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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.02% |
329,004
+36,519
| +12% | +$2.86M |
|
677
SLM Corp
SLM
$6.01B
| $25.7M | 0.02% |
+2,237,168
| New | +$25.7M |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.02% |
660,010
-23,152
| -3% | -$895K |
|
679
TJX Companies
TJX
$156B
| $25.5M | 0.02% |
706,092
+111,724
| +19% | +$4.03M |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.05B
| $25.5M | 0.02% |
327,550
-17,104
| -5% | -$1.33M |
|
681
Dorman Products
DORM
$4.86B
| $25.4M | 0.02% |
307,074
-14,755
| -5% | -$1.22M |
|
682
EXL Service
EXLS
$6.9B
| $25.4M | 0.02% |
2,285,245
-102,240
| -4% | -$1.14M |
|
683
Premier
PINC
$2.21B
| $25.3M | 0.02% |
+702,352
| New | +$25.3M |
|
684
Fortive
FTV
$16.2B
| $25.2M | 0.02% |
475,984
+273,546
| +135% | +$14.5M |
|
685
EPAM Systems
EPAM
$8.53B
| $25.2M | 0.02% |
299,900
-200,132
| -40% | -$16.8M |
|
|
LJPC
686
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $25.2M | 0.02% |
+846,182
| New | +$25.2M |
|
|
BAS
687
DELISTED
Basis Energy Services, Inc.
BAS
| $25M | 0.02% |
+1,004,741
| New | +$25M |
|
688
ePlus
PLUS
$1.93B
| $25M | 0.02% |
674,824
-34,184
| -5% | -$1.27M |
|
689
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $24.9M | 0.02% |
+742,200
| New | +$24.9M |
|
690
Ally Financial
ALLY
$12.7B
| $24.6M | 0.02% |
1,176,263
+1,111,513
| +1,717% | +$23.2M |
|
691
RLI Corp
RLI
$6.08B
| $24.5M | 0.02% |
+898,642
| New | +$24.5M |
|
|
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
| $24.5M | 0.02% |
+640,384
| New | +$24.5M |
|
|
EFII
693
DELISTED
Electronics for Imaging
EFII
| $24.4M | 0.02% |
513,993
+34,109
| +7% | +$1.62M |
|
694
Trade Desk
TTD
$22.6B
| $24.3M | 0.02% |
+4,857,700
| New | +$24.3M |
|
695
Ecolab
ECL
$76.3B
| $24.2M | 0.02% |
182,312
+35,028
| +24% | +$4.65M |
|
696
McKesson
MCK
$87.8B
| $24.1M | 0.02% |
146,691
+17,899
| +14% | +$2.95M |
|
|
AVDL
697
Avadel Pharmaceuticals
AVDL
$1.54B
| $24.1M | 0.02% |
+2,184,911
| New | +$24.1M |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $24M | 0.02% |
167,079
-10,703
| -6% | -$1.54M |
|
699
Vail Resorts
MTN
$5.37B
| $24M | 0.02% |
118,146
+94,680
| +403% | +$19.2M |
|
700
Allegiant Air
ALGT
$1.16B
| $23.8M | 0.02% |
175,531
-7,812
| -4% | -$1.06M |
|