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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$2.11B
| $89.5M | 0.05% |
4,418,768
-17,256
| -0.4% | -$350K |
|
427
Oneok
OKE
$45.6B
| $89.5M | 0.05% |
1,320,474
+845,352
| +178% | +$57.3M |
|
428
Rhythm Pharmaceuticals
RYTM
$6.68B
| $89M | 0.05% |
3,050,838
+759,053
| +33% | +$22.1M |
|
429
Paycom
PAYC
$12.5B
| $87.9M | 0.05% |
565,671
-32,193
| -5% | -$5M |
|
430
FedEx
FDX
$53.3B
| $87.2M | 0.05% |
362,088
+13,649
| +4% | +$3.29M |
|
431
General Mills
GIS
$26.7B
| $87.1M | 0.05% |
2,028,356
-152,163
| -7% | -$6.53M |
|
|
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.7M | 0.05% |
5,141,709
+956,342
| +23% | +$16.1M |
|
433
Synopsys
SNPS
$72.4B
| $86.5M | 0.05% |
877,258
-371,686
| -30% | -$36.7M |
|
434
Schlumberger
SLB
$53.5B
| $85.9M | 0.05% |
1,410,813
+107,672
| +8% | +$6.56M |
|
435
Alkermes
ALKS
$4.42B
| $85.7M | 0.05% |
2,019,155
-18,582
| -0.9% | -$789K |
|
436
Exelon
EXC
$43.6B
| $85.7M | 0.05% |
2,750,804
+101,470
| +4% | +$3.16M |
|
437
Simply Good Foods
SMPL
$2.75B
| $85.6M | 0.05% |
4,401,917
-13,835
| -0.3% | -$269K |
|
438
Zions Bancorporation
ZION
$8.47B
| $85.2M | 0.05% |
1,699,280
+276,393
| +19% | +$13.9M |
|
439
Pultegroup
PHM
$26.6B
| $84.9M | 0.05% |
3,426,102
-1,285,714
| -27% | -$31.8M |
|
440
Outfront Media
OUT
$3.11B
| $84.7M | 0.05% |
4,311,591
+57,620
| +1% | +$1.13M |
|
441
Unifirst Corp
UNF
$3.18B
| $84.4M | 0.05% |
485,752
-19,906
| -4% | -$3.46M |
|
442
Bright Horizons
BFAM
$6.38B
| $84.2M | 0.05% |
714,135
-3,376
| -0.5% | -$398K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $84.1M | 0.04% |
1,259,141
+116,772
| +10% | +$7.8M |
|
444
Telus
TU
$24.2B
| $84M | 0.04% |
4,561,654
+4,484,094
| +5,781% | +$82.6M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.3M | 0.04% |
2,817,611
+1,908,804
| +210% | +$56.5M |
|
446
Lamb Weston
LW
$7.71B
| $83.3M | 0.04% |
1,251,034
-142,634
| -10% | -$9.5M |
|
447
AT&T
T
$208B
| $83.1M | 0.04% |
3,275,801
-3,462,310
| -51% | -$87.8M |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83M | 0.04% |
2,814,910
+80,562
| +3% | +$2.38M |
|
|
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $82.5M | 0.04% |
2,424,898
+1,360,528
| +128% | +$46.3M |
|
450
Spotify
SPOT
$146B
| $82.3M | 0.04% |
455,199
+146,848
| +48% | +$26.6M |
|