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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.6B
| $22.4M | 0.02% |
267,704
+152,137
| +132% | +$12.7M |
|
652
Caterpillar
CAT
$198B
| $22.3M | 0.02% |
191,709
-379,238
| -66% | -$44M |
|
653
Douglas Emmett
DEI
$2.75B
| $22.2M | 0.02% |
730,047
-193,759
| -21% | -$5.9M |
|
654
Acushnet Holdings
GOLF
$4.37B
| $22.2M | 0.02% |
861,365
-788,252
| -48% | -$20.3M |
|
655
DaVita
DVA
$9.46B
| $22.1M | 0.02% |
290,303
+249,547
| +612% | +$19M |
|
656
Cognizant
CTSH
$33.8B
| $22M | 0.02% |
472,976
-352,299
| -43% | -$16.4M |
|
657
Fabrinet
FN
$13.3B
| $22M | 0.02% |
+402,466
| New | +$22M |
|
658
Fortinet
FTNT
$60.9B
| $21.8M | 0.02% |
1,079,205
-451,285
| -29% | -$9.13M |
|
659
Teradyne
TER
$18.7B
| $21.6M | 0.01% |
399,021
+378,449
| +1,840% | +$20.5M |
|
660
Delek US
DK
$1.79B
| $21.6M | 0.01% |
1,369,905
-393,043
| -22% | -$6.19M |
|
661
Lennar Class A
LEN
$35.4B
| $21.4M | 0.01% |
579,222
+145,238
| +33% | +$5.37M |
|
662
Stride
LRN
$6.89B
| $21.3M | 0.01% |
1,130,939
-196,613
| -15% | -$3.71M |
|
663
Insperity
NSP
$1.93B
| $21.3M | 0.01% |
570,430
-356,271
| -38% | -$13.3M |
|
|
SJR
664
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.01% |
1,321,701
+388,096
| +42% | +$6.22M |
|
665
Masco
MAS
$15.3B
| $21.1M | 0.01% |
610,467
+260,463
| +74% | +$9M |
|
666
CGI
GIB
$20.7B
| $21M | 0.01% |
392,583
-240,406
| -38% | -$12.9M |
|
|
S
667
DELISTED
Sprint Corporation
S
| $20.7M | 0.01% |
2,399,762
+1,771,896
| +282% | +$15.3M |
|
668
FirstService
FSV
$9.32B
| $20.6M | 0.01% |
266,801
-5,638
| -2% | -$435K |
|
|
AMRN
669
Amarin Corp
AMRN
$310M
| $20.5M | 0.01% |
255,838
+75,555
| +42% | +$6.04M |
|
670
NorthWestern Energy
NWE
$3.47B
| $20.5M | 0.01% |
341,932
-102,584
| -23% | -$6.14M |
|
671
Nasdaq
NDAQ
$54.3B
| $20.4M | 0.01% |
643,113
-172,413
| -21% | -$5.46M |
|
672
Hain Celestial
HAIN
$176M
| $20M | 0.01% |
770,376
-193,277
| -20% | -$5.02M |
|
673
Enterprise Financial Services Corp
EFSC
$2.27B
| $20M | 0.01% |
715,525
+424,037
| +145% | +$11.8M |
|
674
Cass Information Systems
CASS
$562M
| $19.9M | 0.01% |
566,060
+224,199
| +66% | +$7.88M |
|
675
Sanofi
SNY
$115B
| $19.8M | 0.01% |
453,259
-13,400
| -3% | -$586K |
|