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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
526
DELISTED
W.R. Grace & Co.
GRA
| $62.1M | 0.03% |
869,542
+50
| +0% | +$3.57K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.7M | 0.03% |
354,217
+271,046
| +326% | +$47.2M |
|
528
Motorola Solutions
MSI
$80.3B
| $61.5M | 0.03% |
472,893
+293,516
| +164% | +$38.2M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $61.5M | 0.03% |
401,334
-112,552
| -22% | -$17.3M |
|
|
CHX
530
DELISTED
ChampionX
CHX
| $61.3M | 0.03% |
1,407,802
+169,799
| +14% | +$7.4M |
|
531
Clean Harbors
CLH
$12.6B
| $61M | 0.03% |
851,763
-2,061
| -0.2% | -$148K |
|
|
STL
532
DELISTED
Sterling Bancorp
STL
| $60.9M | 0.03% |
2,769,402
+1,785,780
| +182% | +$39.3M |
|
533
Dorman Products
DORM
$4.86B
| $60.9M | 0.03% |
791,772
-4,807
| -0.6% | -$370K |
|
534
Palo Alto Networks
PANW
$132B
| $60.8M | 0.03% |
1,619,790
+1,047,864
| +183% | +$39.3M |
|
535
Universal Display
OLED
$6.52B
| $60.7M | 0.03% |
515,279
+66,109
| +15% | +$7.79M |
|
536
Collegium Pharmaceutical
COLL
$1.19B
| $60.7M | 0.03% |
4,119,823
+309,477
| +8% | +$4.56M |
|
537
Royal Bank of Canada
RY
$203B
| $60.6M | 0.03% |
755,520
-4,245
| -0.6% | -$340K |
|
538
Amneal Pharmaceuticals
AMRX
$3.08B
| $60.4M | 0.03% |
2,723,178
+2,004,464
| +279% | +$44.5M |
|
|
CADE
539
DELISTED
Cadence Bancorporation
CADE
| $59.9M | 0.03% |
2,294,173
+313,648
| +16% | +$8.19M |
|
|
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
| $59.7M | 0.03% |
5,733,895
-606,302
| -10% | -$6.31M |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $59.5M | 0.03% |
589,684
+802
| +0.1% | +$80.9K |
|
542
Norfolk Southern
NSC
$61.1B
| $58.5M | 0.03% |
323,956
-44,777
| -12% | -$8.08M |
|
543
Cohen & Steers
CNS
$3.63B
| $58.4M | 0.03% |
1,438,130
+78,322
| +6% | +$3.18M |
|
544
GE Aerospace
GE
$301B
| $58.4M | 0.03% |
1,078,413
-21,646
| -2% | -$1.17M |
|
545
NETGEAR
NTGR
$823M
| $58.3M | 0.03% |
+928,057
| New | +$58.3M |
|
546
Fortive
FTV
$16.2B
| $58.3M | 0.03% |
827,061
-564,191
| -41% | -$39.8M |
|
547
XPO
XPO
$15.3B
| $57.7M | 0.03% |
1,462,100
+705,729
| +93% | +$27.9M |
|
548
Texas Capital Bancshares
TCBI
$3.99B
| $57.5M | 0.03% |
695,251
-3,927
| -0.6% | -$325K |
|
549
TJX Companies
TJX
$156B
| $57.4M | 0.03% |
1,024,146
+522,474
| +104% | +$29.3M |
|
550
Knight Transportation
KNX
$6.76B
| $57.2M | 0.03% |
1,660,017
+715,189
| +76% | +$24.7M |
|