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 |
Atlassian
TEAM
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$380M |
| 3 |
Workday
WDAY
|
+$366M |
| 4 |
Synopsys
SNPS
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$286M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$984M |
| 3 |
Boston Scientific
BSX
|
+$642M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Texas Instruments
TXN
|
+$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.3B
| $22.1M | 0.01% |
55,490
-16,474
| -23% | -$6.56M |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $22M | 0.01% |
581,823
-514,912
| -47% | -$19.5M |
|
728
Novo Nordisk
NVO
$240B
| $21.8M | 0.01% |
392,102
-22,296
| -5% | -$1.24M |
|
729
Toro Company
TTC
$7.81B
| $21.7M | 0.01% |
253,554
-138,167
| -35% | -$11.8M |
|
730
ESSA Pharma
EPIX
$9.86M
| $21.5M | 0.01% |
3,472,800
+68,093
| +2% | +$421K |
|
731
FirstService
FSV
$9.52B
| $21.2M | 0.01% |
146,616
-16,985
| -10% | -$2.46M |
|
732
Skechers
SKX
$9.51B
| $21.2M | 0.01% |
519,088
-171,997
| -25% | -$7.01M |
|
733
Southern Company
SO
$101B
| $21.1M | 0.01% |
290,464
+105,647
| +57% | +$7.66M |
|
734
Enterprise Financial Services Corp
EFSC
$2.26B
| $20.9M | 0.01% |
441,916
-36,986
| -8% | -$1.75M |
|
735
Simon Property Group
SPG
$59.6B
| $20.8M | 0.01% |
158,317
+82,401
| +109% | +$10.8M |
|
736
Rogers Corp
ROG
$1.46B
| $20.8M | 0.01% |
76,373
-221,429
| -74% | -$60.2M |
|
737
McKesson
MCK
$90.1B
| $20.6M | 0.01% |
67,178
+8,652
| +15% | +$2.65M |
|
738
Jack Henry & Associates
JKHY
$11.7B
| $20.5M | 0.01% |
103,853
+55,991
| +117% | +$11M |
|
739
Vivid Seats
SEAT
$103M
| $20.4M | 0.01% |
+92,044
| New | +$20.4M |
|
|
JLQD
740
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $20.3M | 0.01% |
450,000
| – | – |
|
741
Public Storage
PSA
$51.5B
| $20.3M | 0.01% |
51,885
+3,198
| +7% | +$1.25M |
|
742
Church & Dwight Co
CHD
$22.8B
| $20.1M | 0.01% |
202,735
-19,878
| -9% | -$1.98M |
|
|
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | 0.01% |
486,450
-2,159
| -0.4% | -$89.1K |
|
744
Campbell Soup
CPB
$9.99B
| $20.1M | 0.01% |
450,069
+40,956
| +10% | +$1.83M |
|
745
ZimVie
ZIMV
$532M
| $20M | 0.01% |
+876,707
| New | +$20M |
|
746
First American
FAF
$6.94B
| $19.9M | 0.01% |
306,992
-28,144
| -8% | -$1.82M |
|
747
West Fraser Timber
WFG
$6B
| $19.8M | 0.01% |
240,285
-41,669
| -15% | -$3.44M |
|
748
BellRing Brands
BRBR
$4.61B
| $19.7M | 0.01% |
851,384
+14,009
| +2% | +$323K |
|
749
Prudential Financial
PRU
$37.5B
| $19.6M | 0.01% |
165,714
+17,756
| +12% | +$2.1M |
|
750
APA Corp
APA
$8.21B
| $19.5M | 0.01% |
471,973
-613,348
| -57% | -$25.3M |
|