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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.7B
| $19.8M | 0.01% |
1,286,721
+1,145,300
| +810% | +$17.7M |
|
752
SLM Corp
SLM
$6.01B
| $19.7M | 0.01% |
2,376,438
-6,246
| -0.3% | -$51.9K |
|
753
Everest Group
EG
$14.4B
| $19.7M | 0.01% |
90,617
+2,361
| +3% | +$514K |
|
754
UMB Financial
UMBF
$9.21B
| $19.7M | 0.01% |
322,454
+59,561
| +23% | +$3.63M |
|
755
Axos Financial
AX
$5.17B
| $19.6M | 0.01% |
780,283
+114,225
| +17% | +$2.88M |
|
756
Merchants Bancorp
MBIN
$1.46B
| $19.6M | 0.01% |
1,471,626
+106,195
| +8% | +$1.41M |
|
757
FirstService
FSV
$9.52B
| $19.5M | 0.01% |
285,220
+43,818
| +18% | +$3M |
|
|
TBI
758
Trueblue
TBI
$176M
| $19.4M | 0.01% |
873,887
+126,722
| +17% | +$2.82M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
186,235
-9,177
| -5% | -$943K |
|
|
ELLI
760
DELISTED
Ellie Mae Inc
ELLI
| $19M | 0.01% |
302,823
-8,711
| -3% | -$547K |
|
761
LivePerson
LPSN
$92.8M
| $18.9M | 0.01% |
1,004,451
+211,403
| +27% | +$3.99M |
|
762
HDFC Bank
HDB
$181B
| $18.9M | 0.01% |
364,772
+51,476
| +16% | +$2.67M |
|
763
Workday
WDAY
$60.5B
| $18.8M | 0.01% |
117,999
+82,487
| +232% | +$13.2M |
|
764
Booz Allen Hamilton
BAH
$12.8B
| $18.8M | 0.01% |
417,684
+162,884
| +64% | +$7.34M |
|
765
BP
BP
$88.5B
| $18.8M | 0.01% |
512,056
-21,764
| -4% | -$800K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.01% |
+187,668
| New | +$18.6M |
|
767
Helmerich & Payne
HP
$2.05B
| $18.5M | 0.01% |
386,452
-792,776
| -67% | -$38M |
|
|
SEI
768
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $18.5M | 0.01% |
1,529,602
+19,953
| +1% | +$241K |
|
769
Qualcomm
QCOM
$174B
| $18.5M | 0.01% |
324,837
-32,892
| -9% | -$1.87M |
|
770
Ituran Location and Control
ITRN
$697M
| $18.5M | 0.01% |
576,492
+548,399
| +1,952% | +$17.6M |
|
|
SIEN
771
DELISTED
Sientra, Inc.
SIEN
| $18.4M | 0.01% |
144,945
+40,725
| +39% | +$5.18M |
|
772
Apollo Global Management
APO
$78.4B
| $18.4M | 0.01% |
749,482
-11,114
| -1% | -$273K |
|
|
ODT
773
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.3M | 0.01% |
1,303,206
+142,464
| +12% | +$2.01M |
|
774
Zions Bancorporation
ZION
$8.51B
| $18.3M | 0.01% |
449,990
-1,249,290
| -74% | -$50.9M |
|
|
SCG
775
DELISTED
Scana
SCG
| $18.2M | 0.01% |
380,194
+345,318
| +990% | +$16.5M |
|