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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.5B
| $27.5M | 0.01% |
793,198
-152,270
| -16% | -$5.28M |
|
727
Americold
COLD
$3.84B
| $27.3M | 0.01% |
840,838
+423,740
| +102% | +$13.8M |
|
728
Ally Financial
ALLY
$12.7B
| $27.3M | 0.01% |
880,373
+123,680
| +16% | +$3.83M |
|
729
Flowserve
FLS
$7.46B
| $27.2M | 0.01% |
516,627
+16,990
| +3% | +$895K |
|
730
Akamai
AKAM
$11.1B
| $27.2M | 0.01% |
339,146
-27,797
| -8% | -$2.23M |
|
731
IPG Photonics
IPGP
$3.49B
| $27.1M | 0.01% |
175,701
-5,356
| -3% | -$826K |
|
732
Knight Transportation
KNX
$6.87B
| $27M | 0.01% |
821,596
-468,947
| -36% | -$15.4M |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $26.9M | 0.01% |
367,043
+2,859
| +0.8% | +$210K |
|
734
Takeda Pharmaceutical
TAK
$48.4B
| $26.2M | 0.01% |
1,480,487
+17,087
| +1% | +$302K |
|
|
ALTR
735
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.2M | 0.01% |
647,520
+48,660
| +8% | +$1.97M |
|
736
East-West Bancorp
EWBC
$14.9B
| $25.8M | 0.01% |
552,334
-43,335
| -7% | -$2.03M |
|
737
Markel Group
MKL
$24.6B
| $25.7M | 0.01% |
23,587
-1,555
| -6% | -$1.69M |
|
738
Targa Resources
TRGP
$35.5B
| $25.7M | 0.01% |
653,953
+45,030
| +7% | +$1.77M |
|
739
Lowe's Companies
LOW
$152B
| $25.3M | 0.01% |
250,525
+12,084
| +5% | +$1.22M |
|
740
Booz Allen Hamilton
BAH
$12.8B
| $25.2M | 0.01% |
381,241
-20,134
| -5% | -$1.33M |
|
|
LK
741
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.2M | 0.01% |
+1,291,970
| New | +$25.2M |
|
742
Lumen
LUMN
$6.45B
| $25M | 0.01% |
2,126,947
+26,901
| +1% | +$316K |
|
|
JAG
743
DELISTED
Jagged Peak Energy Inc.
JAG
| $24.9M | 0.01% |
3,006,308
-79,781
| -3% | -$660K |
|
744
Snap-on
SNA
$17.1B
| $24.9M | 0.01% |
150,033
+20,036
| +15% | +$3.32M |
|
745
JB Hunt Transport Services
JBHT
$13.5B
| $24.8M | 0.01% |
271,489
-29,193
| -10% | -$2.67M |
|
746
Marten Transport
MRTN
$961M
| $24.7M | 0.01% |
2,039,135
-29,736
| -1% | -$360K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.6M | 0.01% |
576,893
-6,122
| -1% | -$261K |
|
|
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
| $24.4M | 0.01% |
179,027
-21,373
| -11% | -$2.92M |
|
749
HP
HPQ
$26.5B
| $24.4M | 0.01% |
1,173,318
-122,301
| -9% | -$2.54M |
|
750
AngioDynamics
ANGO
$438M
| $24.1M | 0.01% |
1,222,540
-75,024
| -6% | -$1.48M |
|