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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.51B
| $53.1M | 0.04% |
1,231,933
+695,334
| +130% | +$30M |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $52.6M | 0.04% |
1,859,263
+1,803,778
| +3,251% | +$51M |
|
503
Danaher
DHR
$139B
| $51.5M | 0.04% |
688,815
+437,827
| +174% | +$32.8M |
|
504
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.5M | 0.04% |
+2,115,090
| New | +$51.5M |
|
|
TLGT
505
DELISTED
Teligent, Inc
TLGT
| $51.4M | 0.03% |
+562,089
| New | +$51.4M |
|
506
SPDR S&P 500 ETF Trust
SPY
$663B
| $51.2M | 0.03% |
+211,651
| New | +$51.2M |
|
507
O'Reilly Automotive
ORLY
$90.7B
| $51M | 0.03% |
3,496,335
+1,312,575
| +60% | +$19.1M |
|
508
Corpay
CPAY
$22.1B
| $50.4M | 0.03% |
349,706
-17,092
| -5% | -$2.46M |
|
|
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.3M | 0.03% |
+3,768,629
| New | +$50.3M |
|
510
RBC Bearings
RBC
$11.8B
| $50.2M | 0.03% |
492,837
+177,117
| +56% | +$18M |
|
511
Martin Marietta Materials
MLM
$37B
| $50.1M | 0.03% |
225,165
+217,072
| +2,682% | +$48.3M |
|
512
SiriusXM
SIRI
$8.17B
| $50M | 0.03% |
913,233
+889,620
| +3,768% | +$48.7M |
|
513
SK Telecom
SKM
$8.24B
| $49.7M | 0.03% |
1,174,266
+7,664
| +0.7% | +$324K |
|
514
Agilent Technologies
A
$35.8B
| $49.6M | 0.03% |
836,051
+798,643
| +2,135% | +$47.4M |
|
515
Weyerhaeuser
WY
$18.2B
| $49.6M | 0.03% |
1,479,067
+1,389,961
| +1,560% | +$46.6M |
|
516
Genuine Parts
GPC
$19.3B
| $49.4M | 0.03% |
532,525
+512,505
| +2,560% | +$47.5M |
|
517
Targa Resources
TRGP
$34.7B
| $49.3M | 0.03% |
1,090,734
+1,066,420
| +4,386% | +$48.2M |
|
518
Thermon Group Holdings
THR
$817M
| $49.1M | 0.03% |
+2,563,600
| New | +$49.1M |
|
|
PLYA
519
DELISTED
Playa Hotels & Resorts
PLYA
| $49.1M | 0.03% |
+4,107,563
| New | +$49.1M |
|
520
State Street
STT
$31.8B
| $48.8M | 0.03% |
543,907
+457,639
| +530% | +$41.1M |
|
521
International Paper
IP
$24.8B
| $48.3M | 0.03% |
901,386
+845,669
| +1,518% | +$45.3M |
|
522
AvalonBay Communities
AVB
$27.8B
| $48.2M | 0.03% |
250,601
+157,907
| +170% | +$30.3M |
|
523
Cohen & Steers
CNS
$3.6B
| $47.9M | 0.03% |
+1,182,354
| New | +$47.9M |
|
|
SIOX
524
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47.9M | 0.03% |
+257,944
| New | +$47.9M |
|
525
Advanced Micro Devices
AMD
$253B
| $47.8M | 0.03% |
3,833,805
+3,735,900
| +3,816% | +$46.6M |
|