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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$94.2B
| $11.7M | 0.01% |
121,753
+583
| +0.5% | +$56.2K |
|
|
ESMT
677
DELISTED
EngageSmart, Inc.
ESMT
| $11.7M | 0.01% |
607,958
-3,097
| -0.5% | -$59.6K |
|
|
RAIN
678
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $11.7M | 0.01% |
1,336,722
+53,216
| +4% | +$466K |
|
679
Cigna
CI
$80.7B
| $11.6M | 0.01% |
45,503
+8,725
| +24% | +$2.23M |
|
680
Canadian National Railway
CNI
$58B
| $11.5M | 0.01% |
97,807
+25,517
| +35% | +$3M |
|
681
Xenon Pharmaceuticals
XENE
$2.86B
| $11.5M | 0.01% |
321,465
+29,679
| +10% | +$1.06M |
|
682
Las Vegas Sands
LVS
$37.3B
| $11.5M | 0.01% |
199,946
+160,921
| +412% | +$9.24M |
|
683
B2Gold
BTG
$5.77B
| $11.4M | 0.01% |
2,900,487
-7,864
| -0.3% | -$31K |
|
684
CF Industries
CF
$14B
| $11.4M | 0.01% |
156,867
+42,751
| +37% | +$3.1M |
|
685
ZTO Express
ZTO
$15.5B
| $11.3M | 0.01% |
393,673
+40,052
| +11% | +$1.15M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.01% |
316,396
+296,618
| +1,500% | +$10.6M |
|
687
Lennar Class A
LEN
$35.3B
| $11.3M | 0.01% |
110,714
+83,092
| +301% | +$8.45M |
|
688
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.01% |
655,122
+155,274
| +31% | +$2.62M |
|
689
MetLife
MET
$52.8B
| $11M | 0.01% |
190,476
-12,937
| -6% | -$749K |
|
690
GE Aerospace
GE
$297B
| $11M | 0.01% |
144,560
+18,897
| +15% | +$1.44M |
|
691
Pinduoduo
PDD
$176B
| $11M | 0.01% |
144,806
-60,421
| -29% | -$4.59M |
|
692
Motorola Solutions
MSI
$80.3B
| $10.9M | 0.01% |
38,154
+16,647
| +77% | +$4.76M |
|
693
Equity Residential
EQR
$25.2B
| $10.9M | 0.01% |
181,737
+101,458
| +126% | +$6.09M |
|
694
Public Service Enterprise Group
PEG
$40.5B
| $10.9M | 0.01% |
174,450
+86,201
| +98% | +$5.38M |
|
695
Becton Dickinson
BDX
$53.9B
| $10.9M | 0.01% |
44,022
-56,647
| -56% | -$14M |
|
696
Johnson Controls International
JCI
$70.3B
| $10.8M | 0.01% |
178,990
+7,710
| +5% | +$464K |
|
697
Yeti Holdings
YETI
$2.86B
| $10.7M | 0.01% |
267,678
-62,382
| -19% | -$2.5M |
|
|
CCVI
698
DELISTED
Churchill Capital Corp VI
CCVI
| $10.6M | 0.01% |
1,046,444
+159,646
| +18% | +$1.61M |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $10.5M | 0.01% |
250,123
+232,722
| +1,337% | +$9.73M |
|
700
West Fraser Timber
WFG
$5.83B
| $10.4M | 0.01% |
145,497
-17,683
| -11% | -$1.26M |
|