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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.7B
| $47.5M | 0.02% |
410,811
-109,087
| -21% | -$12.6M |
|
|
HEES
552
DELISTED
H&E Equipment Services
HEES
| $47.2M | 0.02% |
1,584,861
+316,677
| +25% | +$9.44M |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $47.1M | 0.02% |
354,033
-128,851
| -27% | -$17.1M |
|
554
TJX Companies
TJX
$156B
| $46.8M | 0.02% |
685,272
+17,130
| +3% | +$1.17M |
|
555
Cheniere Energy
LNG
$52.1B
| $46.8M | 0.02% |
778,758
+373,358
| +92% | +$22.4M |
|
556
AXIS Capital
AXS
$7.59B
| $46.7M | 0.02% |
927,713
+1,966
| +0.2% | +$99.1K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.02% |
353,337
-110,689
| -24% | -$14.6M |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 0.02% |
764,898
-337,836
| -31% | -$20.5M |
|
559
Celanese
CE
$4.84B
| $46.3M | 0.02% |
356,458
+128,201
| +56% | +$16.7M |
|
560
Leslie's
LESL
$62M
| $45.9M | 0.02% |
+1,653,935
| New | +$45.9M |
|
561
Marcus & Millichap
MMI
$1.26B
| $45.9M | 0.02% |
1,231,955
-305,452
| -20% | -$11.4M |
|
562
Wells Fargo
WFC
$257B
| $45.7M | 0.02% |
1,513,391
-506,188
| -25% | -$15.3M |
|
563
FB Financial Corp
FBK
$2.86B
| $45.5M | 0.02% |
1,310,899
-189,994
| -13% | -$6.6M |
|
564
WEC Energy
WEC
$35.2B
| $45.4M | 0.02% |
493,596
-29,458
| -6% | -$2.71M |
|
565
Cincinnati Financial
CINF
$23.8B
| $45.4M | 0.02% |
519,409
-190,394
| -27% | -$16.6M |
|
566
Domino's
DPZ
$15.3B
| $45.1M | 0.02% |
117,611
+26,534
| +29% | +$10.2M |
|
567
Emerson Electric
EMR
$75.2B
| $45M | 0.02% |
559,737
-304,637
| -35% | -$24.5M |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $44.9M | 0.02% |
1,187,036
+1,096,403
| +1,210% | +$41.4M |
|
569
BioAtla
BCAB
$39.2M
| $44.8M | 0.02% |
+1,316,177
| New | +$44.8M |
|
570
Corteva
CTVA
$48.7B
| $44.4M | 0.02% |
1,146,200
-39,877
| -3% | -$1.54M |
|
|
IGMS
571
DELISTED
IGM Biosciences
IGMS
| $44.3M | 0.02% |
501,745
-343,190
| -41% | -$30.3M |
|
572
RLI Corp
RLI
$6.08B
| $44M | 0.02% |
844,124
-8,022
| -0.9% | -$418K |
|
573
H.B. Fuller
FUL
$3.33B
| $43.7M | 0.02% |
841,754
-854,815
| -50% | -$44.3M |
|
574
Comfort Systems
FIX
$26.5B
| $43.6M | 0.02% |
828,685
+92,007
| +12% | +$4.85M |
|
575
Madison Square Garden
MSGS
$4.93B
| $43.6M | 0.02% |
236,705
+50,699
| +27% | +$9.33M |
|