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 | |
|---|---|---|---|---|---|---|
601
Constellium
CSTM
$2.02B
| $48.2M | 0.03% |
3,904,293
+523,458
| +15% | +$6.46M |
|
602
Alarm.com
ALRM
$2.76B
| $47.7M | 0.03% |
830,766
-90
| -0% | -$5.17K |
|
603
Thermon Group Holdings
THR
$826M
| $47.4M | 0.03% |
1,838,216
-228,945
| -11% | -$5.9M |
|
604
Invesco
IVZ
$9.88B
| $47.4M | 0.03% |
2,069,765
+4,991
| +0.2% | +$114K |
|
|
HES
605
DELISTED
Hess
HES
| $47.2M | 0.03% |
659,172
+361,672
| +122% | +$25.9M |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.05B
| $47M | 0.03% |
419,113
+2,046
| +0.5% | +$229K |
|
607
Burlington
BURL
$17.6B
| $46.8M | 0.03% |
287,234
+40,122
| +16% | +$6.54M |
|
608
STAG Industrial
STAG
$6.68B
| $46.8M | 0.03% |
1,700,887
+177,672
| +12% | +$4.89M |
|
609
Huntington Bancshares
HBAN
$25.8B
| $46.8M | 0.03% |
3,134,924
+562,091
| +22% | +$8.39M |
|
610
Atlantic Union Bankshares
AUB
$5.02B
| $46.4M | 0.02% |
1,205,150
-1,436
| -0.1% | -$55.3K |
|
611
Packaging Corp of America
PKG
$19.2B
| $46.3M | 0.02% |
421,693
-304,538
| -42% | -$33.4M |
|
612
Standex International
SXI
$2.44B
| $46.2M | 0.02% |
443,241
-21
| -0% | -$2.19K |
|
613
TriNet
TNET
$3.3B
| $46M | 0.02% |
816,463
+810,490
| +13,569% | +$45.6M |
|
614
McCormick & Company Non-Voting
MKC
$18.4B
| $45.6M | 0.02% |
692,748
+209,750
| +43% | +$13.8M |
|
615
Paylocity
PCTY
$9.34B
| $45.3M | 0.02% |
564,049
+14,595
| +3% | +$1.17M |
|
616
Under Armour Class C
UA
$2.09B
| $45.3M | 0.02% |
2,326,847
-2,761,760
| -54% | -$53.7M |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.02% |
1,248,838
+52,219
| +4% | +$1.89M |
|
618
Church & Dwight Co
CHD
$22.7B
| $45.1M | 0.02% |
759,367
-93,839
| -11% | -$5.57M |
|
619
Melco Resorts & Entertainment
MLCO
$3.8B
| $45M | 0.02% |
2,128,578
+179,600
| +9% | +$3.8M |
|
620
Zillow
Z
$20.8B
| $45M | 0.02% |
1,017,145
+307,889
| +43% | +$13.6M |
|
|
CISN
621
DELISTED
Cision Ltd. Ordinary Share
CISN
| $45M | 0.02% |
2,677,824
-210,914
| -7% | -$3.54M |
|
622
KeyCorp
KEY
$21.1B
| $44.9M | 0.02% |
2,256,264
+15,104
| +0.7% | +$300K |
|
623
Seaboard Corp
SEB
$3.72B
| $44.8M | 0.02% |
12,084
+3,857
| +47% | +$14.3M |
|
624
Truist Financial
TFC
$58.2B
| $44.8M | 0.02% |
923,550
+41,585
| +5% | +$2.02M |
|
625
Tactile Systems Technology
TCMD
$296M
| $44.8M | 0.02% |
629,926
+1,063
| +0.2% | +$75.5K |
|