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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.9B
| $72.5M | 0.04% |
1,777,603
-553,551
| -24% | -$22.6M |
|
477
Rhythm Pharmaceuticals
RYTM
$6.63B
| $72.4M | 0.04% |
3,292,325
+10,556
| +0.3% | +$232K |
|
478
Rollins
ROL
$27.7B
| $72.2M | 0.04% |
3,019,712
-205,665
| -6% | -$4.92M |
|
479
Digital Realty Trust
DLR
$55.9B
| $72.2M | 0.04% |
612,688
-79,519
| -11% | -$9.37M |
|
480
Chubb
CB
$111B
| $72.1M | 0.04% |
489,191
+39,161
| +9% | +$5.77M |
|
481
Nasdaq
NDAQ
$54.4B
| $71.4M | 0.04% |
2,227,959
-945,231
| -30% | -$30.3M |
|
482
STAG Industrial
STAG
$6.84B
| $71.3M | 0.04% |
2,358,378
+116,313
| +5% | +$3.52M |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $71.3M | 0.04% |
1,653,271
-5,046
| -0.3% | -$218K |
|
484
Alexandria Real Estate Equities
ARE
$14.6B
| $71.2M | 0.04% |
505,005
+37,516
| +8% | +$5.29M |
|
485
Paychex
PAYX
$48.7B
| $70.5M | 0.04% |
856,192
+301,970
| +54% | +$24.8M |
|
486
Jack in the Box
JACK
$375M
| $70.3M | 0.04% |
863,676
-2,921
| -0.3% | -$238K |
|
487
Amgen
AMGN
$151B
| $70.3M | 0.04% |
381,468
-81,057
| -18% | -$14.9M |
|
488
Domino's
DPZ
$15.8B
| $70.2M | 0.04% |
252,272
-152,160
| -38% | -$42.3M |
|
489
Canadian Pacific Kansas City
CP
$69.9B
| $70M | 0.04% |
1,482,505
-209,000
| -12% | -$9.86M |
|
490
Marvell Technology
MRVL
$57.6B
| $69.4M | 0.04% |
2,906,852
-316,638
| -10% | -$7.56M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.1M | 0.04% |
3,961,116
-212,374
| -5% | -$3.7M |
|
492
Check Point Software Technologies
CHKP
$21.1B
| $68.8M | 0.04% |
595,089
+8,350
| +1% | +$965K |
|
|
HES
493
DELISTED
Hess
HES
| $68.8M | 0.04% |
1,082,130
+90,595
| +9% | +$5.76M |
|
494
Royal Bank of Canada
RY
$204B
| $68.6M | 0.04% |
862,272
+36,612
| +4% | +$2.91M |
|
495
PVH
PVH
$4.07B
| $68.5M | 0.04% |
723,913
+173,029
| +31% | +$16.4M |
|
496
Hillenbrand
HI
$1.81B
| $68.5M | 0.04% |
1,729,992
-168,432
| -9% | -$6.66M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.04% |
881,193
-34,907
| -4% | -$2.71M |
|
498
Trade Desk
TTD
$25.6B
| $68.1M | 0.04% |
2,990,970
-117,520
| -4% | -$2.68M |
|
|
CNH
499
CNH Industrial
CNH
$14.2B
| $68.1M | 0.04% |
7,620,364
-2,693,782
| -26% | -$24.1M |
|
500
Schlumberger
SLB
$53.4B
| $67.5M | 0.04% |
1,699,300
+66,946
| +4% | +$2.66M |
|