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 |
Fidelity National Information Services
FIS
|
+$513M |
| 2 |
Medtronic
MDT
|
+$497M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
L3Harris
LHX
|
+$340M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| 1 |
Mastercard
MA
|
+$427M |
| 2 |
AbbVie
ABBV
|
+$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$315M |
| 4 |
CoStar Group
CSGP
|
+$270M |
| 5 |
Abbott
ABT
|
+$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$58.9B
| $64.3M | 0.03% |
231,734
-66,398
| -22% | -$18.4M |
|
|
ONC
502
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $64M | 0.03% |
522,564
-7,526
| -1% | -$922K |
|
503
Check Point Software Technologies
CHKP
$21B
| $63.9M | 0.03% |
583,949
-11,140
| -2% | -$1.22M |
|
504
Ironwood Pharmaceuticals
IRWD
$175M
| $63.5M | 0.03% |
7,401,032
-104,261
| -1% | -$895K |
|
|
CSW
505
CSW Industrials, Inc.
CSW
$4.28B
| $63.4M | 0.03% |
918,996
+60,554
| +7% | +$4.18M |
|
506
Nasdaq
NDAQ
$54.8B
| $63.4M | 0.03% |
1,915,371
-312,588
| -14% | -$10.4M |
|
507
Tyson Foods
TSN
$19.6B
| $63.3M | 0.03% |
734,510
+202,499
| +38% | +$17.4M |
|
508
Weyerhaeuser
WY
$18.2B
| $63.1M | 0.03% |
2,278,302
-871,092
| -28% | -$24.1M |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $62.8M | 0.03% |
1,727,851
-2,090,258
| -55% | -$76M |
|
510
Alcon
ALC
$39.2B
| $62M | 0.03% |
1,062,672
-141,482
| -12% | -$8.25M |
|
511
Burlington
BURL
$17.7B
| $61.9M | 0.03% |
309,766
-215,964
| -41% | -$43.2M |
|
512
Charter Communications
CHTR
$35.8B
| $61.6M | 0.03% |
149,416
+70,033
| +88% | +$28.9M |
|
513
Annaly Capital Management
NLY
$14.2B
| $61.5M | 0.03% |
1,747,129
-304,397
| -15% | -$10.7M |
|
514
Pinnacle West Capital
PNW
$10.4B
| $61.1M | 0.03% |
629,572
-66,474
| -10% | -$6.45M |
|
515
Enterprise Products Partners
EPD
$68.4B
| $61.1M | 0.03% |
2,137,452
-45,184
| -2% | -$1.29M |
|
516
PTC
PTC
$24.5B
| $61M | 0.03% |
895,044
-173,701
| -16% | -$11.8M |
|
517
RBC Bearings
RBC
$11.9B
| $60.9M | 0.03% |
367,249
+677
| +0.2% | +$112K |
|
518
Rockwell Automation
ROK
$38.6B
| $60.7M | 0.03% |
368,403
+103,158
| +39% | +$17M |
|
519
New Oriental
EDU
$8.69B
| $60.7M | 0.03% |
547,980
+230,741
| +73% | +$25.5M |
|
520
Digital Realty Trust
DLR
$59.5B
| $60.4M | 0.03% |
465,632
-147,056
| -24% | -$19.1M |
|
521
Ametek
AME
$43.3B
| $60.4M | 0.03% |
657,763
+6,604
| +1% | +$606K |
|
522
Hologic
HOLX
$14.7B
| $60.1M | 0.03% |
1,191,084
+194,870
| +20% | +$9.84M |
|
523
Williams Companies
WMB
$71.6B
| $60.1M | 0.03% |
2,497,697
+1,843,770
| +282% | +$44.4M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $59.7M | 0.03% |
448,707
+52,002
| +13% | +$6.92M |
|
525
HubSpot
HUBS
$26.2B
| $59.6M | 0.03% |
393,177
+88,362
| +29% | +$13.4M |
|