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 | |
|---|---|---|---|---|---|---|
426
Openlane
KAR
$3.14B
| $85.4M | 0.05% |
3,416,468
-2,828,039
| -45% | -$70.7M |
|
427
Phillips 66
PSX
$53.5B
| $85.1M | 0.05% |
909,594
+125,840
| +16% | +$11.8M |
|
428
Advance Auto Parts
AAP
$3.57B
| $84.6M | 0.05% |
548,891
-169,143
| -24% | -$26.1M |
|
|
NTUS
429
DELISTED
Natus Medical Inc
NTUS
| $83.6M | 0.05% |
3,253,151
-10,333
| -0.3% | -$265K |
|
430
Sempra
SRE
$52.4B
| $83.2M | 0.05% |
1,211,034
-139,618
| -10% | -$9.59M |
|
431
Weyerhaeuser
WY
$18.2B
| $83M | 0.05% |
3,149,394
+480,731
| +18% | +$12.7M |
|
432
iShares Core US Aggregate Bond ETF
AGG
$132B
| $82.4M | 0.04% |
740,234
+27,026
| +4% | +$3.01M |
|
433
Ironwood Pharmaceuticals
IRWD
$180M
| $82.1M | 0.04% |
7,505,293
-438,314
| -6% | -$4.8M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.9M | 0.04% |
625,531
-699,824
| -53% | -$91.7M |
|
|
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $81.5M | 0.04% |
1,705,295
-5,365
| -0.3% | -$256K |
|
436
AT&T
T
$210B
| $80.9M | 0.04% |
3,195,978
-114,815
| -3% | -$2.91M |
|
437
Veeva Systems
VEEV
$46.3B
| $80.9M | 0.04% |
498,875
-21,517
| -4% | -$3.49M |
|
438
Marsh & McLennan
MMC
$99.2B
| $80.8M | 0.04% |
810,512
-40,762
| -5% | -$4.06M |
|
439
Glaukos
GKOS
$5.21B
| $80.7M | 0.04% |
1,070,814
-3,631
| -0.3% | -$274K |
|
440
Compañía de Cervecerías Unidas
CCU
$2.2B
| $80.7M | 0.04% |
2,852,933
-2,635,465
| -48% | -$74.6M |
|
441
Thor Industries
THO
$5.79B
| $80.4M | 0.04% |
1,375,171
-3,946
| -0.3% | -$231K |
|
442
Booking.com
BKNG
$181B
| $80.2M | 0.04% |
42,817
-19,008
| -31% | -$35.6M |
|
443
Illumina
ILMN
$15.1B
| $80.1M | 0.04% |
223,689
-177,099
| -44% | -$63.4M |
|
444
Prologis
PLD
$104B
| $80.1M | 0.04% |
999,824
-75,402
| -7% | -$6.04M |
|
|
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79.9M | 0.04% |
463,564
-79,226
| -15% | -$13.7M |
|
446
UGI
UGI
$7.36B
| $79.8M | 0.04% |
1,494,628
-21,310
| -1% | -$1.14M |
|
447
Enanta Pharmaceuticals
ENTA
$193M
| $79.7M | 0.04% |
944,787
+70,390
| +8% | +$5.94M |
|
448
CGI
GIB
$21.3B
| $79.6M | 0.04% |
1,032,950
-55,366
| -5% | -$4.27M |
|
449
Henry Schein
HSIC
$8.2B
| $79.5M | 0.04% |
1,136,890
-444,747
| -28% | -$31.1M |
|
|
INXN
450
DELISTED
Interxion Holding N.V.
INXN
| $79.2M | 0.04% |
1,040,295
+108,373
| +12% | +$8.25M |
|