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 | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.48M | ﹤0.01% |
33,905
-2,653
| -7% | -$507K |
|
802
Watsco
WSO
$15.8B
| $6.48M | ﹤0.01% |
20,370
+8,691
| +74% | +$2.76M |
|
803
Repligen
RGEN
$6.76B
| $6.47M | ﹤0.01% |
38,447
+34,834
| +964% | +$5.86M |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $6.47M | ﹤0.01% |
119,593
+80,094
| +203% | +$4.33M |
|
805
Hologic
HOLX
$14.6B
| $6.43M | ﹤0.01% |
79,653
+41,813
| +110% | +$3.37M |
|
806
Agilent Technologies
A
$35.2B
| $6.36M | ﹤0.01% |
46,007
-133,523
| -74% | -$18.5M |
|
807
TransDigm Group
TDG
$72.5B
| $6.34M | ﹤0.01% |
8,603
+1,616
| +23% | +$1.19M |
|
808
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.29M | ﹤0.01% |
106,236
+39,940
| +60% | +$2.36M |
|
809
New York Times
NYT
$9.37B
| $6.27M | ﹤0.01% |
161,234
+95,369
| +145% | +$3.71M |
|
810
CenterPoint Energy
CNP
$24.7B
| $6.22M | ﹤0.01% |
211,135
+7,604
| +4% | +$224K |
|
811
Nuvalent
NUVL
$5.66B
| $6.22M | ﹤0.01% |
237,954
-5,461
| -2% | -$143K |
|
812
Omnicom Group
OMC
$14.7B
| $6.12M | ﹤0.01% |
64,835
-7,916
| -11% | -$747K |
|
813
Ecolab
ECL
$76.3B
| $6.11M | ﹤0.01% |
36,907
-20,931
| -36% | -$3.46M |
|
|
LITT
814
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $6.09M | ﹤0.01% |
600,000
-218
| -0% | -$2.21K |
|
815
Northrop Grumman
NOC
$83B
| $6.09M | ﹤0.01% |
13,198
-2,084
| -14% | -$962K |
|
816
Raymond James Financial
RJF
$33.2B
| $6.08M | ﹤0.01% |
65,224
+37,087
| +132% | +$3.46M |
|
817
Manulife Financial
MFC
$52.4B
| $6.07M | ﹤0.01% |
330,985
-241,096
| -42% | -$4.42M |
|
818
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.06M | ﹤0.01% |
13
-2
| -13% | -$932K |
|
819
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.04M | ﹤0.01% |
142,676
-26,396
| -16% | -$1.12M |
|
820
Axcelis
ACLS
$2.62B
| $6.04M | ﹤0.01% |
45,311
+5,036
| +13% | +$671K |
|
821
P3 Health Partners
PIII
$28.4M
| $6.02M | ﹤0.01% |
113,634
-18,824
| -14% | -$998K |
|
822
Keurig Dr Pepper
KDP
$37.3B
| $5.99M | ﹤0.01% |
169,783
-98,910
| -37% | -$3.49M |
|
823
Amkor Technology
AMKR
$6.13B
| $5.98M | ﹤0.01% |
229,931
+14,468
| +7% | +$376K |
|
824
Five Below
FIVE
$8.05B
| $5.97M | ﹤0.01% |
28,967
+12,548
| +76% | +$2.59M |
|
825
DuPont de Nemours
DD
$31.9B
| $5.94M | ﹤0.01% |
82,776
-23,203
| -22% | -$1.66M |
|