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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
551
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $43.9M | 0.03% |
730,315
+725,938
| +16,585% | +$43.7M |
|
|
ZAYO
552
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.9M | 0.03% |
1,420,376
+1,409,780
| +13,305% | +$43.6M |
|
553
Cboe Global Markets
CBOE
$24.5B
| $43.9M | 0.03% |
479,890
+464,364
| +2,991% | +$42.4M |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $43.6M | 0.03% |
1,033,745
+891,384
| +626% | +$37.6M |
|
555
Healthcare Realty
HR
$6.4B
| $43.1M | 0.03% |
1,383,884
+1,361,494
| +6,081% | +$42.4M |
|
556
Simon Property Group
SPG
$59.6B
| $42.7M | 0.03% |
264,147
+99,356
| +60% | +$16.1M |
|
557
Masimo
MASI
$8.08B
| $42.7M | 0.03% |
468,053
-22,558
| -5% | -$2.06M |
|
558
AGNC Investment
AGNC
$10.8B
| $42.7M | 0.03% |
2,004,150
+1,958,201
| +4,262% | +$41.7M |
|
559
Liberty Broadband Class C
LBRDK
$8.68B
| $42.7M | 0.03% |
491,738
+478,577
| +3,636% | +$41.5M |
|
560
Biglari Holdings Class B
BH
$975M
| $42.4M | 0.03% |
+158,969
| New | +$42.4M |
|
561
Heartland Express
HTLD
$668M
| $41.8M | 0.03% |
+2,009,942
| New | +$41.8M |
|
562
SPS Commerce
SPSC
$4.19B
| $41.7M | 0.03% |
+1,308,378
| New | +$41.7M |
|
563
Southwest Airlines
LUV
$16.7B
| $41.7M | 0.03% |
670,614
+646,107
| +2,636% | +$40.1M |
|
564
Bank OZK
OZK
$5.92B
| $41.7M | 0.03% |
888,974
+23,296
| +3% | +$1.09M |
|
565
Axon Enterprise
AXON
$57.5B
| $41.5M | 0.03% |
+1,652,355
| New | +$41.5M |
|
566
Dana Inc
DAN
$2.72B
| $41.2M | 0.03% |
+1,847,247
| New | +$41.2M |
|
567
FMC
FMC
$4.73B
| $40.9M | 0.03% |
645,677
+624,815
| +2,995% | +$39.6M |
|
568
Trimble
TRMB
$19.3B
| $40.9M | 0.03% |
1,146,307
+112,290
| +11% | +$4.01M |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $40.7M | 0.03% |
334,462
+82,090
| +33% | +$9.99M |
|
570
Acuity Brands
AYI
$10.3B
| $40.5M | 0.03% |
199,410
+5,379
| +3% | +$1.09M |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $40.5M | 0.03% |
128,814
-141,029
| -52% | -$44.4M |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $40.3M | 0.03% |
+943,487
| New | +$40.3M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $40.1M | 0.03% |
603,006
-33,401
| -5% | -$2.22M |
|
574
Universal Display
OLED
$6.91B
| $40M | 0.03% |
366,481
+31,351
| +9% | +$3.42M |
|
575
LKQ Corp
LKQ
$8.39B
| $40M | 0.03% |
1,213,605
-113,832
| -9% | -$3.75M |
|