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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J&J Snack Foods
JJSF
$2.11B
| $58.7M | 0.04% |
444,376
+250,275
| +129% | +$33.1M |
|
477
Expedia Group
EXPE
$26.9B
| $58.5M | 0.04% |
393,027
+51,260
| +15% | +$7.63M |
|
478
Merit Medical Systems
MMSI
$5.47B
| $58.5M | 0.04% |
1,533,513
+1,383,513
| +922% | +$52.8M |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.04% |
1,199,346
+1,170,728
| +4,091% | +$57M |
|
480
Teladoc Health
TDOC
$1.38B
| $58.3M | 0.04% |
+1,679,730
| New | +$58.3M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $58M | 0.04% |
1,024,046
+990,097
| +2,916% | +$56.1M |
|
482
Clean Harbors
CLH
$12.8B
| $57.9M | 0.04% |
+1,037,519
| New | +$57.9M |
|
483
Alaska Air
ALK
$7.34B
| $57.9M | 0.04% |
+644,957
| New | +$57.9M |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| $57.9M | 0.04% |
448,975
+414,206
| +1,191% | +$53.4M |
|
485
Illumina
ILMN
$15.1B
| $57.3M | 0.04% |
339,250
+318,766
| +1,556% | +$53.8M |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $57.3M | 0.04% |
626,522
+343,147
| +121% | +$31.4M |
|
487
Landstar System
LSTR
$4.56B
| $57.2M | 0.04% |
+668,793
| New | +$57.2M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.2M | 0.04% |
2,793,368
+2,242,984
| +408% | +$45.2M |
|
489
Lands' End
LE
$441M
| $56.1M | 0.04% |
+3,761,739
| New | +$56.1M |
|
490
PTC
PTC
$25.5B
| $55.8M | 0.04% |
1,011,689
+165,517
| +20% | +$9.12M |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $55.6M | 0.04% |
1,462,286
+1,421,155
| +3,455% | +$54M |
|
|
AVXS
492
DELISTED
AveXis, Inc. Common Stock
AVXS
| $55.4M | 0.04% |
+674,765
| New | +$55.4M |
|
|
VRTV
493
DELISTED
VERITIV CORPORATION
VRTV
| $55.4M | 0.04% |
+1,230,687
| New | +$55.4M |
|
494
Hilton Worldwide
HLT
$65.3B
| $54.6M | 0.04% |
882,454
+858,187
| +3,536% | +$53.1M |
|
495
Zions Bancorporation
ZION
$8.42B
| $54.1M | 0.04% |
1,231,071
+1,223,566
| +16,303% | +$53.7M |
|
496
Toro Company
TTC
$7.96B
| $53.8M | 0.04% |
+776,860
| New | +$53.8M |
|
497
Criteo
CRTO
$1.24B
| $53.8M | 0.04% |
1,096,395
+120,282
| +12% | +$5.9M |
|
498
Jack in the Box
JACK
$375M
| $53.7M | 0.04% |
+545,552
| New | +$53.7M |
|
499
Alnylam Pharmaceuticals
ALNY
$59.6B
| $53.2M | 0.04% |
+667,333
| New | +$53.2M |
|
500
Colgate-Palmolive
CL
$68B
| $53.2M | 0.04% |
717,105
+276,474
| +63% | +$20.5M |
|