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 |
Home Depot
HD
|
$264M |
| 2 |
Puma Biotechnology
PBYI
|
$244M |
| 3 |
TE Connectivity
TEL
|
$240M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
| 5 |
SHPG
Shire pic
SHPG
|
$189M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $64M | 0.04% |
656,067
+196,429
| +43% | +$19.2M |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64M | 0.04% |
1,468,588
+124,657
| +9% | +$5.44M |
|
478
Exelon
EXC
$43.9B
| $63.9M | 0.04% |
2,272,325
-165,194
| -7% | -$4.64M |
|
479
Aflac
AFL
$57.2B
| $63.6M | 0.04% |
1,449,988
-155,824
| -10% | -$6.84M |
|
480
Unum
UNM
$12.6B
| $63.5M | 0.04% |
1,156,481
-551,515
| -32% | -$30.3M |
|
|
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
| $63.3M | 0.04% |
4,559,776
+7,705
| +0.2% | +$107K |
|
482
NorthWestern Energy
NWE
$3.56B
| $63.3M | 0.04% |
1,059,987
+248,412
| +31% | +$14.8M |
|
483
Cognex
CGNX
$7.55B
| $62.9M | 0.04% |
1,029,067
-241,969
| -19% | -$14.8M |
|
484
Cohen & Steers
CNS
$3.7B
| $62.8M | 0.04% |
1,328,884
-114,191
| -8% | -$5.4M |
|
485
CVS Health
CVS
$93.6B
| $62.7M | 0.04% |
864,913
-26,524
| -3% | -$1.92M |
|
486
Alnylam Pharmaceuticals
ALNY
$59.2B
| $62.7M | 0.04% |
493,619
-189,401
| -28% | -$24.1M |
|
487
UDR
UDR
$13B
| $62.6M | 0.04% |
1,624,849
+1,068
| +0.1% | +$41.1K |
|
488
Tyson Foods
TSN
$20B
| $61.8M | 0.04% |
762,450
-725,130
| -49% | -$58.8M |
|
489
ManpowerGroup
MAN
$1.91B
| $61.8M | 0.04% |
489,865
+111,600
| +30% | +$14.1M |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $61.6M | 0.04% |
2,774,943
+284,208
| +11% | +$6.31M |
|
491
West Pharmaceutical
WST
$18B
| $61.4M | 0.04% |
622,458
+113,227
| +22% | +$11.2M |
|
492
Jack in the Box
JACK
$386M
| $60.9M | 0.04% |
620,893
-2,216
| -0.4% | -$217K |
|
493
Fomento Económico Mexicano
FMX
$29.6B
| $60.9M | 0.04% |
+648,074
| New | +$60.9M |
|
494
Collegium Pharmaceutical
COLL
$1.21B
| $60.8M | 0.04% |
+3,292,058
| New | +$60.8M |
|
495
Blackrock
BLK
$170B
| $60.7M | 0.04% |
118,209
+1,714
| +1% | +$881K |
|
496
Merit Medical Systems
MMSI
$5.51B
| $60.6M | 0.04% |
1,403,444
-119,933
| -8% | -$5.18M |
|
497
RBC Bearings
RBC
$12.2B
| $60.6M | 0.04% |
479,220
+76,523
| +19% | +$9.67M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $60.5M | 0.04% |
446,270
+197,432
| +79% | +$26.8M |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $60.4M | 0.04% |
482,140
-71,650
| -13% | -$8.98M |
|
|
CMD
500
DELISTED
Cantel Medical Corporation
CMD
| $60.2M | 0.04% |
585,042
+207,388
| +55% | +$21.3M |
|