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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial
GTES
$6.52B
| $44.4M | 0.02% |
2,275,906
+274,654
| +14% | +$5.36M |
|
627
Chubb
CB
$111B
| $44M | 0.02% |
328,996
-50,679
| -13% | -$6.77M |
|
628
Hancock Whitney
HWC
$5.35B
| $43.8M | 0.02% |
921,655
| – | – |
|
629
J&J Snack Foods
JJSF
$2.08B
| $43.6M | 0.02% |
289,140
-2,613
| -0.9% | -$394K |
|
630
RLI Corp
RLI
$6.08B
| $43.4M | 0.02% |
1,105,606
-94
| -0% | -$3.69K |
|
|
MNTA
631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.2M | 0.02% |
1,642,494
-566,492
| -26% | -$14.9M |
|
632
Televisa
TV
$1.48B
| $43M | 0.02% |
2,421,084
-92,761
| -4% | -$1.65M |
|
633
Kellanova
K
$27.5B
| $42.6M | 0.02% |
648,692
-27,040
| -4% | -$1.78M |
|
634
East-West Bancorp
EWBC
$14.9B
| $42.2M | 0.02% |
698,399
-97,267
| -12% | -$5.87M |
|
635
SK Telecom
SKM
$8.33B
| $42.1M | 0.02% |
915,438
| – | – |
|
|
CARO
636
DELISTED
Carolina Financial Corp.
CARO
| $41.9M | 0.02% |
1,111,232
+78,219
| +8% | +$2.95M |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.9M | 0.02% |
3,385,338
-1,691,489
| -33% | -$20.9M |
|
638
Trex
TREX
$6.43B
| $41.6M | 0.02% |
1,081,368
-8,148
| -0.7% | -$314K |
|
639
Canadian National Railway
CNI
$57.7B
| $41.5M | 0.02% |
463,066
-239,042
| -34% | -$21.4M |
|
640
Sempra
SRE
$53.5B
| $41.5M | 0.02% |
729,512
-123,336
| -14% | -$7.01M |
|
641
Darden Restaurants
DRI
$24.7B
| $41M | 0.02% |
368,918
-8,274
| -2% | -$920K |
|
642
CMS Energy
CMS
$21.3B
| $40.7M | 0.02% |
829,909
+24,453
| +3% | +$1.2M |
|
643
Westlake Chemical Partners
WLKP
$769M
| $40.7M | 0.02% |
1,632,748
+64,388
| +4% | +$1.6M |
|
644
Valmont Industries
VMI
$7.45B
| $40.6M | 0.02% |
293,202
+35,422
| +14% | +$4.91M |
|
645
Amgen
AMGN
$150B
| $40.6M | 0.02% |
195,786
-24,562
| -11% | -$5.09M |
|
|
INST
646
DELISTED
Instructure, Inc.
INST
| $40.2M | 0.02% |
1,135,640
+171,293
| +18% | +$6.06M |
|
647
Insulet
PODD
$23.8B
| $40.2M | 0.02% |
379,392
+4,239
| +1% | +$449K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.02% |
685,379
+113,473
| +20% | +$6.52M |
|
649
Simon Property Group
SPG
$58.5B
| $39.3M | 0.02% |
222,131
+16,683
| +8% | +$2.95M |
|
650
RTX Corp
RTX
$207B
| $39.1M | 0.02% |
444,243
-27,898
| -6% | -$2.45M |
|