04% |
496,347
-209,578
| -30% | -$25.4M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $60M | 0.04% |
258,290
+26,575
| +11% | +$6.18M |
|
407
H.B. Fuller
FUL
$3.39B
| $60M | 0.04% |
2,148,040
-353,309
| -14% | -$9.87M |
|
408
Icon
ICLR
$13.1B
| $59.9M | 0.04% |
440,849
-75,151
| -15% | -$10.2M |
|
409
Applied Materials
AMAT
$130B
| $59.7M | 0.04% |
1,303,405
+491,016
| +60% | +$22.5M |
|
410
Wolfspeed
WOLF
$285M
| $59.5M | 0.04% |
1,677,795
-33,573
| -2% | -$1.19M |
|
411
LiveRamp
RAMP
$1.81B
| $59.4M | 0.04% |
1,803,331
-7,914
| -0.4% | -$261K |
|
412
SBA Communications
SBAC
$20.6B
| $58.9M | 0.04% |
218,277
-207,035
| -49% | -$55.9M |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $58.7M | 0.04% |
581,663
+1,460
| +0.3% | +$147K |
|
414
Royal Bank of Canada
RY
$204B
| $58.7M | 0.04% |
960,211
-52,526
| -5% | -$3.21M |
|
415
Akero Therapeutics
AKRO
$3.57B
| $58.7M | 0.04% |
2,766,820
+357,287
| +15% | +$7.57M |
|
416
Jack Henry & Associates
JKHY
$11.9B
| $58.6M | 0.04% |
377,704
-236,644
| -39% | -$36.7M |
|
417
Encompass Health
EHC
$12.7B
| $58.1M | 0.04% |
1,141,884
+210,932
| +23% | +$10.7M |
|
418
Allstate
ALL
$52.8B
| $57.9M | 0.04% |
630,751
-243,014
| -28% | -$22.3M |
|
419
Atlantic Union Bankshares
AUB
$5.06B
| $57.8M | 0.04% |
2,640,954
+331,857
| +14% | +$7.27M |
|
|
CSW
420
CSW Industrials, Inc.
CSW
$4.48B
| $57.7M | 0.04% |
890,332
-27,584
| -3% | -$1.79M |
|
421
Freeport-McMoran
FCX
$63B
| $57.7M | 0.04% |
8,553,052
+1,414,999
| +20% | +$9.55M |
|
422
Alexandria Real Estate Equities
ARE
$14.6B
| $57.6M | 0.04% |
421,118
-24,624
| -6% | -$3.37M |
|
423
Yext
YEXT
$1.06B
| $57.1M | 0.04% |
5,607,792
+515,614
| +10% | +$5.25M |
|
424
TJX Companies
TJX
$156B
| $56.9M | 0.04% |
1,190,847
-524,027
| -31% | -$25.1M |
|
425
Canadian Natural Resources
CNQ
$64.3B
| $56.8M | 0.04% |
8,566,008
-3,356,850
| -28% | -$22.3M |
|