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 | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.53B
| $67.2M | 0.04% |
869,193
+58,040
| +7% | +$4.49M |
|
502
Maximus
MMS
$4.93B
| $67.2M | 0.04% |
925,761
-91,233
| -9% | -$6.62M |
|
503
Avnet
AVT
$4.45B
| $66.2M | 0.04% |
1,462,584
-1,209,607
| -45% | -$54.8M |
|
504
Pultegroup
PHM
$26.6B
| $66M | 0.04% |
2,088,316
+281,443
| +16% | +$8.9M |
|
505
Adeia
ADEA
$1.67B
| $66M | 0.04% |
12,117,610
+1,770,847
| +17% | +$9.65M |
|
506
W.W. Grainger
GWW
$47.3B
| $65.9M | 0.04% |
245,850
-59,437
| -19% | -$15.9M |
|
|
ONC
507
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $65.7M | 0.04% |
530,090
+57,466
| +12% | +$7.12M |
|
508
Pinnacle West Capital
PNW
$10.4B
| $65.5M | 0.04% |
696,046
+89,616
| +15% | +$8.43M |
|
509
Robert Half
RHI
$3.55B
| $65.5M | 0.04% |
1,148,394
-28,462
| -2% | -$1.62M |
|
510
Conagra Brands
CAG
$9.13B
| $64.8M | 0.04% |
2,442,072
-57,681
| -2% | -$1.53M |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.04% |
916,040
-3,991,666
| -81% | -$282M |
|
512
Bank of Hawaii
BOH
$2.71B
| $64.5M | 0.04% |
777,505
+158,556
| +26% | +$13.1M |
|
513
eBay
EBAY
$41.9B
| $63.9M | 0.03% |
1,618,432
-209,669
| -11% | -$8.28M |
|
514
WaFd
WAFD
$2.47B
| $63.7M | 0.03% |
1,824,751
+500,671
| +38% | +$17.5M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $63.6M | 0.03% |
2,386,632
-204,489
| -8% | -$5.45M |
|
516
DaVita
DVA
$9.56B
| $63.2M | 0.03% |
1,123,657
-138,808
| -11% | -$7.81M |
|
517
Enterprise Products Partners
EPD
$68.4B
| $63M | 0.03% |
2,182,636
-551,457
| -20% | -$15.9M |
|
518
Fox Factory Holding Corp
FOXF
$1.17B
| $62.7M | 0.03% |
759,877
-9,936
| -1% | -$820K |
|
519
PTC Therapeutics
PTCT
$4.66B
| $62.6M | 0.03% |
1,390,918
-27,561
| -2% | -$1.24M |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.5M | 0.03% |
471,724
+64,762
| +16% | +$8.59M |
|
521
Ecolab
ECL
$76.7B
| $62.4M | 0.03% |
316,437
+81,864
| +35% | +$16.2M |
|
522
Dell
DELL
$84.9B
| $61.9M | 0.03% |
2,403,554
+674,837
| +39% | +$17.4M |
|
523
United Airlines
UAL
$34.8B
| $61.8M | 0.03% |
705,904
-186,156
| -21% | -$16.3M |
|
524
Camden Property Trust
CPT
$11.8B
| $61.5M | 0.03% |
588,437
-36,674
| -6% | -$3.83M |
|
525
RBC Bearings
RBC
$11.9B
| $61.1M | 0.03% |
366,572
-7,386
| -2% | -$1.23M |
|