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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $32.8M | 0.02% |
557,107
+505,327
| +976% | +$29.7M |
|
677
Trex
TREX
$6.43B
| $32.6M | 0.02% |
1,059,412
+7,818
| +0.7% | +$240K |
|
678
SK Telecom
SKM
$8.33B
| $32.5M | 0.02% |
806,352
| – | – |
|
679
Brady Corp
BRC
$3.69B
| $32.4M | 0.02% |
698,034
+30,388
| +5% | +$1.41M |
|
|
JAG
680
DELISTED
Jagged Peak Energy Inc.
JAG
| $32.3M | 0.02% |
3,086,089
+502,834
| +19% | +$5.26M |
|
681
Cummins
CMI
$55.8B
| $32.2M | 0.02% |
204,119
-1,114
| -0.5% | -$176K |
|
682
CubeSmart
CUBE
$9.29B
| $32.1M | 0.02% |
1,000,583
+100,206
| +11% | +$3.21M |
|
683
Philip Morris
PM
$257B
| $31.9M | 0.02% |
361,109
-536,764
| -60% | -$47.4M |
|
684
Stride
LRN
$6.89B
| $31.8M | 0.02% |
931,228
-289,006
| -24% | -$9.86M |
|
685
H&R Block
HRB
$6.73B
| $31.7M | 0.02% |
1,324,096
+956,090
| +260% | +$22.9M |
|
686
U-Haul Holding Co
UHAL
$10.8B
| $31.7M | 0.02% |
852,210
-26,270
| -3% | -$976K |
|
687
Fastenal
FAST
$55.1B
| $31.6M | 0.02% |
1,968,212
-109,580
| -5% | -$1.76M |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.6M | 0.02% |
362,271
+8,135
| +2% | +$709K |
|
689
Digimarc
DMRC
$203M
| $31.5M | 0.02% |
1,003,013
| – | – |
|
690
SBA Communications
SBAC
$20.8B
| $31.2M | 0.02% |
156,220
+21,391
| +16% | +$4.27M |
|
691
Colgate-Palmolive
CL
$67.2B
| $31.1M | 0.02% |
453,173
+48,103
| +12% | +$3.3M |
|
692
Qiagen
QGEN
$9.98B
| $30.7M | 0.02% |
713,273
+285,699
| +67% | +$12.3M |
|
693
Kornit Digital
KRNT
$662M
| $30.5M | 0.02% |
1,280,745
-55,054
| -4% | -$1.31M |
|
694
JB Hunt Transport Services
JBHT
$13.3B
| $30.5M | 0.02% |
300,682
-263,455
| -47% | -$26.7M |
|
|
WIRE
695
DELISTED
Encore Wire Corp
WIRE
| $30.3M | 0.02% |
528,910
-461,708
| -47% | -$26.4M |
|
696
Grand Canyon Education
LOPE
$5.69B
| $29.9M | 0.02% |
260,682
-108,977
| -29% | -$12.5M |
|
697
Takeda Pharmaceutical
TAK
$48.3B
| $29.8M | 0.02% |
1,463,400
+781,068
| +114% | +$15.9M |
|
698
AngioDynamics
ANGO
$445M
| $29.7M | 0.02% |
1,297,564
-47,939
| -4% | -$1.1M |
|
699
Arch Capital
ACGL
$33.8B
| $29.3M | 0.02% |
905,201
-20,261
| -2% | -$655K |
|
700
Genuine Parts
GPC
$19.4B
| $29.2M | 0.02% |
260,445
-219
| -0.1% | -$24.5K |
|