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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.3B
| $72.5M | 0.05% |
453,585
+436,856
| +2,611% | +$69.8M |
|
427
Ligand Pharmaceuticals
LGND
$3.23B
| $72.3M | 0.05% |
+954,572
| New | +$72.3M |
|
428
Canadian Natural Resources
CNQ
$63B
| $71.9M | 0.05% |
+5,091,560
| New | +$71.9M |
|
429
Axalta
AXTA
$7.01B
| $70.8M | 0.05% |
2,210,694
+2,186,179
| +8,918% | +$70M |
|
430
Amicus Therapeutics
FOLD
$2.46B
| $70.8M | 0.05% |
+7,027,010
| New | +$70.8M |
|
431
Reinsurance Group of America
RGA
$12.7B
| $70.7M | 0.05% |
550,935
+545,110
| +9,358% | +$70M |
|
432
Ziff Davis
ZD
$1.58B
| $70.7M | 0.05% |
955,980
+706,913
| +284% | +$52.3M |
|
433
Sun Communities
SUI
$16.2B
| $70.7M | 0.05% |
+806,532
| New | +$70.7M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $70.5M | 0.05% |
806,433
+793,279
| +6,031% | +$69.4M |
|
|
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.1M | 0.05% |
+699,535
| New | +$70.1M |
|
436
Openlane
KAR
$3.11B
| $69.8M | 0.05% |
+4,395,958
| New | +$69.8M |
|
437
Hewlett Packard
HPE
$31B
| $69.6M | 0.05% |
5,409,826
+5,054,376
| +1,422% | +$65.1M |
|
438
Duke Energy
DUK
$93.4B
| $69.4M | 0.05% |
830,534
+599,761
| +260% | +$50.1M |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $69M | 0.05% |
882,164
+84,161
| +11% | +$6.58M |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $68.6M | 0.05% |
+2,496,090
| New | +$68.6M |
|
441
Sempra
SRE
$51.8B
| $68.3M | 0.05% |
1,211,318
+1,147,782
| +1,807% | +$64.7M |
|
|
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $68M | 0.05% |
4,250,092
+4,162,694
| +4,763% | +$66.6M |
|
|
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $67.5M | 0.05% |
+4,559,172
| New | +$67.5M |
|
444
Donaldson
DCI
$9.47B
| $67.4M | 0.05% |
1,479,606
+918,729
| +164% | +$41.8M |
|
445
Darden Restaurants
DRI
$24.6B
| $66.7M | 0.05% |
737,685
+717,963
| +3,640% | +$64.9M |
|
446
Packaging Corp of America
PKG
$19.4B
| $66.6M | 0.05% |
597,731
+588,295
| +6,235% | +$65.5M |
|
447
Assurant
AIZ
$10.7B
| $65.9M | 0.04% |
635,659
+628,754
| +9,106% | +$65.2M |
|
448
Trane Technologies
TT
$92.3B
| $65.5M | 0.04% |
716,452
+683,516
| +2,075% | +$62.5M |
|
449
Adeia
ADEA
$1.68B
| $65.2M | 0.04% |
+8,267,075
| New | +$65.2M |
|
450
Rollins
ROL
$27.7B
| $64.9M | 0.04% |
+3,586,374
| New | +$64.9M |
|