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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $39.1M | 0.02% |
1,028,886
-3,835
| -0.4% | -$146K |
|
|
B
652
DELISTED
Barnes Group Inc.
B
| $39M | 0.02% |
548,788
-5,014
| -0.9% | -$356K |
|
653
Rollins
ROL
$27.3B
| $38.7M | 0.02% |
1,434,105
-248,042
| -15% | -$6.69M |
|
654
Lowe's Companies
LOW
$149B
| $37.6M | 0.02% |
327,502
-10,267
| -3% | -$1.18M |
|
655
EXL Service
EXLS
$6.9B
| $37.6M | 0.02% |
2,838,005
-25,535
| -0.9% | -$338K |
|
656
NOV
NOV
$4.85B
| $37.5M | 0.02% |
870,332
+728,120
| +512% | +$31.4M |
|
657
argenx
ARGX
$46.7B
| $37.4M | 0.02% |
493,649
+53,070
| +12% | +$4.02M |
|
658
BancFirst
BANF
$4.46B
| $37.4M | 0.02% |
624,292
-28,145
| -4% | -$1.69M |
|
|
SAGE
659
DELISTED
Sage Therapeutics
SAGE
| $37.4M | 0.02% |
264,663
+87,427
| +49% | +$12.3M |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $37.4M | 0.02% |
217,147
-6,333
| -3% | -$1.09M |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.3M | 0.02% |
718,320
+1,878
| +0.3% | +$97.6K |
|
662
Live Nation Entertainment
LYV
$39.6B
| $37.2M | 0.02% |
682,667
-121,010
| -15% | -$6.59M |
|
663
Mettler-Toledo International
MTD
$25.8B
| $37.1M | 0.02% |
60,974
-128,028
| -68% | -$78M |
|
664
Gen Digital
GEN
$18B
| $37.1M | 0.02% |
1,743,569
-931,305
| -35% | -$19.8M |
|
665
Encompass Health
EHC
$12.6B
| $37.1M | 0.02% |
597,740
+98,711
| +20% | +$6.12M |
|
|
GAP
666
The Gap, Inc.
GAP
$8.93B
| $37.1M | 0.02% |
1,284,869
+41,515
| +3% | +$1.2M |
|
667
Adeia
ADEA
$1.65B
| $36.8M | 0.02% |
9,368,394
-3,071,382
| -25% | -$12.1M |
|
668
Ambarella
AMBA
$3.56B
| $36.7M | 0.02% |
948,168
| – | – |
|
669
Prestige Consumer Healthcare
PBH
$3.2B
| $36.3M | 0.02% |
959,215
+16,173
| +2% | +$613K |
|
|
BNCL
670
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.3M | 0.02% |
2,148,851
-796
| -0% | -$13.5K |
|
671
Cal-Maine
CALM
$5.31B
| $35.8M | 0.02% |
742,073
-448,770
| -38% | -$21.7M |
|
672
The Mosaic Company
MOS
$10.6B
| $35.7M | 0.02% |
1,098,558
+666,883
| +154% | +$21.7M |
|
673
Coterra Energy
CTRA
$18.6B
| $35.6M | 0.02% |
1,581,014
-124,608
| -7% | -$2.81M |
|
674
Allegiant Air
ALGT
$1.16B
| $35.4M | 0.02% |
279,230
-8,824
| -3% | -$1.12M |
|
|
JAG
675
DELISTED
Jagged Peak Energy Inc.
JAG
| $35M | 0.02% |
2,527,858
| – | – |
|