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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.1B
| $79.6M | 0.04% |
2,734,093
+30,597
| +1% | +$890K |
|
452
Hillenbrand
HI
$1.81B
| $78.8M | 0.04% |
1,898,424
-220,279
| -10% | -$9.15M |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $78.6M | 0.04% |
701,881
+278
| +0% | +$31.1K |
|
|
DOC
454
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78.5M | 0.04% |
4,173,490
+214,811
| +5% | +$4.04M |
|
455
AT&T
T
$207B
| $78.4M | 0.04% |
3,310,793
+189,440
| +6% | +$4.49M |
|
456
UDR
UDR
$12.8B
| $78.4M | 0.04% |
1,725,007
+1,000,076
| +138% | +$45.5M |
|
457
Annaly Capital Management
NLY
$14.2B
| $78.2M | 0.04% |
1,958,072
+310,756
| +19% | +$12.4M |
|
458
iShares Core US Aggregate Bond ETF
AGG
$132B
| $77.8M | 0.04% |
713,208
-7,098
| -1% | -$774K |
|
459
Prologis
PLD
$105B
| $77.4M | 0.04% |
1,075,226
-2,955
| -0.3% | -$213K |
|
460
Robert Half
RHI
$3.66B
| $76.7M | 0.04% |
1,176,856
-505,818
| -30% | -$33M |
|
461
WIX.com
WIX
$8.52B
| $76.6M | 0.04% |
634,308
+631,653
| +23,791% | +$76.3M |
|
462
Brown-Forman Class B
BF.B
$13B
| $76.1M | 0.04% |
1,442,558
-837,043
| -37% | -$44.2M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.6M | 0.04% |
280,405
+698
| +0.2% | +$188K |
|
464
First Horizon
FHN
$11.3B
| $75.6M | 0.04% |
5,407,136
-901,897
| -14% | -$12.6M |
|
465
Norfolk Southern
NSC
$61.8B
| $75.6M | 0.04% |
404,275
-39,039
| -9% | -$7.3M |
|
466
CGI
GIB
$21.5B
| $74.8M | 0.04% |
1,088,316
-70,792
| -6% | -$4.87M |
|
467
Generac Holdings
GNRC
$10.8B
| $74.8M | 0.04% |
1,459,111
+24,219
| +2% | +$1.24M |
|
468
Phillips 66
PSX
$52.6B
| $74.6M | 0.04% |
783,754
-723,066
| -48% | -$68.8M |
|
469
Cencora
COR
$57.7B
| $74.4M | 0.04% |
935,861
+210,510
| +29% | +$16.7M |
|
470
Jones Lang LaSalle
JLL
$14.8B
| $74.4M | 0.04% |
482,597
-161,805
| -25% | -$24.9M |
|
471
Check Point Software Technologies
CHKP
$21.1B
| $74.2M | 0.04% |
586,739
-60,107
| -9% | -$7.6M |
|
|
IMMU
472
DELISTED
Immunomedics Inc
IMMU
| $73.6M | 0.04% |
3,831,902
-10,992
| -0.3% | -$211K |
|
473
Alkermes
ALKS
$4.7B
| $73.3M | 0.04% |
2,009,028
-6,210
| -0.3% | -$227K |
|
474
NNN REIT
NNN
$8.12B
| $73.2M | 0.04% |
1,322,254
+548,383
| +71% | +$30.4M |
|
|
LEXEA
475
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $73.2M | 0.04% |
1,710,660
-8,983
| -0.5% | -$384K |
|