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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
argenx
ARGX
|
$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$5.97B
| $45.5M | 0.03% |
413,967
-277,016
| -40% | -$30.5M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.03% |
1,280,549
-229,219
| -15% | -$7.89M |
|
403
Vontier
VNT
$6.37B
| $43.7M | 0.03% |
1,599,554
-367,476
| -19% | -$10M |
|
404
Insmed
INSM
$30.7B
| $43.7M | 0.03% |
2,561,169
-435,083
| -15% | -$7.42M |
|
|
CLVT.PRA
405
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $43.5M | 0.03% |
1,054,377
+173,100
| +20% | +$7.14M |
|
406
Coca-Cola Consolidated
COKE
$10.5B
| $43.4M | 0.03% |
811,870
+13,350
| +2% | +$714K |
|
407
Waste Connections
WCN
$46.1B
| $43.4M | 0.03% |
312,275
-17,578
| -5% | -$2.44M |
|
408
Nutrien
NTR
$27.4B
| $43.4M | 0.03% |
589,442
-557,370
| -49% | -$41M |
|
409
Broadcom
AVGO
$1.58T
| $43M | 0.03% |
670,860
+119,790
| +22% | +$7.69M |
|
410
Shift4
FOUR
$6.01B
| $43M | 0.03% |
567,578
+13,357
| +2% | +$1.01M |
|
411
Embecta
EMBC
$875M
| $42.9M | 0.03% |
1,525,251
+37,447
| +3% | +$1.05M |
|
|
JZRO
412
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $42.3M | 0.03% |
1,814,001
+5,333
| +0.3% | +$124K |
|
413
Kirby Corp
KEX
$4.97B
| $42.3M | 0.03% |
606,363
+176,896
| +41% | +$12.3M |
|
414
Etsy
ETSY
$5.36B
| $42.3M | 0.03% |
379,561
-34,533
| -8% | -$3.84M |
|
415
Consensus Cloud Solutions
CCSI
$509M
| $42.2M | 0.03% |
1,236,746
+80,570
| +7% | +$2.75M |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.9M | 0.03% |
774,540
+487,851
| +170% | +$26.4M |
|
|
UCB
417
United Community Banks, Inc.
UCB
$4.04B
| $41.7M | 0.03% |
1,482,494
-32,697
| -2% | -$919K |
|
|
WIRE
418
DELISTED
Encore Wire Corp
WIRE
| $41.6M | 0.03% |
224,271
-47,764
| -18% | -$8.85M |
|
419
Match Group
MTCH
$9.18B
| $41.5M | 0.03% |
1,080,827
-2,035,010
| -65% | -$78.1M |
|
420
Academy Sports + Outdoors
ASO
$3.39B
| $41.3M | 0.03% |
632,471
+109,450
| +21% | +$7.14M |
|
421
Toll Brothers
TOL
$14.2B
| $41M | 0.03% |
682,935
+647,877
| +1,848% | +$38.9M |
|
422
Criteo
CRTO
$1.22B
| $40.6M | 0.03% |
1,289,762
+9,017
| +0.7% | +$284K |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $40.6M | 0.03% |
437,693
+105,840
| +32% | +$9.81M |
|
424
Graphic Packaging
GPK
$6.38B
| $40.4M | 0.03% |
1,583,621
-11,880
| -0.7% | -$303K |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $40.3M | 0.03% |
524,113
+83,144
| +19% | +$6.4M |
|