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 | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $18M | 0.01% |
560,539
-16,149
| -3% | -$519K |
|
777
Sonoco
SON
$4.66B
| $18M | 0.01% |
338,380
-133,266
| -28% | -$7.08M |
|
778
Chipotle Mexican Grill
CMG
$52.2B
| $17.9M | 0.01% |
2,072,500
+1,426,300
| +221% | +$12.3M |
|
779
Movado Group
MOV
$441M
| $17.8M | 0.01% |
562,323
+138,545
| +33% | +$4.38M |
|
780
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.7M | 0.01% |
70,787
-199,878
| -74% | -$50M |
|
781
Ingles Markets
IMKTA
$1.32B
| $17.7M | 0.01% |
648,706
-187,007
| -22% | -$5.09M |
|
782
Methanex
MEOH
$3.08B
| $17.6M | 0.01% |
366,445
+26,200
| +8% | +$1.26M |
|
783
CAE Inc
CAE
$8.55B
| $17.6M | 0.01% |
958,815
+528,257
| +123% | +$9.7M |
|
784
Diamondback Energy
FANG
$40.1B
| $17.6M | 0.01% |
189,867
-24,738
| -12% | -$2.29M |
|
|
CERN
785
DELISTED
Cerner Corp
CERN
| $17.5M | 0.01% |
332,904
-475,780
| -59% | -$25M |
|
786
Ally Financial
ALLY
$13B
| $17.3M | 0.01% |
763,986
-1,205,690
| -61% | -$27.3M |
|
787
National Presto Industries
NPK
$810M
| $17.3M | 0.01% |
147,625
-49,747
| -25% | -$5.82M |
|
|
CBM
788
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.01% |
456,222
+48,257
| +12% | +$1.82M |
|
789
Codexis
CDXS
$220M
| $17.1M | 0.01% |
+1,026,438
| New | +$17.1M |
|
790
Paychex
PAYX
$48.7B
| $16.8M | 0.01% |
258,422
+20,224
| +8% | +$1.32M |
|
791
CTS Corp
CTS
$1.26B
| $16.8M | 0.01% |
650,014
-254,934
| -28% | -$6.6M |
|
792
AvalonBay Communities
AVB
$28B
| $16.7M | 0.01% |
96,221
+26,396
| +38% | +$4.59M |
|
|
DEA
793
Easterly Government Properties
DEA
$1.06B
| $16.6M | 0.01% |
423,219
-3,748
| -0.9% | -$147K |
|
794
Monarch Casino & Resort
MCRI
$1.91B
| $16.5M | 0.01% |
+433,601
| New | +$16.5M |
|
795
Fortune Brands Innovations
FBIN
$7.29B
| $16.5M | 0.01% |
508,777
-35,275
| -6% | -$1.15M |
|
|
HSKA
796
DELISTED
Heska Corp
HSKA
| $16.5M | 0.01% |
191,452
-50,584
| -21% | -$4.36M |
|
797
Independent Bank
INDB
$3.5B
| $16.5M | 0.01% |
234,034
-37,150
| -14% | -$2.61M |
|
798
HEICO
HEI
$44.7B
| $16.3M | 0.01% |
210,703
+54,178
| +35% | +$4.2M |
|
|
GTYH
799
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.3M | 0.01% |
+1,638,472
| New | +$16.3M |
|
800
Bausch Health
BHC
$2.68B
| $16.3M | 0.01% |
879,395
+376,500
| +75% | +$6.96M |
|