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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.63B
| $31.2M | 0.02% |
227,896
-233,169
| -51% | -$31.9M |
|
702
Aaon
AAON
$6.84B
| $31.1M | 0.02% |
1,232,312
-6,384
| -0.5% | -$161K |
|
703
CTS Corp
CTS
$1.24B
| $31M | 0.02% |
904,948
-514,257
| -36% | -$17.6M |
|
704
Stellantis
STLA
$26.6B
| $31M | 0.02% |
1,762,998
-281,157
| -14% | -$4.95M |
|
|
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31M | 0.02% |
537,196
-3,585
| -0.7% | -$207K |
|
706
Colgate-Palmolive
CL
$67.4B
| $30.9M | 0.02% |
461,370
+65,628
| +17% | +$4.39M |
|
707
Fidelity National Financial
FNF
$16.3B
| $30.5M | 0.02% |
806,008
-591,650
| -42% | -$22.4M |
|
708
Kinsale Capital Group
KNSL
$9.93B
| $30.4M | 0.02% |
476,063
+85,391
| +22% | +$5.45M |
|
709
ResMed
RMD
$39.9B
| $30.4M | 0.02% |
263,316
+102,266
| +63% | +$11.8M |
|
|
COUP
710
DELISTED
Coupa Software Incorporated
COUP
| $30.3M | 0.02% |
383,620
-239,691
| -38% | -$19M |
|
711
Camden Property Trust
CPT
$11.7B
| $30.3M | 0.02% |
323,933
+204,809
| +172% | +$19.2M |
|
712
T-Mobile US
TMUS
$270B
| $30M | 0.02% |
427,626
+49,740
| +13% | +$3.49M |
|
713
ePlus
PLUS
$1.94B
| $29.9M | 0.02% |
644,074
-8,342
| -1% | -$387K |
|
|
ANCX
714
DELISTED
Access National Corporation
ANCX
| $29.8M | 0.02% |
1,098,382
+54,988
| +5% | +$1.49M |
|
715
Marten Transport
MRTN
$956M
| $29.7M | 0.02% |
2,117,013
-19,589
| -0.9% | -$275K |
|
|
ELLI
716
DELISTED
Ellie Mae Inc
ELLI
| $29.5M | 0.02% |
311,534
-2,906
| -0.9% | -$275K |
|
717
Kornit Digital
KRNT
$670M
| $29.4M | 0.02% |
1,343,292
-174
| -0% | -$3.81K |
|
718
AstraZeneca
AZN
$251B
| $29.4M | 0.02% |
741,710
+16,565
| +2% | +$655K |
|
|
NP
719
DELISTED
Neenah, Inc. Common Stock
NP
| $29.3M | 0.02% |
339,841
-43
| -0% | -$3.71K |
|
720
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $29.3M | 0.02% |
788,365
+225,000
| +40% | +$8.35M |
|
721
Steel Dynamics
STLD
$19.8B
| $29.2M | 0.02% |
645,292
+452,921
| +235% | +$20.5M |
|
722
Diamondback Energy
FANG
$40.3B
| $29M | 0.02% |
214,605
+6,732
| +3% | +$910K |
|
723
Prudential Financial
PRU
$37.4B
| $28.9M | 0.02% |
285,039
-174,934
| -38% | -$17.7M |
|
724
FMC
FMC
$4.67B
| $28.9M | 0.02% |
381,659
-441,872
| -54% | -$33.4M |
|
725
Arch Capital
ACGL
$34B
| $28.8M | 0.02% |
965,704
-241,530
| -20% | -$7.2M |
|