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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $48M | 0.03% |
336,238
-100,395
| -23% | -$14.3M |
|
|
CADE
552
DELISTED
Cadence Bancorporation
CADE
| $47.9M | 0.03% |
2,851,791
+557,618
| +24% | +$9.36M |
|
553
Ryder
R
$7.61B
| $47.3M | 0.03% |
983,037
-39,582
| -4% | -$1.91M |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.03% |
1,175,219
+126,659
| +12% | +$5.09M |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.1M | 0.03% |
439,087
-1,433
| -0.3% | -$154K |
|
556
LiveRamp
RAMP
$1.74B
| $47.1M | 0.03% |
+1,218,519
| New | +$47.1M |
|
557
Cohen & Steers
CNS
$3.63B
| $46.4M | 0.03% |
1,353,338
-84,792
| -6% | -$2.91M |
|
558
Ulta Beauty
ULTA
$23.1B
| $46M | 0.03% |
187,857
+144,888
| +337% | +$35.5M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $46M | 0.03% |
1,708,711
+1,597,808
| +1,441% | +$43M |
|
560
NorthWestern Energy
NWE
$3.47B
| $45.9M | 0.03% |
771,551
-53,338
| -6% | -$3.17M |
|
|
CSW
561
CSW Industrials, Inc.
CSW
$4.24B
| $45.8M | 0.03% |
948,281
-4,332
| -0.5% | -$209K |
|
|
MRTX
562
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.8M | 0.03% |
1,078,722
+52,955
| +5% | +$2.25M |
|
563
Seaboard Corp
SEB
$3.72B
| $45.7M | 0.03% |
12,909
+825
| +7% | +$2.92M |
|
564
T-Mobile US
TMUS
$271B
| $45.2M | 0.03% |
711,242
+283,616
| +66% | +$18M |
|
565
Fox Factory Holding Corp
FOXF
$1.17B
| $45M | 0.03% |
764,542
-132,992
| -15% | -$7.83M |
|
566
Schlumberger
SLB
$54B
| $44.7M | 0.03% |
1,237,820
-172,993
| -12% | -$6.25M |
|
|
CMD
567
DELISTED
Cantel Medical Corporation
CMD
| $44.3M | 0.03% |
595,279
-14,765
| -2% | -$1.1M |
|
568
Canadian Pacific Kansas City
CP
$68.4B
| $44.3M | 0.03% |
1,249,190
+909,980
| +268% | +$32.3M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $44.1M | 0.03% |
430,144
-82,597
| -16% | -$8.46M |
|
570
Mercado Libre
MELI
$119B
| $44M | 0.03% |
150,218
-47,793
| -24% | -$14M |
|
571
Keysight
KEYS
$29.3B
| $43.9M | 0.03% |
707,686
+406,778
| +135% | +$25.3M |
|
572
Encompass Health
EHC
$12.6B
| $43.6M | 0.03% |
887,594
+289,854
| +48% | +$14.2M |
|
573
FedEx
FDX
$53.3B
| $43.4M | 0.03% |
269,428
-92,660
| -26% | -$14.9M |
|
574
Healthpeak Properties
DOC
$12.5B
| $43.3M | 0.03% |
1,551,492
+542,964
| +54% | +$15.2M |
|
575
Chubb
CB
$111B
| $43.1M | 0.03% |
333,767
+4,771
| +1% | +$616K |
|