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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$127B
| $68.8M | 0.04% |
5,544,493
-551,990
| -9% | -$6.85M |
|
452
DXC Technology
DXC
$2.62B
| $68.7M | 0.04% |
1,292,467
-565,362
| -30% | -$30.1M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68.6M | 0.04% |
1,020,129
+32,824
| +3% | +$2.21M |
|
454
Thor Industries
THO
$5.92B
| $68.4M | 0.04% |
1,316,120
+33,214
| +3% | +$1.73M |
|
455
Roper Technologies
ROP
$55.9B
| $68.3M | 0.04% |
256,254
-287,835
| -53% | -$76.7M |
|
456
Okta
OKTA
$16.5B
| $67.5M | 0.04% |
1,057,584
-226,455
| -18% | -$14.4M |
|
457
Jack in the Box
JACK
$377M
| $67.4M | 0.04% |
868,660
-409
| -0% | -$31.8K |
|
|
ONC
458
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $67.3M | 0.04% |
480,013
+37,506
| +8% | +$5.26M |
|
459
AT&T
T
$210B
| $67.3M | 0.04% |
3,121,353
-154,448
| -5% | -$3.33M |
|
|
LEXEA
460
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $67.3M | 0.04% |
1,719,643
-8,119
| -0.5% | -$318K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.04% |
1,328,778
+69,637
| +6% | +$3.51M |
|
462
Enterprise Products Partners
EPD
$68.3B
| $66.5M | 0.04% |
2,703,496
-735,113
| -21% | -$18.1M |
|
463
Check Point Software Technologies
CHKP
$21.1B
| $66.4M | 0.04% |
646,846
+49,991
| +8% | +$5.13M |
|
464
Maximus
MMS
$4.93B
| $66.4M | 0.04% |
1,019,665
-5,835
| -0.6% | -$380K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $66.3M | 0.04% |
2,818,156
-2,306,645
| -45% | -$54.3M |
|
466
Norfolk Southern
NSC
$61.8B
| $66.3M | 0.04% |
443,314
+119,358
| +37% | +$17.8M |
|
467
NETGEAR
NTGR
$817M
| $66.1M | 0.04% |
1,269,917
+341,860
| +37% | +$17.8M |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66M | 0.04% |
279,707
+171,737
| +159% | +$40.5M |
|
469
Akamai
AKAM
$11.2B
| $66M | 0.04% |
1,080,728
-559,289
| -34% | -$34.2M |
|
470
ACI Worldwide
ACIW
$5.29B
| $65.9M | 0.04% |
2,381,594
-996
| -0% | -$27.6K |
|
471
DaVita
DVA
$9.77B
| $65.8M | 0.04% |
1,278,209
+551
| +0% | +$28.4K |
|
472
FirstEnergy
FE
$25B
| $65.7M | 0.04% |
1,749,676
+1,259,027
| +257% | +$47.3M |
|
473
eBay
EBAY
$42.2B
| $65.3M | 0.04% |
2,324,981
-593,690
| -20% | -$16.7M |
|
|
TWNK
474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.2M | 0.04% |
5,960,114
-229,541
| -4% | -$2.51M |
|
475
Madison Square Garden
MSGS
$4.88B
| $65.2M | 0.04% |
341,227
-112,209
| -25% | -$21.4M |
|