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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $60.6M | 0.03% |
2,171,494
+186,567
| +9% | +$5.21M |
|
|
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60.4M | 0.03% |
3,012,523
+507,503
| +20% | +$10.2M |
|
528
Omnicell
OMCL
$1.48B
| $60.1M | 0.03% |
698,738
-10,178
| -1% | -$876K |
|
529
Exponent
EXPO
$3.51B
| $60.1M | 0.03% |
1,026,543
-9,770
| -0.9% | -$572K |
|
530
Edison International
EIX
$21B
| $60M | 0.03% |
889,691
+87,731
| +11% | +$5.91M |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.5M | 0.03% |
1,030,914
+2,713
| +0.3% | +$157K |
|
532
Trinity Industries
TRN
$2.29B
| $59.5M | 0.03% |
2,866,810
-459,224
| -14% | -$9.53M |
|
533
Ametek
AME
$43.5B
| $59.2M | 0.03% |
651,159
-1,041,242
| -62% | -$94.6M |
|
534
Trip.com Group
TCOM
$47.2B
| $58.6M | 0.03% |
1,588,073
+400,782
| +34% | +$14.8M |
|
535
Agilent Technologies
A
$35.7B
| $58.5M | 0.03% |
783,674
+356,601
| +83% | +$26.6M |
|
|
CSW
536
CSW Industrials, Inc.
CSW
$4.3B
| $58.5M | 0.03% |
858,442
+33,005
| +4% | +$2.25M |
|
537
Dorman Products
DORM
$4.87B
| $58.1M | 0.03% |
666,708
-76,076
| -10% | -$6.63M |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $58M | 0.03% |
1,045,413
-397,145
| -28% | -$22M |
|
539
Palo Alto Networks
PANW
$134B
| $57.8M | 0.03% |
1,703,298
+666,696
| +64% | +$22.6M |
|
540
Workday
WDAY
$60.5B
| $56.9M | 0.03% |
277,011
-90,454
| -25% | -$18.6M |
|
541
Kinsale Capital Group
KNSL
$10.2B
| $56.9M | 0.03% |
621,755
-8,673
| -1% | -$793K |
|
542
Collegium Pharmaceutical
COLL
$1.19B
| $56.9M | 0.03% |
4,323,555
+693,812
| +19% | +$9.12M |
|
|
INST
543
DELISTED
Instructure, Inc.
INST
| $56M | 0.03% |
1,318,762
+45,100
| +4% | +$1.92M |
|
544
Pool Corp
POOL
$12B
| $55.5M | 0.03% |
290,793
+14,603
| +5% | +$2.79M |
|
545
Kellanova
K
$27.6B
| $55M | 0.03% |
1,093,795
-21,002
| -2% | -$1.06M |
|
546
SBA Communications
SBAC
$20.7B
| $55M | 0.03% |
244,552
+88,332
| +57% | +$19.9M |
|
547
Electronic Arts
EA
$42.2B
| $54.9M | 0.03% |
542,064
+2,088
| +0.4% | +$211K |
|
|
IMMU
548
DELISTED
Immunomedics Inc
IMMU
| $54.9M | 0.03% |
3,956,289
+124,387
| +3% | +$1.73M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $54.6M | 0.03% |
326,502
+245,968
| +305% | +$41.1M |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $54.4M | 0.03% |
581,333
-177,123
| -23% | -$16.6M |
|