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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.6B
| $30.2M | 0.02% |
1,609,398
+408,456
| +34% | +$7.67M |
|
652
Monolithic Power Systems
MPWR
$40.7B
| $30.2M | 0.02% |
259,890
-7,218
| -3% | -$839K |
|
653
ePlus
PLUS
$1.94B
| $29.7M | 0.02% |
834,768
+190,694
| +30% | +$6.79M |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $29.6M | 0.02% |
308,682
+44,019
| +17% | +$4.22M |
|
655
Prestige Consumer Healthcare
PBH
$3.21B
| $29.5M | 0.02% |
955,354
-3,861
| -0.4% | -$119K |
|
656
EXL Service
EXLS
$6.97B
| $29.1M | 0.02% |
2,766,830
-71,175
| -3% | -$749K |
|
657
Brady Corp
BRC
$3.74B
| $29M | 0.02% |
+667,646
| New | +$29M |
|
658
Atlantic Union Bankshares
AUB
$5.02B
| $28.9M | 0.02% |
1,022,286
-182,864
| -15% | -$5.16M |
|
659
U-Haul Holding Co
UHAL
$11B
| $28.8M | 0.02% |
878,480
+140,700
| +19% | +$4.62M |
|
660
UDR
UDR
$12.7B
| $28.7M | 0.02% |
724,931
+118,165
| +19% | +$4.68M |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.02% |
636,791
-81,529
| -11% | -$3.67M |
|
|
B
662
DELISTED
Barnes Group Inc.
B
| $28.7M | 0.02% |
534,585
-14,203
| -3% | -$762K |
|
663
Paylocity
PCTY
$9.41B
| $28.3M | 0.02% |
469,496
-94,553
| -17% | -$5.69M |
|
664
Insulet
PODD
$24B
| $28.3M | 0.02% |
356,185
-23,207
| -6% | -$1.84M |
|
665
Welltower
WELL
$113B
| $28.2M | 0.02% |
405,656
+245,152
| +153% | +$17M |
|
666
Aaon
AAON
$6.88B
| $28M | 0.02% |
1,197,857
-34,455
| -3% | -$805K |
|
667
Public Storage
PSA
$51.3B
| $27.5M | 0.02% |
135,757
+43,313
| +47% | +$8.77M |
|
668
Cummins
CMI
$56.9B
| $27.4M | 0.02% |
205,233
+11,615
| +6% | +$1.55M |
|
669
United Rentals
URI
$61.7B
| $27.3M | 0.02% |
265,946
-495,558
| -65% | -$50.8M |
|
670
Lumen
LUMN
$6.75B
| $27.3M | 0.02% |
1,799,273
+1,493,241
| +488% | +$22.6M |
|
671
Allegiant Air
ALGT
$1.17B
| $27.2M | 0.02% |
271,539
-7,691
| -3% | -$771K |
|
672
Fastenal
FAST
$55.5B
| $27.2M | 0.02% |
2,077,792
-7,428,964
| -78% | -$97.1M |
|
673
AngioDynamics
ANGO
$445M
| $27.1M | 0.02% |
1,345,503
-251,707
| -16% | -$5.07M |
|
674
East-West Bancorp
EWBC
$14.9B
| $26.9M | 0.02% |
618,342
-80,057
| -11% | -$3.48M |
|
675
Agilent Technologies
A
$35.8B
| $26.9M | 0.02% |
398,619
-309,189
| -44% | -$20.9M |
|