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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.8B
| $82.1M | 0.04% |
646,072
-104,809
| -14% | -$13.3M |
|
452
Nasdaq
NDAQ
$54.3B
| $81.7M | 0.04% |
2,858,265
+1,021,251
| +56% | +$29.2M |
|
453
TransDigm Group
TDG
$72.5B
| $81.7M | 0.04% |
219,446
+128,082
| +140% | +$47.7M |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.6M | 0.04% |
1,781,595
+1,212,472
| +213% | +$55.6M |
|
|
LEXEA
455
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $81.3M | 0.04% |
1,727,762
-314,574
| -15% | -$14.8M |
|
456
Helmerich & Payne
HP
$2.07B
| $81.1M | 0.04% |
1,179,228
+491,300
| +71% | +$33.8M |
|
457
Seagate
STX
$41.1B
| $80.8M | 0.04% |
1,706,099
+1,267,870
| +289% | +$60M |
|
458
Axalta
AXTA
$6.7B
| $80.5M | 0.04% |
2,759,610
+102,026
| +4% | +$2.98M |
|
459
Universal Health Services
UHS
$11.8B
| $79.9M | 0.04% |
624,768
+1,426
| +0.2% | +$182K |
|
|
XLRN
460
DELISTED
Acceleron Pharma Inc.
XLRN
| $79.8M | 0.04% |
1,394,256
+161,049
| +13% | +$9.22M |
|
461
World Kinect Corp
WKC
$1.41B
| $78.8M | 0.04% |
2,845,802
-28,355
| -1% | -$785K |
|
462
SPDR S&P 500 ETF Trust
SPY
$664B
| $78.7M | 0.04% |
270,665
+12,155
| +5% | +$3.53M |
|
463
Globus Medical
GMED
$7.89B
| $78.1M | 0.04% |
1,375,151
-25,799
| -2% | -$1.46M |
|
464
GATX Corp
GATX
$6B
| $77.1M | 0.04% |
889,854
+40,142
| +5% | +$3.48M |
|
465
Public Service Enterprise Group
PEG
$40.8B
| $76.6M | 0.04% |
1,451,548
+548,622
| +61% | +$29M |
|
|
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $76.2M | 0.04% |
442,507
+54,593
| +14% | +$9.4M |
|
467
Merit Medical Systems
MMSI
$5.26B
| $75.9M | 0.04% |
1,235,626
-3,858
| -0.3% | -$237K |
|
468
Wave Life Sciences
WVE
$1.18B
| $75.8M | 0.04% |
1,516,780
-1,978
| -0.1% | -$98.9K |
|
|
IMMU
469
DELISTED
Immunomedics Inc
IMMU
| $75.8M | 0.04% |
3,640,299
+422,540
| +13% | +$8.8M |
|
470
Conagra Brands
CAG
$9.27B
| $75.1M | 0.04% |
2,210,777
-953,203
| -30% | -$32.4M |
|
471
LendingTree
TREE
$977M
| $74.7M | 0.04% |
324,856
+41,948
| +15% | +$9.65M |
|
472
Ryder
R
$7.61B
| $74.7M | 0.04% |
1,022,619
+705,115
| +222% | +$51.5M |
|
|
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74.4M | 0.04% |
268,388
+3,079
| +1% | +$854K |
|
474
Ameren
AEE
$26.8B
| $74.2M | 0.04% |
1,172,979
-335,349
| -22% | -$21.2M |
|
475
Macy's
M
$4.56B
| $74.2M | 0.04% |
2,135,151
+1,940,793
| +999% | +$67.4M |
|