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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.5B
| $78.3M | 0.04% |
1,143,193
-138,483
| -11% | -$9.48M |
|
|
TWNK
452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.1M | 0.04% |
5,411,646
-246,160
| -4% | -$3.55M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77.8M | 0.04% |
1,050,105
+148,719
| +16% | +$11M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $76.6M | 0.04% |
374,131
-20,983
| -5% | -$4.3M |
|
455
Cencora
COR
$57.9B
| $76.6M | 0.04% |
898,531
-37,330
| -4% | -$3.18M |
|
456
Webster Financial
WBS
$10.2B
| $76.2M | 0.04% |
1,594,615
-237,053
| -13% | -$11.3M |
|
457
EnerSys
ENS
$3.89B
| $76.1M | 0.04% |
1,110,984
-3,517
| -0.3% | -$241K |
|
458
PPL Corp
PPL
$26.4B
| $76M | 0.04% |
2,450,124
-3,068,662
| -56% | -$95.2M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $75.9M | 0.04% |
1,279,327
+66,119
| +5% | +$3.92M |
|
460
Mercado Libre
MELI
$120B
| $75.7M | 0.04% |
123,705
+7,149
| +6% | +$4.37M |
|
461
Chipotle Mexican Grill
CMG
$52.9B
| $75.6M | 0.04% |
5,160,450
+2,300,850
| +80% | +$33.7M |
|
|
CHX
462
DELISTED
ChampionX
CHX
| $75.5M | 0.04% |
2,250,965
+632,150
| +39% | +$21.2M |
|
|
CADE
463
DELISTED
Cadence Bancorporation
CADE
| $75M | 0.04% |
3,604,679
-1,621
| -0% | -$33.7K |
|
464
Spotify
SPOT
$148B
| $75M | 0.04% |
514,325
+64,847
| +14% | +$9.45M |
|
465
Annaly Capital Management
NLY
$14.3B
| $74.9M | 0.04% |
2,051,526
+93,454
| +5% | +$3.41M |
|
466
Alcon
ALC
$39B
| $74.6M | 0.04% |
+1,204,154
| New | +$74.6M |
|
467
Kimberly-Clark
KMB
$43.5B
| $74.6M | 0.04% |
559,826
-25,802
| -4% | -$3.44M |
|
468
NNN REIT
NNN
$8.06B
| $74.1M | 0.04% |
1,397,657
+75,403
| +6% | +$4M |
|
469
ACI Worldwide
ACIW
$5.29B
| $74M | 0.04% |
2,155,519
+120,493
| +6% | +$4.14M |
|
470
Atlantic Union Bankshares
AUB
$5.01B
| $73.4M | 0.04% |
2,078,404
+86,169
| +4% | +$3.04M |
|
471
LiveRamp
RAMP
$1.79B
| $73.3M | 0.04% |
1,511,601
+289,040
| +24% | +$14M |
|
472
Jones Lang LaSalle
JLL
$14.5B
| $73.2M | 0.04% |
520,472
+37,875
| +8% | +$5.33M |
|
473
Black Hills Corp
BKH
$4.27B
| $73M | 0.04% |
934,064
-46,433
| -5% | -$3.63M |
|
|
GRA
474
DELISTED
W.R. Grace & Co.
GRA
| $72.7M | 0.04% |
955,673
+21,511
| +2% | +$1.64M |
|
475
OGE Energy
OGE
$8.82B
| $72.7M | 0.04% |
1,708,587
+69,837
| +4% | +$2.97M |
|