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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $52M | 0.03% |
333,104
-137,871
| -29% | -$21.5M |
|
|
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
| $52M | 0.03% |
440,520
+105,692
| +32% | +$12.5M |
|
578
Mid-America Apartment Communities
MAA
$16.6B
| $51.8M | 0.03% |
516,896
+17,957
| +4% | +$1.8M |
|
579
Pinnacle Financial Partners
PNFP
$7.58B
| $51.8M | 0.03% |
860,722
-22,631
| -3% | -$1.36M |
|
580
AGNC Investment
AGNC
$10.7B
| $51.4M | 0.03% |
2,761,637
+232,349
| +9% | +$4.33M |
|
581
American Electric Power
AEP
$57.9B
| $51.3M | 0.03% |
723,232
-374,493
| -34% | -$26.5M |
|
|
CSW
582
CSW Industrials, Inc.
CSW
$4.24B
| $51.2M | 0.03% |
952,613
-636
| -0.1% | -$34.2K |
|
|
PLYA
583
DELISTED
Playa Hotels & Resorts
PLYA
| $51.2M | 0.03% |
5,311,500
-15,394
| -0.3% | -$148K |
|
584
Cintas
CTAS
$81.2B
| $50.9M | 0.03% |
1,028,344
+806,404
| +363% | +$39.9M |
|
585
MGIC Investment
MTG
$6.54B
| $50.5M | 0.03% |
3,791,663
+175,584
| +5% | +$2.34M |
|
586
Dominion Energy
D
$50.7B
| $50.5M | 0.03% |
717,956
-452,901
| -39% | -$31.8M |
|
587
Watsco
WSO
$15.8B
| $50.2M | 0.03% |
281,764
+9,548
| +4% | +$1.7M |
|
588
Domino's
DPZ
$15.3B
| $50.1M | 0.03% |
169,974
+110,100
| +184% | +$32.5M |
|
589
Arthur J. Gallagher & Co
AJG
$75.2B
| $50M | 0.03% |
672,336
-131,895
| -16% | -$9.82M |
|
590
Agilent Technologies
A
$35.2B
| $49.9M | 0.03% |
707,808
-211,373
| -23% | -$14.9M |
|
591
CommScope
COMM
$3.59B
| $49.8M | 0.03% |
1,617,603
-18,254
| -1% | -$561K |
|
|
DBVT
592
DBV Technologies
DBVT
$260M
| $49.5M | 0.03% |
220,533
-81,756
| -27% | -$18.4M |
|
|
INXN
593
DELISTED
Interxion Holding N.V.
INXN
| $49.5M | 0.03% |
735,814
+59,069
| +9% | +$3.98M |
|
594
Pool Corp
POOL
$11.9B
| $49.5M | 0.03% |
296,661
-31,282
| -10% | -$5.22M |
|
595
Ross Stores
ROST
$48.8B
| $49.4M | 0.03% |
498,266
+236,614
| +90% | +$23.4M |
|
596
Northern Trust
NTRS
$24.2B
| $49.3M | 0.03% |
483,183
+98,829
| +26% | +$10.1M |
|
597
Philip Morris
PM
$257B
| $49.3M | 0.03% |
604,039
-684,584
| -53% | -$55.8M |
|
598
Neogen
NEOG
$1.21B
| $49.2M | 0.03% |
1,375,754
-183,382
| -12% | -$6.56M |
|
599
NorthWestern Energy
NWE
$3.47B
| $48.4M | 0.03% |
824,889
| – | – |
|
|
MRTX
600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.3M | 0.03% |
1,025,767
+363,728
| +55% | +$17.1M |
|