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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $33.5M | 0.02% |
443,562
-144,552
| -25% | -$10.9M |
|
552
Cummins
CMI
$55.8B
| $33.3M | 0.02% |
245,819
+5,151
| +2% | +$697K |
|
553
Oneok
OKE
$46.2B
| $33.2M | 0.02% |
1,523,763
-650,109
| -30% | -$14.2M |
|
554
Enbridge
ENB
$106B
| $33.1M | 0.02% |
1,149,582
+503,997
| +78% | +$14.5M |
|
555
Korn Ferry
KFY
$3.81B
| $32.9M | 0.02% |
1,353,060
-7,802
| -0.6% | -$190K |
|
556
Chegg
CHGG
$179M
| $32.6M | 0.02% |
912,097
+324,826
| +55% | +$11.6M |
|
557
Vishay Intertechnology
VSH
$2.07B
| $32.6M | 0.02% |
2,259,479
+547,186
| +32% | +$7.88M |
|
558
Texas Roadhouse
TXRH
$11B
| $32.5M | 0.02% |
787,693
-1,342,243
| -63% | -$55.4M |
|
559
RPM International
RPM
$16B
| $32.4M | 0.02% |
544,716
+358,357
| +192% | +$21.3M |
|
560
Bunge Global
BG
$16.5B
| $32.3M | 0.02% |
787,986
+139,290
| +21% | +$5.71M |
|
561
Celanese
CE
$4.84B
| $32.1M | 0.02% |
438,053
+286,942
| +190% | +$21.1M |
|
562
TriNet
TNET
$3.3B
| $31.9M | 0.02% |
848,244
-214,191
| -20% | -$8.07M |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.02% |
690,341
-634,355
| -48% | -$29M |
|
564
CF Industries
CF
$14.1B
| $31.5M | 0.02% |
1,158,485
-255,275
| -18% | -$6.94M |
|
565
WIX.com
WIX
$9.13B
| $31.4M | 0.02% |
311,120
-16,670
| -5% | -$1.68M |
|
566
Littelfuse
LFUS
$6.54B
| $31.2M | 0.02% |
234,020
+83,970
| +56% | +$11.2M |
|
567
Exact Sciences
EXAS
$10.4B
| $31.2M | 0.02% |
537,137
+15,796
| +3% | +$916K |
|
568
Leidos
LDOS
$23.1B
| $31M | 0.02% |
338,623
+110,646
| +49% | +$10.1M |
|
569
Xylem
XYL
$33.5B
| $30.9M | 0.02% |
474,640
-592,258
| -56% | -$38.6M |
|
570
Tapestry
TPR
$21.9B
| $30.9M | 0.02% |
2,383,015
-86,285
| -3% | -$1.12M |
|
571
Health Catalyst
HCAT
$229M
| $30.8M | 0.02% |
1,178,704
+1,035,031
| +720% | +$27.1M |
|
572
Sony
SONY
$171B
| $30.7M | 0.02% |
2,598,645
-1,371,325
| -35% | -$16.2M |
|
|
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.6M | 0.02% |
1,171,975
+455,290
| +64% | +$11.9M |
|
574
Marriott International Class A Common Stock
MAR
$71.2B
| $30.6M | 0.02% |
408,772
-310,230
| -43% | -$23.2M |
|
575
Valvoline
VVV
$5B
| $30.5M | 0.02% |
2,329,888
-103,507
| -4% | -$1.35M |
|