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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.4B
| $30.4M | 0.02% |
150,449
-181,632
| -55% | -$36.7M |
|
577
AGNC Investment
AGNC
$10.7B
| $30.4M | 0.02% |
2,869,652
-2,735,066
| -49% | -$28.9M |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.02% |
849,615
+43,381
| +5% | +$1.55M |
|
579
Novanta
NOVT
$4.14B
| $30.2M | 0.02% |
378,636
-342,843
| -48% | -$27.4M |
|
|
EPZM
580
DELISTED
Epizyme, Inc
EPZM
| $30.2M | 0.02% |
1,947,831
+1,383,330
| +245% | +$21.5M |
|
581
Silicon Laboratories
SLAB
$4.34B
| $30M | 0.02% |
+351,407
| New | +$30M |
|
582
Regions Financial
RF
$24.1B
| $29.6M | 0.02% |
3,298,119
-6,093
| -0.2% | -$54.7K |
|
|
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 0.02% |
239,732
+107,071
| +81% | +$13.2M |
|
584
Marcus & Millichap
MMI
$1.26B
| $29.3M | 0.02% |
1,080,074
+99,628
| +10% | +$2.7M |
|
585
Corpay
CPAY
$21.5B
| $29.1M | 0.02% |
156,173
-263,246
| -63% | -$49.1M |
|
586
FB Financial Corp
FBK
$2.86B
| $29.1M | 0.02% |
1,475,338
+231,943
| +19% | +$4.57M |
|
587
Thermon Group Holdings
THR
$826M
| $29.1M | 0.02% |
1,929,076
+183,036
| +10% | +$2.76M |
|
588
Xerox
XRX
$456M
| $29.1M | 0.02% |
1,534,352
-49,134
| -3% | -$931K |
|
589
Dorman Products
DORM
$4.86B
| $29M | 0.02% |
525,119
-549,110
| -51% | -$30.3M |
|
590
DocuSign
DOCU
$15.9B
| $29M | 0.02% |
313,737
+132,066
| +73% | +$12.2M |
|
591
Sonoco
SON
$4.54B
| $29M | 0.02% |
625,333
+507,150
| +429% | +$23.5M |
|
592
Axalta
AXTA
$6.7B
| $28.7M | 0.02% |
1,660,418
-118,235
| -7% | -$2.04M |
|
593
Madison Square Garden
MSGS
$4.93B
| $28.6M | 0.02% |
189,961
-32,894
| -15% | -$4.96M |
|
594
Chubb
CB
$111B
| $28.6M | 0.02% |
256,105
-56,376
| -18% | -$6.29M |
|
595
Hologic
HOLX
$14.6B
| $28.5M | 0.02% |
812,258
-31,113
| -4% | -$1.09M |
|
|
GRP.U
596
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $28.5M | 0.02% |
699,938
+60,064
| +9% | +$2.44M |
|
597
Steven Madden
SHOO
$2.22B
| $28.4M | 0.02% |
1,224,586
+328,648
| +37% | +$7.63M |
|
|
NEE.PRP
598
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $28.2M | 0.02% |
+642,950
| New | +$28.2M |
|
599
ZTO Express
ZTO
$15.4B
| $28.2M | 0.02% |
1,066,676
+983,187
| +1,178% | +$26M |
|
600
Welltower
WELL
$112B
| $28.1M | 0.02% |
614,118
-287,114
| -32% | -$13.1M |
|