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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
626
DELISTED
Altaba Inc. Common Stock
AABA
| $35.1M | 0.02% |
605,752
-726,154
| -55% | -$42.1M |
|
627
Knight Transportation
KNX
$6.87B
| $34.7M | 0.02% |
1,382,386
-277,631
| -17% | -$6.96M |
|
628
Eversource Energy
ES
$23.8B
| $34.5M | 0.02% |
530,166
+68,112
| +15% | +$4.43M |
|
629
Advanced Energy
AEIS
$6.03B
| $34M | 0.02% |
790,870
+175,940
| +29% | +$7.55M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $33.7M | 0.02% |
1,992,799
+1,898,386
| +2,011% | +$32.1M |
|
631
Acushnet Holdings
GOLF
$4.41B
| $33.5M | 0.02% |
1,591,544
+337,489
| +27% | +$7.11M |
|
632
Ambarella
AMBA
$3.58B
| $33.2M | 0.02% |
948,168
| – | – |
|
633
Constellium
CSTM
$2.04B
| $33.1M | 0.02% |
4,730,019
+825,726
| +21% | +$5.77M |
|
634
Amneal Pharmaceuticals
AMRX
$3.14B
| $32.9M | 0.02% |
2,431,649
-291,529
| -11% | -$3.94M |
|
635
Tactile Systems Technology
TCMD
$299M
| $32.8M | 0.02% |
720,782
+90,856
| +14% | +$4.14M |
|
636
Affiliated Managers Group
AMG
$6.71B
| $32.8M | 0.02% |
336,334
+108,438
| +48% | +$10.6M |
|
637
Novanta
NOVT
$4.22B
| $32.7M | 0.02% |
519,793
+230,218
| +80% | +$14.5M |
|
638
Coterra Energy
CTRA
$18.5B
| $32.5M | 0.02% |
1,456,320
-124,694
| -8% | -$2.79M |
|
639
Clean Harbors
CLH
$12.7B
| $32.1M | 0.02% |
651,217
-200,546
| -24% | -$9.9M |
|
640
Agnico Eagle Mines
AEM
$76.4B
| $32M | 0.02% |
793,618
+56,972
| +8% | +$2.3M |
|
641
Kinsale Capital Group
KNSL
$10B
| $31.6M | 0.02% |
569,577
+93,514
| +20% | +$5.2M |
|
642
Canadian National Railway
CNI
$57.8B
| $31.5M | 0.02% |
425,899
-37,167
| -8% | -$2.75M |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.5M | 0.02% |
1,273,227
+1,103,992
| +652% | +$27.3M |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.09B
| $31.4M | 0.02% |
400,868
-18,245
| -4% | -$1.43M |
|
645
Trex
TREX
$6.59B
| $31.2M | 0.02% |
1,051,594
-29,774
| -3% | -$884K |
|
|
DLPH
646
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.1M | 0.02% |
2,169,684
-105,741
| -5% | -$1.51M |
|
647
Pinnacle Financial Partners
PNFP
$7.58B
| $30.8M | 0.02% |
668,730
-191,992
| -22% | -$8.85M |
|
|
BNCL
648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $30.7M | 0.02% |
2,148,851
| – | – |
|
649
Televisa
TV
$1.51B
| $30.5M | 0.02% |
2,423,479
+2,395
| +0.1% | +$30.1K |
|
650
Stride
LRN
$6.96B
| $30.3M | 0.02% |
1,220,234
-283
| -0% | -$7.02K |
|