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 | |
|---|---|---|---|---|---|---|
601
argenx
ARGX
$46.7B
| $44.1M | 0.02% |
311,794
-51,124
| -14% | -$7.24M |
|
602
Insulet
PODD
$23.8B
| $44.1M | 0.02% |
369,611
+17,328
| +5% | +$2.07M |
|
603
Blackrock
BLK
$171B
| $43.9M | 0.02% |
93,528
-17,439
| -16% | -$8.18M |
|
604
Expeditors International
EXPD
$16.5B
| $43.7M | 0.02% |
576,234
+57,910
| +11% | +$4.39M |
|
605
W.P. Carey
WPC
$14.8B
| $43.7M | 0.02% |
549,682
+103,861
| +23% | +$8.26M |
|
606
CAE Inc
CAE
$8.44B
| $43.5M | 0.02% |
1,615,827
+306,975
| +23% | +$8.27M |
|
607
Credicorp
BAP
$21B
| $43.5M | 0.02% |
190,026
+40,192
| +27% | +$9.2M |
|
608
Rockwell Automation
ROK
$38.2B
| $43.5M | 0.02% |
265,245
+221,357
| +504% | +$36.3M |
|
609
National Presto Industries
NPK
$784M
| $43.2M | 0.02% |
463,308
+247,170
| +114% | +$23.1M |
|
610
Tyson Foods
TSN
$19.7B
| $42.9M | 0.02% |
532,011
-86,234
| -14% | -$6.96M |
|
611
Equity Residential
EQR
$25.2B
| $42.7M | 0.02% |
562,889
-136,867
| -20% | -$10.4M |
|
612
TransUnion
TRU
$17.5B
| $42.6M | 0.02% |
579,870
-113,760
| -16% | -$8.36M |
|
613
RLI Corp
RLI
$6.08B
| $42.6M | 0.02% |
992,988
-60,748
| -6% | -$2.6M |
|
614
First American
FAF
$6.74B
| $42.5M | 0.02% |
790,903
+115,011
| +17% | +$6.18M |
|
615
Paylocity
PCTY
$9.34B
| $42.4M | 0.02% |
452,289
+457
| +0.1% | +$42.9K |
|
616
Valvoline
VVV
$5B
| $42.4M | 0.02% |
2,170,007
-455,692
| -17% | -$8.9M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $42.3M | 0.02% |
855,439
+298,332
| +54% | +$14.7M |
|
618
Nutrien
NTR
$27.9B
| $42.3M | 0.02% |
789,449
-846,957
| -52% | -$45.3M |
|
619
BlackLine
BL
$3.32B
| $42.2M | 0.02% |
788,662
+421,566
| +115% | +$22.6M |
|
620
NorthWestern Energy
NWE
$3.47B
| $42.2M | 0.02% |
584,832
-111,978
| -16% | -$8.08M |
|
621
Kinder Morgan
KMI
$60.8B
| $41.8M | 0.02% |
2,004,341
+855,195
| +74% | +$17.9M |
|
622
Arch Capital
ACGL
$33.8B
| $41.8M | 0.02% |
1,127,878
+222,677
| +25% | +$8.26M |
|
623
NetEase
NTES
$92.3B
| $41.7M | 0.02% |
815,560
+714,285
| +705% | +$36.5M |
|
624
Neogen
NEOG
$1.21B
| $41.7M | 0.02% |
1,341,264
-16,384
| -1% | -$509K |
|
625
Alarm.com
ALRM
$2.76B
| $41.6M | 0.02% |
777,383
-23,712
| -3% | -$1.27M |
|