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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$40.8B
| $18.9M | 0.01% |
464,491
-3,764
| -0.8% | -$153K |
|
752
Celanese
CE
$4.92B
| $18.8M | 0.01% |
198,524
+178,704
| +902% | +$17M |
|
753
Marten Transport
MRTN
$952M
| $18.6M | 0.01% |
1,695,815
-90,170
| -5% | -$988K |
|
754
Cigna
CI
$81.4B
| $18.5M | 0.01% |
110,828
+78,789
| +246% | +$13.2M |
|
755
Exponent
EXPO
$3.52B
| $18.5M | 0.01% |
634,630
-33,120
| -5% | -$965K |
|
756
Campbell Soup
CPB
$10.1B
| $18.5M | 0.01% |
354,652
+328,790
| +1,271% | +$17.1M |
|
757
West Pharmaceutical
WST
$18.5B
| $18.3M | 0.01% |
+194,116
| New | +$18.3M |
|
|
GGP
758
DELISTED
GGP Inc.
GGP
| $18.3M | 0.01% |
777,189
+243,485
| +46% | +$5.74M |
|
759
iShares Core S&P 500 ETF
IVV
$672B
| $18.2M | 0.01% |
+74,944
| New | +$18.2M |
|
|
COUP
760
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | 0.01% |
+629,461
| New | +$18.2M |
|
761
Gentherm
THRM
$1.07B
| $18.2M | 0.01% |
+469,616
| New | +$18.2M |
|
762
Motorola Solutions
MSI
$80.1B
| $18.2M | 0.01% |
209,790
+187,551
| +843% | +$16.3M |
|
763
1st Source
SRCE
$1.56B
| $18.2M | 0.01% |
+379,562
| New | +$18.2M |
|
|
HTB
764
HomeTrust Bancshares, Inc.
HTB
$717M
| $18.1M | 0.01% |
+743,785
| New | +$18.1M |
|
765
Nasdaq
NDAQ
$54.6B
| $18.1M | 0.01% |
760,575
+686,385
| +925% | +$16.4M |
|
766
American Financial Group
AFG
$11.4B
| $18M | 0.01% |
+181,471
| New | +$18M |
|
767
Public Service Enterprise Group
PEG
$40.8B
| $18M | 0.01% |
417,887
+351,547
| +530% | +$15.1M |
|
768
Bank of Hawaii
BOH
$2.71B
| $17.9M | 0.01% |
+215,782
| New | +$17.9M |
|
769
BP
BP
$88.9B
| $17.8M | 0.01% |
+579,688
| New | +$17.8M |
|
|
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 0.01% |
686,659
+141,311
| +26% | +$3.63M |
|
771
HF Sinclair
DINO
$9.66B
| $17.6M | 0.01% |
638,955
+608,155
| +1,975% | +$16.7M |
|
772
Zimmer Biomet
ZBH
$20.3B
| $17.4M | 0.01% |
139,363
+69,687
| +100% | +$8.69M |
|
773
ResMed
RMD
$39.8B
| $17.3M | 0.01% |
222,648
+205,596
| +1,206% | +$16M |
|
774
NVR
NVR
$23.3B
| $17.2M | 0.01% |
7,127
+6,982
| +4,815% | +$16.8M |
|
|
XIFR
775
XPLR Infrastructure, LP
XIFR
$929M
| $17.2M | 0.01% |
+463,641
| New | +$17.2M |
|