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 | |
|---|---|---|---|---|---|---|
626
Westlake Chemical Partners
WLKP
$769M
| $41.5M | 0.02% |
1,689,626
-131,757
| -7% | -$3.24M |
|
627
Standex International
SXI
$2.44B
| $41.5M | 0.02% |
566,911
-1,390
| -0.2% | -$102K |
|
628
Fulton Financial
FULT
$3.51B
| $41.1M | 0.02% |
2,511,773
+348,292
| +16% | +$5.7M |
|
|
AABA
629
DELISTED
Altaba Inc. Common Stock
AABA
| $40.7M | 0.02% |
586,560
-20,044
| -3% | -$1.39M |
|
630
Kornit Digital
KRNT
$662M
| $40.5M | 0.02% |
1,277,737
-3,008
| -0.2% | -$95.2K |
|
631
Inogen
INGN
$225M
| $40.4M | 0.02% |
605,344
+53,288
| +10% | +$3.56M |
|
632
AvalonBay Communities
AVB
$27.4B
| $40.2M | 0.02% |
197,770
-35,212
| -15% | -$7.15M |
|
633
Trex
TREX
$6.43B
| $40.2M | 0.02% |
1,120,312
+60,900
| +6% | +$2.18M |
|
634
FedEx
FDX
$53.3B
| $40.1M | 0.02% |
244,398
+9,484
| +4% | +$1.56M |
|
|
VCRA
635
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.1M | 0.02% |
1,257,102
+116,843
| +10% | +$3.73M |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.05B
| $39.8M | 0.02% |
398,122
-10,025
| -2% | -$1M |
|
637
Aaon
AAON
$6.93B
| $39.5M | 0.02% |
1,182,200
-17,170
| -1% | -$574K |
|
638
Coterra Energy
CTRA
$18.6B
| $39.5M | 0.02% |
1,718,928
+71,340
| +4% | +$1.64M |
|
|
MYOV
639
DELISTED
Myovant Sciences Ltd.
MYOV
| $39.4M | 0.02% |
4,350,335
+1,843,943
| +74% | +$16.7M |
|
640
Scotiabank
BNS
$79.4B
| $39.4M | 0.02% |
731,488
-9,208
| -1% | -$496K |
|
641
Thomson Reuters
TRI
$76.8B
| $39M | 0.02% |
580,868
-72,715
| -11% | -$4.88M |
|
642
Allegiant Air
ALGT
$1.16B
| $38.6M | 0.02% |
269,196
-4,247
| -2% | -$609K |
|
643
Raymond James Financial
RJF
$33.2B
| $38.6M | 0.02% |
684,836
-44,304
| -6% | -$2.5M |
|
644
U-Haul Holding Co
UHAL
$10.8B
| $38.6M | 0.02% |
1,018,760
+166,550
| +20% | +$6.3M |
|
645
Digimarc
DMRC
$203M
| $38.5M | 0.02% |
868,244
-134,769
| -13% | -$5.98M |
|
646
Trane Technologies
TT
$92.9B
| $38.5M | 0.02% |
304,053
+167,312
| +122% | +$21.2M |
|
647
Innospec
IOSP
$2.06B
| $38.4M | 0.02% |
420,997
+213,673
| +103% | +$19.5M |
|
648
Tapestry
TPR
$21.9B
| $37.8M | 0.02% |
1,191,968
-89,576
| -7% | -$2.84M |
|
649
Celestica
CLS
$29.1B
| $37.7M | 0.02% |
5,522,695
-430,212
| -7% | -$2.94M |
|
650
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $37.6M | 0.02% |
979,703
+46,114
| +5% | +$1.77M |
|