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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.5B
| $1.96M | 0.02% |
17,739
| – | – |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.02% |
27,939
| – | – |
|
|
HSP
528
DELISTED
HOSPIRA INC
HSP
| $1.96M | 0.02% |
22,276
| – | – |
|
529
Keurig Dr Pepper
KDP
$39.7B
| $1.93M | 0.01% |
24,585
| – | – |
|
530
Autodesk
ADSK
$68.9B
| $1.92M | 0.01% |
32,742
| – | – |
|
531
Loews
L
$20.2B
| $1.92M | 0.01% |
47,003
| – | – |
|
532
Harley-Davidson
HOG
$3.76B
| $1.89M | 0.01% |
31,158
| – | – |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.87M | 0.01% |
20,536
+7,943
| +63% | +$725K |
|
534
Gen Digital
GEN
$18.3B
| $1.87M | 0.01% |
79,908
| – | – |
|
535
Signet Jewelers
SIG
$3.79B
| $1.85M | 0.01% |
13,325
| – | – |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.84M | 0.01% |
16,497
| – | – |
|
537
NiSource
NI
$18.7B
| $1.83M | 0.01% |
105,549
| – | – |
|
538
Akamai
AKAM
$11.3B
| $1.81M | 0.01% |
25,503
| – | – |
|
539
Western Union
WU
$2.87B
| $1.81M | 0.01% |
87,121
| – | – |
|
540
Conagra Brands
CAG
$9.22B
| $1.8M | 0.01% |
63,449
-20,158
| -24% | -$573K |
|
541
EQT Corp
EQT
$32.4B
| $1.8M | 0.01% |
39,935
| – | – |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
14,228
| – | – |
|
543
KeyCorp
KEY
$21.1B
| $1.77M | 0.01% |
125,072
| – | – |
|
544
Tapestry
TPR
$21.8B
| $1.76M | 0.01% |
42,390
| – | – |
|
545
Charter Communications
CHTR
$36.1B
| $1.73M | 0.01% |
8,987
| – | – |
|
546
Summit Therapeutics
SMMT
$18.1B
| $1.72M | 0.01% |
+139,166
| New | +$1.72M |
|
547
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.01% |
22,397
| – | – |
|
548
Republic Services
RSG
$72.6B
| $1.72M | 0.01% |
42,368
| – | – |
|
549
EPAM Systems
EPAM
$9.55B
| $1.72M | 0.01% |
28,000
-122,500
| -81% | -$7.51M |
|
|
SCAI
550
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.72M | 0.01% |
+50,000
| New | +$1.72M |
|