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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
McKesson
MCK
$87.8B
| $7.89M | 0.01% |
22,178
+4,374
| +25% | +$1.56M |
|
752
Olin
OLN
$2.92B
| $7.84M | 0.01% |
141,210
+115,187
| +443% | +$6.39M |
|
753
Repay Holdings
RPAY
$487M
| $7.84M | 0.01% |
1,192,965
+14,013
| +1% | +$92.1K |
|
754
Charter Communications
CHTR
$35.9B
| $7.75M | 0.01% |
21,680
+948
| +5% | +$339K |
|
755
PNC Financial Services
PNC
$79.5B
| $7.75M | 0.01% |
60,966
-8,238
| -12% | -$1.05M |
|
756
TC Energy
TRP
$54B
| $7.75M | 0.01% |
199,294
+78,320
| +65% | +$3.04M |
|
757
Xcel Energy
XEL
$42.8B
| $7.72M | 0.01% |
114,452
-249
| -0.2% | -$16.8K |
|
758
American International
AIG
$43.2B
| $7.71M | 0.01% |
153,067
+46,079
| +43% | +$2.32M |
|
759
Constellation Energy
CEG
$100B
| $7.68M | 0.01% |
97,879
+52,125
| +114% | +$4.09M |
|
760
Revolution Medicines
RVMD
$7.56B
| $7.64M | 0.01% |
352,828
+343,212
| +3,569% | +$7.43M |
|
761
Moody's
MCO
$90.8B
| $7.63M | 0.01% |
24,946
+1,634
| +7% | +$500K |
|
762
Oneok
OKE
$46.2B
| $7.61M | 0.01% |
119,844
+63,120
| +111% | +$4.01M |
|
763
Public Storage
PSA
$50.7B
| $7.57M | 0.01% |
25,043
-7,884
| -24% | -$2.38M |
|
|
MORF
764
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.55M | 0.01% |
+200,636
| New | +$7.55M |
|
765
Day One Biopharmaceuticals
DAWN
$744M
| $7.53M | 0.01% |
+562,794
| New | +$7.53M |
|
766
Nucor
NUE
$32.6B
| $7.52M | 0.01% |
48,675
+7,643
| +19% | +$1.18M |
|
767
Phillips 66
PSX
$53.1B
| $7.49M | ﹤0.01% |
73,922
+13,425
| +22% | +$1.36M |
|
768
Aecom
ACM
$16.6B
| $7.48M | ﹤0.01% |
88,664
+62,257
| +236% | +$5.25M |
|
769
Check Point Software Technologies
CHKP
$20.9B
| $7.45M | ﹤0.01% |
57,302
+47,149
| +464% | +$6.13M |
|
770
Norfolk Southern
NSC
$61.1B
| $7.44M | ﹤0.01% |
35,147
+1,778
| +5% | +$377K |
|
771
Alcoa
AA
$8.01B
| $7.44M | ﹤0.01% |
174,784
-54,151
| -24% | -$2.3M |
|
772
Bank of Montreal
BMO
$90.5B
| $7.37M | ﹤0.01% |
82,894
-132,085
| -61% | -$11.7M |
|
773
Genuine Parts
GPC
$19.4B
| $7.35M | ﹤0.01% |
43,951
+23,828
| +118% | +$3.99M |
|
|
GRP.U
774
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.35M | ﹤0.01% |
118,989
+2,917
| +3% | +$180K |
|
775
Altria Group
MO
$111B
| $7.31M | ﹤0.01% |
163,932
+1,217
| +0.7% | +$54.3K |
|