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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Heron Therapeutics
HRTX
$195M
| $37.2M | 0.03% |
3,170,020
-1,745,293
| -36% | -$20.5M |
|
527
Twilio
TWLO
$16B
| $37.1M | 0.03% |
414,036
+234,505
| +131% | +$21M |
|
528
Arthur J. Gallagher & Co
AJG
$75.2B
| $37M | 0.03% |
453,475
-278,475
| -38% | -$22.7M |
|
529
Fidelity National Financial
FNF
$16.2B
| $37M | 0.03% |
1,544,587
+719,864
| +87% | +$17.2M |
|
530
Openlane
KAR
$3.12B
| $36.9M | 0.03% |
3,076,864
-717,628
| -19% | -$8.61M |
|
531
Extra Space Storage
EXR
$30.8B
| $36.8M | 0.03% |
384,557
-440,049
| -53% | -$42.1M |
|
532
Brown & Brown
BRO
$30.5B
| $36.2M | 0.02% |
1,000,182
+760,350
| +317% | +$27.5M |
|
|
MDLA
533
DELISTED
Medallia, Inc.
MDLA
| $36M | 0.02% |
1,797,492
+139,859
| +8% | +$2.8M |
|
534
UDR
UDR
$12.7B
| $36M | 0.02% |
985,017
-541,288
| -35% | -$19.8M |
|
535
TransUnion
TRU
$17.5B
| $36M | 0.02% |
543,859
+127,241
| +31% | +$8.42M |
|
536
FMC
FMC
$4.61B
| $35.8M | 0.02% |
438,878
-30,179
| -6% | -$2.46M |
|
537
RLI Corp
RLI
$6.08B
| $35.6M | 0.02% |
810,608
-16,590
| -2% | -$729K |
|
|
MYOV
538
DELISTED
Myovant Sciences Ltd.
MYOV
| $35.6M | 0.02% |
4,713,489
-6,138
| -0.1% | -$46.3K |
|
|
IMMU
539
DELISTED
Immunomedics Inc
IMMU
| $35.1M | 0.02% |
2,605,570
-1,097,094
| -30% | -$14.8M |
|
540
Fulton Financial
FULT
$3.51B
| $35.1M | 0.02% |
3,055,984
-430,490
| -12% | -$4.95M |
|
541
D.R. Horton
DHI
$52.5B
| $35.1M | 0.02% |
1,032,016
+755,247
| +273% | +$25.7M |
|
542
Corteva
CTVA
$48.7B
| $35M | 0.02% |
1,487,893
+1,056,349
| +245% | +$24.8M |
|
543
Ameren
AEE
$26.8B
| $34.9M | 0.02% |
478,774
-774,048
| -62% | -$56.4M |
|
544
First American
FAF
$6.74B
| $34.8M | 0.02% |
821,326
+145,338
| +22% | +$6.16M |
|
545
uniQure
QURE
$959M
| $34.5M | 0.02% |
+726,931
| New | +$34.5M |
|
546
3M
MMM
$81.8B
| $34.5M | 0.02% |
301,800
-31,360
| -9% | -$3.58M |
|
547
Rexford Industrial Realty
REXR
$10.1B
| $33.9M | 0.02% |
829,498
-150,336
| -15% | -$6.14M |
|
548
Dover
DOV
$24.1B
| $33.8M | 0.02% |
402,334
+247,694
| +160% | +$20.8M |
|
549
United Bankshares
UBSI
$5.36B
| $33.7M | 0.02% |
+1,460,018
| New | +$33.7M |
|
|
EVBG
550
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.5M | 0.02% |
315,175
-24,878
| -7% | -$2.65M |
|