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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$70.9B
| $57.5M | 0.04% |
2,513,819
+315,586
| +14% | +$7.22M |
|
502
Baidu
BIDU
$37B
| $57.2M | 0.04% |
359,919
-54,670
| -13% | -$8.69M |
|
503
Masimo
MASI
$7.92B
| $56.8M | 0.04% |
528,837
+72,343
| +16% | +$7.77M |
|
504
LKQ Corp
LKQ
$8.26B
| $56.5M | 0.04% |
2,382,708
-1,468,471
| -38% | -$34.8M |
|
505
Sally Beauty Holdings
SBH
$1.45B
| $56.4M | 0.04% |
3,310,651
-2,404,471
| -42% | -$41M |
|
506
Axalta
AXTA
$6.7B
| $56.2M | 0.04% |
2,398,793
-360,817
| -13% | -$8.45M |
|
|
XLRN
507
DELISTED
Acceleron Pharma Inc.
XLRN
| $55.6M | 0.04% |
1,276,187
-118,069
| -8% | -$5.14M |
|
508
Cooper-Standard Automotive
CPS
$685M
| $55.6M | 0.04% |
894,355
+108,839
| +14% | +$6.76M |
|
509
AXIS Capital
AXS
$7.59B
| $55.4M | 0.04% |
1,073,565
-81,680
| -7% | -$4.22M |
|
|
GWPH
510
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.4M | 0.04% |
568,659
-24,836
| -4% | -$2.42M |
|
511
UGI
UGI
$7.38B
| $55.2M | 0.04% |
1,034,516
+880,644
| +572% | +$47M |
|
|
IMMU
512
DELISTED
Immunomedics Inc
IMMU
| $54.8M | 0.04% |
3,842,894
+202,595
| +6% | +$2.89M |
|
513
Elanco Animal Health
ELAN
$9.11B
| $54.6M | 0.03% |
1,732,262
-244,654
| -12% | -$7.71M |
|
514
Royal Bank of Canada
RY
$203B
| $54.1M | 0.03% |
791,083
+35,563
| +5% | +$2.43M |
|
515
Cencora
COR
$57.4B
| $54M | 0.03% |
725,351
-60,347
| -8% | -$4.49M |
|
516
Viatris
VTRS
$11.9B
| $53.9M | 0.03% |
1,966,917
-2,817,219
| -59% | -$77.2M |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $53.9M | 0.03% |
701,603
+111,919
| +19% | +$8.6M |
|
|
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.03% |
349,719
+81,331
| +30% | +$12.5M |
|
519
NiSource
NI
$19.2B
| $53.3M | 0.03% |
2,104,174
+1,636,516
| +350% | +$41.5M |
|
520
AGNC Investment
AGNC
$10.7B
| $53.2M | 0.03% |
3,035,453
+273,816
| +10% | +$4.8M |
|
521
The Mosaic Company
MOS
$10.6B
| $53.2M | 0.03% |
1,819,811
+721,253
| +66% | +$21.1M |
|
522
Enanta Pharmaceuticals
ENTA
$178M
| $53M | 0.03% |
747,593
+620,983
| +490% | +$44M |
|
523
Trinity Industries
TRN
$2.28B
| $52.9M | 0.03% |
2,569,057
-2,433,028
| -49% | -$50.1M |
|
524
Digital Realty Trust
DLR
$59.3B
| $52.8M | 0.03% |
495,726
+215,610
| +77% | +$23M |
|
525
JB Hunt Transport Services
JBHT
$13.3B
| $52.5M | 0.03% |
564,137
-634,196
| -53% | -$59M |
|