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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$2.72B
| $48.8M | 0.03% |
618,949
+12,763
| +2% | +$1.01M |
|
577
Valvoline
VVV
$5.06B
| $48.7M | 0.03% |
2,625,699
-1,523,231
| -37% | -$28.3M |
|
578
A.O. Smith
AOS
$10.1B
| $48.2M | 0.03% |
904,403
-5,033,336
| -85% | -$268M |
|
579
Ollie's Bargain Outlet
OLLI
$7.89B
| $48.1M | 0.03% |
563,143
+4,095
| +0.7% | +$349K |
|
580
Novanta
NOVT
$4.15B
| $47.6M | 0.03% |
561,788
+41,995
| +8% | +$3.56M |
|
581
RBC Bearings
RBC
$12B
| $47.6M | 0.03% |
373,958
+3,723
| +1% | +$473K |
|
582
Hancock Whitney
HWC
$5.37B
| $47.5M | 0.03% |
1,175,146
+22,882
| +2% | +$924K |
|
583
Blackrock
BLK
$173B
| $47.4M | 0.03% |
110,967
-18,631
| -14% | -$7.96M |
|
|
CSW
584
CSW Industrials, Inc.
CSW
$4.3B
| $47.3M | 0.03% |
825,437
-122,844
| -13% | -$7.04M |
|
585
AvalonBay Communities
AVB
$27.7B
| $46.8M | 0.03% |
232,982
+136,761
| +142% | +$27.5M |
|
586
RTX Corp
RTX
$205B
| $46.4M | 0.03% |
571,943
-17,938
| -3% | -$1.46M |
|
587
TransUnion
TRU
$18.2B
| $46.4M | 0.03% |
693,630
-1,008,925
| -59% | -$67.4M |
|
588
Pool Corp
POOL
$12B
| $45.6M | 0.03% |
276,190
+23,016
| +9% | +$3.8M |
|
589
argenx
ARGX
$47.6B
| $45.3M | 0.03% |
362,918
-78,146
| -18% | -$9.76M |
|
|
AABA
590
DELISTED
Altaba Inc. Common Stock
AABA
| $45M | 0.02% |
606,604
+852
| +0.1% | +$63.2K |
|
591
J&J Snack Foods
JJSF
$2.06B
| $45M | 0.02% |
283,054
+1,982
| +0.7% | +$315K |
|
592
Paychex
PAYX
$48.4B
| $44.5M | 0.02% |
554,222
+295,800
| +114% | +$23.7M |
|
593
Hologic
HOLX
$14.7B
| $44.4M | 0.02% |
916,994
+847,011
| +1,210% | +$41M |
|
594
Acadia Healthcare
ACHC
$2.05B
| $44.4M | 0.02% |
1,513,558
+3,508
| +0.2% | +$103K |
|
595
Tactile Systems Technology
TCMD
$300M
| $44.2M | 0.02% |
839,304
+118,522
| +16% | +$6.25M |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $44.2M | 0.02% |
380,944
-43,531
| -10% | -$5.05M |
|
597
IDEX
IEX
$12.2B
| $44.1M | 0.02% |
290,884
-23,076
| -7% | -$3.5M |
|
598
Encompass Health
EHC
$12.6B
| $44.1M | 0.02% |
948,713
+61,119
| +7% | +$2.84M |
|
599
Seaboard Corp
SEB
$3.69B
| $43.4M | 0.02% |
10,131
-2,778
| -22% | -$11.9M |
|
600
Affiliated Managers Group
AMG
$6.64B
| $43.4M | 0.02% |
404,961
+68,627
| +20% | +$7.35M |
|