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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $54.4M | 0.03% |
865,266
-98,057
| -10% | -$6.16M |
|
552
Comerica
CMA
$8.9B
| $54.1M | 0.03% |
745,075
-149,714
| -17% | -$10.9M |
|
553
Cummins
CMI
$55.8B
| $54M | 0.03% |
315,439
+111,320
| +55% | +$19.1M |
|
|
XLRN
554
DELISTED
Acceleron Pharma Inc.
XLRN
| $53.8M | 0.03% |
1,309,669
-864
| -0.1% | -$35.5K |
|
555
Fastenal
FAST
$55.1B
| $53.6M | 0.03% |
3,292,134
+1,323,922
| +67% | +$21.6M |
|
556
Novanta
NOVT
$4.14B
| $53.1M | 0.03% |
562,663
+875
| +0.2% | +$82.5K |
|
557
Universal Display
OLED
$6.52B
| $53M | 0.03% |
281,407
+62,845
| +29% | +$11.8M |
|
558
HF Sinclair
DINO
$9.57B
| $52.8M | 0.03% |
1,140,134
-1,269,582
| -53% | -$58.8M |
|
559
Constellium
CSTM
$2.02B
| $52.7M | 0.03% |
5,252,187
+521,574
| +11% | +$5.24M |
|
560
AMC Entertainment Holdings
AMC
$1.42B
| $52.6M | 0.03% |
564,065
-1,733
| -0.3% | -$162K |
|
|
UCB
561
United Community Banks, Inc.
UCB
$3.95B
| $52.5M | 0.03% |
1,839,743
+175,070
| +11% | +$5M |
|
562
Upland Software
UPLD
$67.9M
| $52.5M | 0.03% |
+1,153,296
| New | +$52.5M |
|
563
Acadia Healthcare
ACHC
$1.94B
| $52.4M | 0.03% |
1,500,026
-13,532
| -0.9% | -$473K |
|
564
CenterPoint Energy
CNP
$24.7B
| $52.2M | 0.03% |
1,823,809
+77,404
| +4% | +$2.22M |
|
565
Affiliated Managers Group
AMG
$6.6B
| $52.1M | 0.03% |
565,467
+160,506
| +40% | +$14.8M |
|
566
Axalta
AXTA
$6.7B
| $52M | 0.03% |
1,747,820
-263,245
| -13% | -$7.84M |
|
567
HubSpot
HUBS
$25.8B
| $52M | 0.03% |
+304,815
| New | +$52M |
|
568
Delek US
DK
$1.79B
| $51.7M | 0.03% |
1,276,278
+576,457
| +82% | +$23.4M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $51.1M | 0.03% |
1,145,992
-161,908
| -12% | -$7.22M |
|
570
Tactile Systems Technology
TCMD
$296M
| $50.6M | 0.03% |
889,025
+49,721
| +6% | +$2.83M |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $50.3M | 0.03% |
919,297
-813,669
| -47% | -$44.5M |
|
572
Yum China
YUMC
$16.2B
| $50M | 0.03% |
1,083,570
+1,025,115
| +1,754% | +$47.3M |
|
573
Acushnet Holdings
GOLF
$4.37B
| $50M | 0.03% |
1,903,825
+264,101
| +16% | +$6.94M |
|
574
Cooper-Standard Automotive
CPS
$685M
| $50M | 0.03% |
1,090,338
+198,071
| +22% | +$9.08M |
|
575
DuPont de Nemours
DD
$31.9B
| $49.8M | 0.03% |
664,048
-307,601
| -32% | -$23.1M |
|