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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.54B
| $43.3M | 0.02% |
945,468
-1,377,027
| -59% | -$63M |
|
602
Kinsale Capital Group
KNSL
$9.92B
| $43.2M | 0.02% |
630,428
+60,851
| +11% | +$4.17M |
|
603
Advanced Energy
AEIS
$5.93B
| $43M | 0.02% |
866,199
+75,329
| +10% | +$3.74M |
|
604
Coterra Energy
CTRA
$18.6B
| $43M | 0.02% |
1,647,588
+191,268
| +13% | +$4.99M |
|
605
Tyson Foods
TSN
$19.7B
| $42.9M | 0.02% |
618,245
-96,289
| -13% | -$6.69M |
|
606
FedEx
FDX
$53.3B
| $42.6M | 0.02% |
234,914
-34,514
| -13% | -$6.26M |
|
607
Knight Transportation
KNX
$6.76B
| $42.2M | 0.02% |
1,290,543
-91,843
| -7% | -$3M |
|
608
Clarivate
CLVT
$2.85B
| $42.1M | 0.02% |
+3,131,942
| New | +$42.1M |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $42M | 0.02% |
839,382
+5,746
| +0.7% | +$288K |
|
610
Palo Alto Networks
PANW
$132B
| $42M | 0.02% |
1,036,602
-2,205,708
| -68% | -$89.3M |
|
611
Cooper-Standard Automotive
CPS
$685M
| $41.9M | 0.02% |
892,267
-2,088
| -0.2% | -$98.1K |
|
612
Standex International
SXI
$2.44B
| $41.7M | 0.02% |
568,301
-20,491
| -3% | -$1.5M |
|
613
Tapestry
TPR
$21.9B
| $41.6M | 0.02% |
1,281,544
-1,314,900
| -51% | -$42.7M |
|
|
CARO
614
DELISTED
Carolina Financial Corp.
CARO
| $41.5M | 0.02% |
1,200,306
-48,468
| -4% | -$1.68M |
|
|
UCB
615
United Community Banks, Inc.
UCB
$3.95B
| $41.5M | 0.02% |
1,664,673
+718,910
| +76% | +$17.9M |
|
616
Ecolab
ECL
$76.3B
| $41.4M | 0.02% |
234,573
+83,815
| +56% | +$14.8M |
|
617
Westlake Chemical Partners
WLKP
$769M
| $41.4M | 0.02% |
1,821,383
+63,670
| +4% | +$1.45M |
|
|
NBIS
618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $41.3M | 0.02% |
1,202,250
+239,078
| +25% | +$8.21M |
|
619
Cohen & Steers
CNS
$3.63B
| $40.7M | 0.02% |
961,743
-391,595
| -29% | -$16.6M |
|
620
Chipotle Mexican Grill
CMG
$51.9B
| $40.6M | 0.02% |
2,859,600
+787,100
| +38% | +$11.2M |
|
621
Thermon Group Holdings
THR
$826M
| $40.5M | 0.02% |
1,652,264
-334,778
| -17% | -$8.21M |
|
622
Paylocity
PCTY
$9.34B
| $40.3M | 0.02% |
451,832
-17,664
| -4% | -$1.58M |
|
623
Thomson Reuters
TRI
$76.8B
| $40.1M | 0.02% |
653,583
+594,537
| +1,007% | +$36.5M |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $39.8M | 0.02% |
977,106
+468,329
| +92% | +$19.1M |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.6M | 0.02% |
1,466,436
+193,209
| +15% | +$5.22M |
|