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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
476
DELISTED
Encore Wire Corp
WIRE
| $45.4M | 0.03% |
1,080,600
+356,335
| +49% | +$15M |
|
477
Thor Industries
THO
$5.66B
| $45.3M | 0.03% |
1,074,713
-251
| -0% | -$10.6K |
|
|
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.3M | 0.03% |
2,976,682
-23,868
| -0.8% | -$363K |
|
479
Idexx Laboratories
IDXX
$51B
| $45M | 0.03% |
185,672
-361,528
| -66% | -$87.6M |
|
480
Descartes Systems
DSGX
$9.1B
| $45M | 0.03% |
1,321,632
-1,084,709
| -45% | -$36.9M |
|
481
National Vision
EYE
$1.79B
| $44.9M | 0.03% |
2,313,387
-20,094
| -0.9% | -$390K |
|
482
Alnylam Pharmaceuticals
ALNY
$61.5B
| $44.4M | 0.03% |
407,457
+353,980
| +662% | +$38.5M |
|
483
Franco-Nevada
FNV
$38.3B
| $44.3M | 0.03% |
448,794
+202,486
| +82% | +$20M |
|
484
Constellium
CSTM
$2.02B
| $44.3M | 0.03% |
8,494,537
+1,912,594
| +29% | +$9.96M |
|
485
Old Dominion Freight Line
ODFL
$30.7B
| $44.2M | 0.03% |
674,192
-1,639,867
| -71% | -$108M |
|
486
Trimble
TRMB
$19.1B
| $44.2M | 0.03% |
1,388,063
-1,314,964
| -49% | -$41.9M |
|
487
Delta Air Lines
DAL
$40.1B
| $44.2M | 0.03% |
1,548,471
-3,907,254
| -72% | -$111M |
|
488
Equifax
EFX
$30.3B
| $44M | 0.03% |
368,669
-19,752
| -5% | -$2.36M |
|
489
Zebra Technologies
ZBRA
$15.6B
| $43.9M | 0.03% |
239,039
-108,591
| -31% | -$19.9M |
|
|
ODT
490
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $43.7M | 0.03% |
1,581,928
+252,440
| +19% | +$6.97M |
|
491
Assurant
AIZ
$10.6B
| $43.6M | 0.03% |
418,629
+75,303
| +22% | +$7.84M |
|
|
ARNC
492
DELISTED
Arconic Corporation
ARNC
| $42.9M | 0.03% |
+2,670,118
| New | +$42.9M |
|
493
Check Point Software Technologies
CHKP
$20.9B
| $42.8M | 0.03% |
425,838
+108
| +0% | +$10.9K |
|
494
Phathom Pharmaceuticals
PHAT
$874M
| $42.2M | 0.03% |
1,667,577
+200,115
| +14% | +$5.06M |
|
495
Agnico Eagle Mines
AEM
$76.8B
| $41.9M | 0.03% |
1,062,454
+239,899
| +29% | +$9.47M |
|
496
Agilent Technologies
A
$35.2B
| $41.9M | 0.03% |
584,438
-37,081
| -6% | -$2.66M |
|
497
New Oriental
EDU
$9.04B
| $41.8M | 0.03% |
386,577
-185,724
| -32% | -$20.1M |
|
498
Ambarella
AMBA
$3.56B
| $41.8M | 0.03% |
861,456
-71,786
| -8% | -$3.48M |
|
499
Aprea Therapeutics
APRE
$8.97M
| $41.7M | 0.03% |
61,210
-29,333
| -32% | -$20M |
|
500
Churchill Downs
CHDN
$6.77B
| $41.6M | 0.03% |
809,056
-351,402
| -30% | -$18.1M |
|