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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.01% |
365,493
-9,141
| -2% | -$486K |
|
702
PNC Financial Services
PNC
$79.7B
| $19.2M | 0.01% |
182,883
-594,967
| -76% | -$62.6M |
|
703
Surmodics
SRDX
$458M
| $19.1M | 0.01% |
442,247
+8,533
| +2% | +$369K |
|
704
Equitable Holdings
EQH
$15.9B
| $19.1M | 0.01% |
989,659
-296,249
| -23% | -$5.71M |
|
705
Carrier Global
CARR
$55.1B
| $18.8M | 0.01% |
+844,513
| New | +$18.8M |
|
706
Evercore
EVR
$12.8B
| $18.7M | 0.01% |
316,776
-21,121
| -6% | -$1.24M |
|
707
BellRing Brands
BRBR
$4.61B
| $18.5M | 0.01% |
929,990
-103,513
| -10% | -$2.06M |
|
|
PGTI
708
DELISTED
PGT, Inc.
PGTI
| $18.5M | 0.01% |
1,181,667
-664,762
| -36% | -$10.4M |
|
709
Qiagen
QGEN
$10.1B
| $18.3M | 0.01% |
401,338
-26,719
| -6% | -$1.22M |
|
|
BSTC
710
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.3M | 0.01% |
298,909
+21,722
| +8% | +$1.33M |
|
|
AMK
711
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.2M | 0.01% |
668,590
-58,930
| -8% | -$1.61M |
|
712
Seaboard Corp
SEB
$3.73B
| $18.2M | 0.01% |
6,207
-3,073
| -33% | -$9.02M |
|
713
Construction Partners
ROAD
$7B
| $18.2M | 0.01% |
1,023,518
-1,518
| -0.1% | -$27K |
|
714
NorthWestern Energy
NWE
$3.47B
| $18.1M | 0.01% |
332,774
-9,158
| -3% | -$499K |
|
715
Fidelity National Financial
FNF
$16.1B
| $18.1M | 0.01% |
614,933
-929,654
| -60% | -$27.4M |
|
716
Ross Stores
ROST
$48.8B
| $18.1M | 0.01% |
212,044
-1,102,893
| -84% | -$94M |
|
717
Sun Life Financial
SLF
$32.8B
| $18.1M | 0.01% |
493,104
+24,079
| +5% | +$882K |
|
718
Blackrock
BLK
$173B
| $17.9M | 0.01% |
32,920
+1,797
| +6% | +$977K |
|
719
Omnicell
OMCL
$1.48B
| $17.8M | 0.01% |
+252,084
| New | +$17.8M |
|
720
PACCAR
PCAR
$51.7B
| $17.7M | 0.01% |
354,833
+69,129
| +24% | +$3.45M |
|
721
Illinois Tool Works
ITW
$77B
| $17.7M | 0.01% |
101,096
-3,547
| -3% | -$620K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.01% |
510,410
-690,291
| -57% | -$23.8M |
|
723
Manchester United
MANU
$2.67B
| $17.3M | 0.01% |
1,091,488
-3,672
| -0.3% | -$58.1K |
|
724
Brookfield
BN
$101B
| $17.2M | 0.01% |
654,058
+70,753
| +12% | +$1.86M |
|
725
Erie Indemnity
ERIE
$17.4B
| $17.1M | 0.01% |
89,107
+66,184
| +289% | +$12.7M |
|