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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17B
| $49.6M | 0.03% |
169,862
+43,801
| +35% | +$12.8M |
|
577
MGIC Investment
MTG
$6.54B
| $48.9M | 0.03% |
3,719,585
-69,163
| -2% | -$909K |
|
578
Advanced Energy
AEIS
$5.93B
| $48.7M | 0.03% |
866,215
+16
| +0% | +$900 |
|
579
Ventas
VTR
$31.5B
| $48.6M | 0.03% |
711,008
-267,751
| -27% | -$18.3M |
|
580
Ollie's Bargain Outlet
OLLI
$7.95B
| $48.4M | 0.03% |
556,144
-6,999
| -1% | -$610K |
|
581
Mettler-Toledo International
MTD
$25.8B
| $48.4M | 0.03% |
57,644
+45,343
| +369% | +$38.1M |
|
582
VICI Properties
VICI
$35.3B
| $48.4M | 0.03% |
2,195,766
+504,430
| +30% | +$11.1M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $48.3M | 0.03% |
396,705
+15,761
| +4% | +$1.92M |
|
|
ODT
584
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $48.3M | 0.03% |
1,315,426
+33,325
| +3% | +$1.22M |
|
585
Hologic
HOLX
$14.6B
| $47.8M | 0.03% |
996,214
+79,220
| +9% | +$3.8M |
|
586
Ryder
R
$7.61B
| $47.7M | 0.03% |
817,583
-22,533
| -3% | -$1.31M |
|
|
STL
587
DELISTED
Sterling Bancorp
STL
| $47.6M | 0.03% |
2,237,812
-860,709
| -28% | -$18.3M |
|
588
Hancock Whitney
HWC
$5.35B
| $47.3M | 0.03% |
1,180,259
+5,113
| +0.4% | +$205K |
|
589
IDEX
IEX
$12.1B
| $46.8M | 0.03% |
271,953
-18,931
| -7% | -$3.26M |
|
|
CARO
590
DELISTED
Carolina Financial Corp.
CARO
| $46.7M | 0.03% |
1,330,273
+129,967
| +11% | +$4.56M |
|
591
Cincinnati Financial
CINF
$23.8B
| $46.5M | 0.03% |
448,822
-249,313
| -36% | -$25.8M |
|
592
WNS Holdings
WNS
$3.24B
| $46.2M | 0.03% |
780,336
+89,330
| +13% | +$5.29M |
|
|
NBIS
593
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $46.2M | 0.03% |
1,214,881
+12,631
| +1% | +$480K |
|
594
Thermon Group Holdings
THR
$826M
| $46M | 0.02% |
1,792,591
+140,327
| +8% | +$3.6M |
|
595
Westlake Corp
WLK
$10.9B
| $46M | 0.02% |
661,881
+629,057
| +1,916% | +$43.7M |
|
596
Darden Restaurants
DRI
$24.7B
| $45.5M | 0.02% |
373,982
-103,480
| -22% | -$12.6M |
|
597
UBS Group
UBS
$127B
| $45M | 0.02% |
3,783,227
-1,139,211
| -23% | -$13.6M |
|
598
J&J Snack Foods
JJSF
$2.08B
| $44.9M | 0.02% |
279,001
-4,053
| -1% | -$652K |
|
599
Tradeweb Markets
TW
$25.3B
| $44.5M | 0.02% |
+1,015,464
| New | +$44.5M |
|
600
RTX Corp
RTX
$207B
| $44.3M | 0.02% |
540,972
-30,971
| -5% | -$2.54M |
|