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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.24B
| $25.2M | 0.01% |
670,522
+6,399
| +1% | +$240K |
|
652
Cencora
COR
$57.9B
| $25.2M | 0.01% |
249,723
+208,963
| +513% | +$21.1M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.01% |
2,146,987
+579,091
| +37% | +$6.79M |
|
654
RPM International
RPM
$16.1B
| $24.8M | 0.01% |
330,856
-213,860
| -39% | -$16.1M |
|
655
Marriott International Class A Common Stock
MAR
$72.8B
| $24.8M | 0.01% |
289,447
-119,325
| -29% | -$10.2M |
|
656
MongoDB
MDB
$26.9B
| $24.7M | 0.01% |
109,075
+85,234
| +358% | +$19.3M |
|
657
Sanofi
SNY
$116B
| $24.6M | 0.01% |
481,648
+28,389
| +6% | +$1.45M |
|
658
Rollins
ROL
$27.7B
| $24.5M | 0.01% |
866,429
+686,199
| +381% | +$19.4M |
|
659
Paycom
PAYC
$12.6B
| $24.5M | 0.01% |
78,957
-71,492
| -48% | -$22.1M |
|
660
Caesars Entertainment
CZR
$5.28B
| $24.4M | 0.01% |
+608,320
| New | +$24.4M |
|
661
Comfort Systems
FIX
$25.3B
| $24.3M | 0.01% |
595,820
+452,048
| +314% | +$18.4M |
|
662
U-Haul Holding Co
UHAL
$10.9B
| $24.2M | 0.01% |
799,530
-149,190
| -16% | -$4.51M |
|
663
Hain Celestial
HAIN
$172M
| $24.1M | 0.01% |
765,239
-5,137
| -0.7% | -$162K |
|
664
Walker & Dunlop
WD
$2.94B
| $24.1M | 0.01% |
474,297
+119,926
| +34% | +$6.09M |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.4M | 0.01% |
1,333,569
+18,745
| +1% | +$328K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.01% |
2,182,129
-272,861
| -11% | -$2.91M |
|
667
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.9M | 0.01% |
234,766
-218,709
| -48% | -$21.3M |
|
668
Repay Holdings
RPAY
$509M
| $22.5M | 0.01% |
914,730
+847,894
| +1,269% | +$20.9M |
|
669
FMC
FMC
$4.73B
| $22.5M | 0.01% |
225,675
-213,203
| -49% | -$21.2M |
|
670
Bank of New York Mellon
BK
$73.9B
| $22.5M | 0.01% |
580,916
-548,270
| -49% | -$21.2M |
|
671
SL Green Realty
SLG
$4.32B
| $22.2M | 0.01% |
465,202
+14,689
| +3% | +$701K |
|
672
Ford
F
$45.7B
| $22.1M | 0.01% |
3,634,886
+2,235,884
| +160% | +$13.6M |
|
673
Las Vegas Sands
LVS
$37.1B
| $22.1M | 0.01% |
485,352
-1,008,357
| -68% | -$45.9M |
|
674
TJX Companies
TJX
$156B
| $22M | 0.01% |
435,383
-755,464
| -63% | -$38.2M |
|
675
NetApp
NTAP
$24.2B
| $21.9M | 0.01% |
494,707
-92,136
| -16% | -$4.09M |
|