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 | |
|---|---|---|---|---|---|---|
801
Bank of New York Mellon
BK
$74.5B
| $16.2M | 0.01% |
344,203
-126,735
| -27% | -$5.97M |
|
802
Hubbell
HUBB
$23.9B
| $16.1M | 0.01% |
162,026
+8,978
| +6% | +$892K |
|
803
LeMaitre Vascular
LMAT
$2.12B
| $15.9M | 0.01% |
672,157
-19,124
| -3% | -$452K |
|
804
Crinetics Pharmaceuticals
CRNX
$3.18B
| $15.9M | 0.01% |
529,826
+5,082
| +1% | +$152K |
|
805
Credit Acceptance
CACC
$5.88B
| $15.8M | 0.01% |
41,443
+12,189
| +42% | +$4.65M |
|
|
TGA
806
DELISTED
Transglobe Energy Corp
TGA
| $15.7M | 0.01% |
8,582,123
+1,997,123
| +30% | +$3.66M |
|
807
Truist Financial
TFC
$58.3B
| $15.6M | 0.01% |
359,750
-563,800
| -61% | -$24.4M |
|
808
1st Source
SRCE
$1.57B
| $15.6M | 0.01% |
385,502
-214,386
| -36% | -$8.65M |
|
809
SiteOne Landscape Supply
SITE
$6.35B
| $15.5M | 0.01% |
281,044
-8,575
| -3% | -$474K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.01% |
147,393
+128,999
| +701% | +$13.5M |
|
811
Qiagen
QGEN
$9.95B
| $15.4M | 0.01% |
427,574
+348,717
| +442% | +$12.5M |
|
812
Silicom
SILC
$103M
| $15.3M | 0.01% |
438,974
+346,442
| +374% | +$12.1M |
|
|
CETV
813
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.3M | 0.01% |
5,500,000
-1,900,000
| -26% | -$5.29M |
|
814
Twilio
TWLO
$16B
| $15.2M | 0.01% |
170,413
+135,113
| +383% | +$12.1M |
|
815
Arlo Technologies
ARLO
$1.83B
| $15.2M | 0.01% |
1,524,418
+675,061
| +79% | +$6.74M |
|
816
Equity Residential
EQR
$25.5B
| $15.2M | 0.01% |
230,281
+29,548
| +15% | +$1.95M |
|
817
Plains GP Holdings
PAGP
$3.66B
| $15.1M | 0.01% |
748,794
+327,519
| +78% | +$6.58M |
|
818
Resideo Technologies
REZI
$5.51B
| $15M | 0.01% |
+732,208
| New | +$15M |
|
819
BlackLine
BL
$3.38B
| $14.9M | 0.01% |
+364,822
| New | +$14.9M |
|
820
AC Immune
ACIU
$237M
| $14.9M | 0.01% |
1,578,814
-89,363
| -5% | -$844K |
|
821
Mondelez International
MDLZ
$81.2B
| $14.9M | 0.01% |
372,607
-7,066
| -2% | -$283K |
|
822
American Homes 4 Rent
AMH
$12.8B
| $14.9M | 0.01% |
750,881
+628,088
| +512% | +$12.5M |
|
823
Hain Celestial
HAIN
$186M
| $14.8M | 0.01% |
935,669
+196,922
| +27% | +$3.12M |
|
824
Avery Dennison
AVY
$13.1B
| $14.8M | 0.01% |
165,203
-492,437
| -75% | -$44.2M |
|
|
HTB
825
HomeTrust Bancshares, Inc.
HTB
$719M
| $14.8M | 0.01% |
566,799
-155,232
| -21% | -$4.06M |
|