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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$11.9B
| $57.1M | 0.03% |
379,848
-174,806
| -32% | -$26.3M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $57M | 0.03% |
512,741
+441,957
| +624% | +$49.1M |
|
553
Masimo
MASI
$7.92B
| $56.9M | 0.03% |
456,494
-2,593
| -0.6% | -$323K |
|
554
Alexandria Real Estate Equities
ARE
$14.3B
| $56.8M | 0.03% |
451,466
-34,218
| -7% | -$4.3M |
|
555
Ziff Davis
ZD
$1.5B
| $56.7M | 0.03% |
787,630
-308,859
| -28% | -$22.3M |
|
556
Exponent
EXPO
$3.5B
| $56.4M | 0.03% |
1,053,047
-9,451
| -0.9% | -$507K |
|
557
Illumina
ILMN
$14.7B
| $56.3M | 0.03% |
157,807
-28,461
| -15% | -$10.2M |
|
558
SEI Investments
SEIC
$10.7B
| $56.3M | 0.03% |
921,974
-212,700
| -19% | -$13M |
|
|
CMD
559
DELISTED
Cantel Medical Corporation
CMD
| $56.2M | 0.03% |
610,044
+5,717
| +0.9% | +$526K |
|
560
Essent Group
ESNT
$6.24B
| $56M | 0.03% |
1,264,577
-1,947
| -0.2% | -$86.2K |
|
561
Halliburton
HAL
$19.3B
| $55.9M | 0.03% |
1,379,908
+427,400
| +45% | +$17.3M |
|
562
WEC Energy
WEC
$35.2B
| $55.9M | 0.03% |
836,899
-19,049
| -2% | -$1.27M |
|
563
IPG Photonics
IPGP
$3.44B
| $55.9M | 0.03% |
357,885
-236,084
| -40% | -$36.8M |
|
564
Weyerhaeuser
WY
$18.1B
| $55.8M | 0.03% |
1,729,367
+140,754
| +9% | +$4.54M |
|
565
Ollie's Bargain Outlet
OLLI
$7.95B
| $55.7M | 0.03% |
580,044
-1,010
| -0.2% | -$97.1K |
|
566
First American
FAF
$6.74B
| $55M | 0.03% |
1,065,813
-3,400
| -0.3% | -$175K |
|
567
Vistra
VST
$70.9B
| $54.7M | 0.03% |
2,198,233
+748,067
| +52% | +$18.6M |
|
568
State Street
STT
$31.4B
| $54.2M | 0.03% |
646,985
-273,662
| -30% | -$22.9M |
|
569
Take-Two Interactive
TTWO
$45B
| $54.1M | 0.03% |
391,818
-240,267
| -38% | -$33.2M |
|
570
Acadia Healthcare
ACHC
$1.94B
| $53.3M | 0.03% |
1,514,543
-1,087
| -0.1% | -$38.3K |
|
571
Celestica
CLS
$29.1B
| $53.3M | 0.03% |
4,921,575
+869,805
| +21% | +$9.42M |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $52.5M | 0.03% |
1,048,513
-131,944
| -11% | -$6.61M |
|
|
ISBC
573
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.1M | 0.03% |
4,246,011
+303,070
| +8% | +$3.72M |
|
574
Ally Financial
ALLY
$12.7B
| $52.1M | 0.03% |
1,969,676
-193,532
| -9% | -$5.12M |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $52.1M | 0.03% |
808,684
-91,362
| -10% | -$5.88M |
|