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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.7B
| $36.3M | 0.02% |
711,345
+578,034
| +434% | +$29.5M |
|
602
Copart
CPRT
$46.3B
| $36M | 0.02% |
4,534,828
+1,306,868
| +40% | +$10.4M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $36M | 0.02% |
+356,182
| New | +$36M |
|
604
Church & Dwight Co
CHD
$22.6B
| $36M | 0.02% |
693,405
+30,806
| +5% | +$1.6M |
|
605
Ingredion
INGR
$8.09B
| $35.7M | 0.02% |
299,848
+285,723
| +2,023% | +$34.1M |
|
|
INXN
606
DELISTED
Interxion Holding N.V.
INXN
| $35.7M | 0.02% |
+779,868
| New | +$35.7M |
|
|
USG
607
DELISTED
Usg
USG
| $35.6M | 0.02% |
+1,226,010
| New | +$35.6M |
|
608
Snap-on
SNA
$17B
| $35.3M | 0.02% |
223,644
+13,737
| +7% | +$2.17M |
|
609
UGI
UGI
$7.34B
| $35M | 0.02% |
722,857
+703,785
| +3,690% | +$34.1M |
|
610
Kosmos Energy
KOS
$799M
| $34.9M | 0.02% |
+5,445,000
| New | +$34.9M |
|
|
INST
611
DELISTED
Instructure, Inc.
INST
| $34.7M | 0.02% |
+1,177,914
| New | +$34.7M |
|
|
CSW
612
CSW Industrials, Inc.
CSW
$4.27B
| $34.7M | 0.02% |
+897,756
| New | +$34.7M |
|
613
Nektar Therapeutics
NKTR
$913M
| $34.7M | 0.02% |
+118,195
| New | +$34.7M |
|
614
MGM Resorts International
MGM
$9.84B
| $34.6M | 0.02% |
1,106,856
+1,053,597
| +1,978% | +$33M |
|
615
East-West Bancorp
EWBC
$15B
| $34.5M | 0.02% |
589,479
+92,228
| +19% | +$5.4M |
|
616
OGE Energy
OGE
$8.82B
| $34.4M | 0.02% |
990,059
+969,420
| +4,697% | +$33.7M |
|
|
NBIS
617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $34.2M | 0.02% |
1,304,471
+211,642
| +19% | +$5.55M |
|
618
Pinnacle Financial Partners
PNFP
$7.62B
| $34.1M | 0.02% |
+543,266
| New | +$34.1M |
|
|
TPGE.U
619
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $34M | 0.02% |
+3,258,323
| New | +$34M |
|
620
VF Corp
VFC
$5.86B
| $33.8M | 0.02% |
624,049
+397,773
| +176% | +$21.6M |
|
621
Best Buy
BBY
$15.9B
| $33.6M | 0.02% |
585,527
+328,907
| +128% | +$18.9M |
|
622
RTX Corp
RTX
$205B
| $33.5M | 0.02% |
436,420
+275,898
| +172% | +$21.2M |
|
623
Sonoco
SON
$4.51B
| $33.3M | 0.02% |
+648,138
| New | +$33.3M |
|
624
Ulta Beauty
ULTA
$23B
| $33.3M | 0.02% |
115,762
+94,669
| +449% | +$27.2M |
|
625
Graco
GGG
$14.1B
| $33.2M | 0.02% |
+910,527
| New | +$33.2M |
|