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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.97B
| $67.2M | 0.04% |
550,884
-382,461
| -41% | -$46.6M |
|
|
CADE
502
DELISTED
Cadence Bancorporation
CADE
| $66.9M | 0.04% |
3,606,300
+754,509
| +26% | +$14M |
|
503
ACI Worldwide
ACIW
$5.25B
| $66.9M | 0.04% |
2,035,026
-346,568
| -15% | -$11.4M |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $66.8M | 0.04% |
1,658,317
-121,232
| -7% | -$4.89M |
|
505
LiveRamp
RAMP
$1.78B
| $66.7M | 0.04% |
1,222,561
+4,042
| +0.3% | +$221K |
|
506
Alexandria Real Estate Equities
ARE
$14.3B
| $66.6M | 0.04% |
467,489
+50,368
| +12% | +$7.18M |
|
507
STAG Industrial
STAG
$6.79B
| $66.5M | 0.04% |
2,242,065
+212,927
| +10% | +$6.31M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $66.5M | 0.04% |
1,618,815
-247,212
| -13% | -$10.2M |
|
509
Cintas
CTAS
$81B
| $66.4M | 0.04% |
1,313,364
-585,608
| -31% | -$29.6M |
|
510
Veeva Systems
VEEV
$45.4B
| $66M | 0.04% |
520,392
+66,654
| +15% | +$8.46M |
|
511
Comerica
CMA
$8.91B
| $65.6M | 0.04% |
894,789
-757,655
| -46% | -$55.6M |
|
512
Dorman Products
DORM
$4.97B
| $65.4M | 0.04% |
742,784
-39,667
| -5% | -$3.49M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $65.2M | 0.04% |
916,100
+59,290
| +7% | +$4.22M |
|
|
BHVN
514
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.4M | 0.04% |
1,251,607
-1,892,151
| -60% | -$97.4M |
|
515
Atlantic Union Bankshares
AUB
$5.04B
| $64.4M | 0.04% |
1,992,235
+969,949
| +95% | +$31.4M |
|
516
Marvell Technology
MRVL
$57.7B
| $64.1M | 0.04% |
3,223,490
+3,073,748
| +2,053% | +$61.1M |
|
517
Adeia
ADEA
$1.68B
| $64.1M | 0.04% |
10,346,763
-18,851
| -0.2% | -$117K |
|
|
ARGO
518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.7M | 0.04% |
901,386
-118,743
| -12% | -$8.39M |
|
519
T-Mobile US
TMUS
$272B
| $63.5M | 0.04% |
918,897
+207,655
| +29% | +$14.3M |
|
520
Camden Property Trust
CPT
$11.8B
| $63.5M | 0.04% |
625,111
+225,073
| +56% | +$22.8M |
|
521
Chubb
CB
$111B
| $63M | 0.03% |
450,030
+116,263
| +35% | +$16.3M |
|
522
Ventas
VTR
$31B
| $62.5M | 0.03% |
978,759
+799,987
| +447% | +$51M |
|
523
Spotify
SPOT
$147B
| $62.4M | 0.03% |
449,478
-73,011
| -14% | -$10.1M |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $62.4M | 0.03% |
472,624
-7,389
| -2% | -$975K |
|
525
Royal Bank of Canada
RY
$204B
| $62.3M | 0.03% |
825,660
+34,577
| +4% | +$2.61M |
|