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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FibroGen
FGEN
$46.5M
| $74.1M | 0.04% |
48,770
-6,269
| -11% | -$9.52M |
|
477
Invitation Homes
INVH
$18.4B
| $73.5M | 0.04% |
3,208,364
-153,959
| -5% | -$3.53M |
|
478
Jack in the Box
JACK
$345M
| $72.9M | 0.04% |
869,069
+83,465
| +11% | +$7M |
|
479
Cencora
COR
$57.4B
| $72.5M | 0.04% |
785,698
-461,622
| -37% | -$42.6M |
|
480
Textron
TXT
$14.4B
| $72.4M | 0.04% |
1,013,388
+453,259
| +81% | +$32.4M |
|
481
Tesla
TSLA
$1.12T
| $72.2M | 0.04% |
4,088,355
+2,906,940
| +246% | +$51.3M |
|
482
CF Industries
CF
$14.1B
| $72.2M | 0.04% |
1,325,532
+27,380
| +2% | +$1.49M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.6M | 0.04% |
1,048,560
+274,276
| +35% | +$18.7M |
|
|
DLPH
484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71.4M | 0.04% |
2,275,425
+414,550
| +22% | +$13M |
|
485
Avery Dennison
AVY
$12.8B
| $71.3M | 0.04% |
657,640
-438,136
| -40% | -$47.5M |
|
486
Compass Minerals
CMP
$752M
| $71.2M | 0.04% |
1,058,848
+254,841
| +32% | +$17.1M |
|
487
Raymond James Financial
RJF
$33.2B
| $71M | 0.04% |
1,157,490
-145,752
| -11% | -$8.94M |
|
|
NVRO
488
DELISTED
NEVRO CORP.
NVRO
| $70.8M | 0.04% |
1,241,720
-643,835
| -34% | -$36.7M |
|
489
Tyson Foods
TSN
$19.7B
| $70.6M | 0.04% |
1,185,148
-286,490
| -19% | -$17.1M |
|
490
Freeport-McMoran
FCX
$64.4B
| $70.5M | 0.04% |
5,064,720
+1,672,520
| +49% | +$23.3M |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $70.2M | 0.04% |
596,855
-239,433
| -29% | -$28.2M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $69.8M | 0.04% |
616,412
-328,653
| -35% | -$37.2M |
|
|
WUBA
493
DELISTED
58.COM INC
WUBA
| $69.7M | 0.04% |
947,335
+198,637
| +27% | +$14.6M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $69.6M | 0.04% |
910,638
+62,133
| +7% | +$4.75M |
|
495
Elanco Animal Health
ELAN
$9.11B
| $69M | 0.04% |
+1,976,916
| New | +$69M |
|
496
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68.6M | 0.04% |
649,766
+65,537
| +11% | +$6.92M |
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.5M | 0.04% |
6,189,655
-1,761,728
| -22% | -$19.5M |
|
498
Descartes Systems
DSGX
$9.1B
| $68.1M | 0.04% |
2,008,115
-6,008
| -0.3% | -$204K |
|
499
Cheniere Energy
LNG
$52.1B
| $67.9M | 0.04% |
977,206
+805,530
| +469% | +$56M |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $67.5M | 0.04% |
710,456
+500,617
| +239% | +$47.6M |
|