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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.4M | 0.02% |
106,806
-173,599
| -62% | -$49.5M |
|
702
Stride
LRN
$6.9B
| $30.4M | 0.02% |
1,000,876
+69,648
| +7% | +$2.12M |
|
703
Equifax
EFX
$30.8B
| $30.4M | 0.02% |
225,001
+17,786
| +9% | +$2.41M |
|
704
Phibro Animal Health
PAHC
$1.66B
| $30.4M | 0.02% |
956,784
+726,444
| +315% | +$23.1M |
|
705
Texas Capital Bancshares
TCBI
$3.98B
| $30M | 0.02% |
488,229
-4,640
| -0.9% | -$285K |
|
706
Everest Group
EG
$14.4B
| $29.9M | 0.02% |
121,052
+11,851
| +11% | +$2.93M |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $29.8M | 0.02% |
1,102,509
-196,177
| -15% | -$5.31M |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.02% |
529,023
-7,707
| -1% | -$434K |
|
|
B
709
Barrick Mining Corporation
B
$49.5B
| $29.4M | 0.02% |
1,857,016
-533,955
| -22% | -$8.44M |
|
710
LivePerson
LPSN
$89.9M
| $29.2M | 0.02% |
1,042,673
+76,122
| +8% | +$2.13M |
|
711
Lennox International
LII
$19.8B
| $29.2M | 0.02% |
106,179
+57,734
| +119% | +$15.9M |
|
712
Fortune Brands Innovations
FBIN
$7.12B
| $29.1M | 0.02% |
595,531
-381,575
| -39% | -$18.6M |
|
713
Mondelez International
MDLZ
$81.4B
| $29M | 0.02% |
538,961
+62,753
| +13% | +$3.38M |
|
714
Textron
TXT
$14.5B
| $29M | 0.02% |
545,839
+168,171
| +45% | +$8.92M |
|
715
Rexford Industrial Realty
REXR
$10.2B
| $28.9M | 0.02% |
715,895
+13,285
| +2% | +$537K |
|
716
Encompass Health
EHC
$12.6B
| $28.9M | 0.02% |
574,029
-374,684
| -39% | -$18.9M |
|
717
LoveSac
LOVE
$255M
| $28.8M | 0.02% |
926,514
-2,314
| -0.2% | -$71.9K |
|
718
Movado Group
MOV
$435M
| $28.5M | 0.02% |
1,057,217
+379,589
| +56% | +$10.2M |
|
719
ePlus
PLUS
$1.94B
| $28.5M | 0.02% |
827,926
-12,046
| -1% | -$415K |
|
720
iShares MSCI Taiwan ETF
EWT
$6.49B
| $28.3M | 0.02% |
+810,165
| New | +$28.3M |
|
721
AstraZeneca
AZN
$250B
| $28.3M | 0.02% |
685,525
+4,751
| +0.7% | +$196K |
|
722
BancFirst
BANF
$4.46B
| $27.9M | 0.02% |
501,864
+59,513
| +13% | +$3.31M |
|
|
EVBG
723
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.02% |
310,858
-657
| -0.2% | -$58.7K |
|
|
WIRE
724
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.02% |
473,756
-55,154
| -10% | -$3.23M |
|
725
Ingles Markets
IMKTA
$1.29B
| $27.6M | 0.02% |
887,453
+356,987
| +67% | +$11.1M |
|