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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.01% |
844,397
+94,949
| +13% | +$2.46M |
|
727
SBA Communications
SBAC
$21.4B
| $21.8M | 0.01% |
134,829
-590,960
| -81% | -$95.7M |
|
728
Dell
DELL
$84.3B
| $21.8M | 0.01% |
879,262
-2,467,000
| -74% | -$61M |
|
729
Assembly Biosciences
ASMB
$173M
| $21.6M | 0.01% |
79,525
+5,175
| +7% | +$1.4M |
|
|
ECOM
730
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.6M | 0.01% |
1,899,958
-346,924
| -15% | -$3.94M |
|
731
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.4M | 0.01% |
466,953
+270,109
| +137% | +$12.4M |
|
732
Danaher
DHR
$140B
| $21.4M | 0.01% |
233,638
-21,688
| -8% | -$1.98M |
|
733
StoneCo
STNE
$4.85B
| $21.4M | 0.01% |
+1,158,164
| New | +$21.4M |
|
734
Supernus Pharmaceuticals
SUPN
$2.62B
| $21.3M | 0.01% |
640,846
-18,484
| -3% | -$614K |
|
|
NEX
735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.01% |
2,575,756
-809,582
| -24% | -$6.62M |
|
|
ASAP
736
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.8M | 0.01% |
93,118
+38,720
| +71% | +$8.63M |
|
737
Sanofi
SNY
$116B
| $20.7M | 0.01% |
477,697
-15,562
| -3% | -$676K |
|
738
Q2 Holdings
QTWO
$5.17B
| $20.7M | 0.01% |
417,097
-11,748
| -3% | -$582K |
|
|
COUP
739
DELISTED
Coupa Software Incorporated
COUP
| $20.6M | 0.01% |
327,137
-56,483
| -15% | -$3.55M |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.01% |
362,400
+343,767
| +1,845% | +$19.5M |
|
741
Equifax
EFX
$32.1B
| $20.5M | 0.01% |
220,264
+137,850
| +167% | +$12.8M |
|
742
Gen Digital
GEN
$18.3B
| $20.4M | 0.01% |
1,081,660
-661,909
| -38% | -$12.5M |
|
743
Linde
LIN
$227B
| $20.3M | 0.01% |
+130,078
| New | +$20.3M |
|
744
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $20.3M | 0.01% |
1,048,568
+285,507
| +37% | +$5.53M |
|
|
UCB
745
United Community Banks, Inc.
UCB
$3.97B
| $20.3M | 0.01% |
+945,763
| New | +$20.3M |
|
746
Take-Two Interactive
TTWO
$45.5B
| $20.2M | 0.01% |
196,573
-195,245
| -50% | -$20.1M |
|
|
EVBG
747
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.1M | 0.01% |
353,607
-183,589
| -34% | -$10.4M |
|
748
Snap-on
SNA
$17.3B
| $20.1M | 0.01% |
138,130
-39,340
| -22% | -$5.72M |
|
749
Rexford Industrial Realty
REXR
$10.3B
| $20M | 0.01% |
677,466
+21,545
| +3% | +$635K |
|
|
NP
750
DELISTED
Neenah, Inc. Common Stock
NP
| $19.9M | 0.01% |
337,955
-1,886
| -0.6% | -$111K |
|