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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.17B
| $9.21M | 0.01% |
157,707
+30,198
| +24% | +$1.76M |
|
827
Avidity Biosciences
RNA
$5.97B
| $9.15M | 0.01% |
+323,603
| New | +$9.15M |
|
828
Arch Capital
ACGL
$33.8B
| $9M | 0.01% |
313,962
-1,361,025
| -81% | -$39M |
|
829
Madison Square Garden
MSGS
$4.93B
| $8.96M | 0.01% |
61,011
-128,950
| -68% | -$18.9M |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $8.95M | 0.01% |
84,384
-8,072
| -9% | -$856K |
|
831
AptarGroup
ATR
$8.98B
| $8.86M | 0.01% |
79,113
+46,584
| +143% | +$5.22M |
|
832
CGI
GIB
$20.7B
| $8.84M | 0.01% |
140,837
-251,746
| -64% | -$15.8M |
|
833
D.R. Horton
DHI
$52.5B
| $8.81M | ﹤0.01% |
158,901
-873,115
| -85% | -$48.4M |
|
|
TBI
834
Trueblue
TBI
$171M
| $8.81M | ﹤0.01% |
576,625
-596,618
| -51% | -$9.11M |
|
|
AQUA
835
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.8M | ﹤0.01% |
473,113
-15,551
| -3% | -$289K |
|
836
Perrigo
PRGO
$3.04B
| $8.75M | ﹤0.01% |
158,390
-46,253
| -23% | -$2.56M |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.66M | ﹤0.01% |
449,543
+31,616
| +8% | +$609K |
|
838
Markel Group
MKL
$24.3B
| $8.6M | ﹤0.01% |
9,313
-3,506
| -27% | -$3.24M |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| $8.59M | ﹤0.01% |
509,107
+211,657
| +71% | +$3.57M |
|
840
Liberty Global Class A
LBTYA
$3.93B
| $8.57M | ﹤0.01% |
392,198
+342,836
| +695% | +$7.49M |
|
841
Paychex
PAYX
$47.9B
| $8.51M | ﹤0.01% |
112,347
-6,344
| -5% | -$481K |
|
842
Viatris
VTRS
$11.9B
| $8.51M | ﹤0.01% |
528,881
+404,194
| +324% | +$6.5M |
|
843
Public Service Enterprise Group
PEG
$40.8B
| $8.38M | ﹤0.01% |
170,461
-264,378
| -61% | -$13M |
|
844
Liberty Global Class C
LBTYK
$3.99B
| $8.37M | ﹤0.01% |
389,214
+260,091
| +201% | +$5.59M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.36M | ﹤0.01% |
313,114
-637,147
| -67% | -$17M |
|
846
Century Casinos
CNTY
$75.1M
| $8.26M | ﹤0.01% |
1,990,471
| – | – |
|
847
Arrow Electronics
ARW
$6.54B
| $8.24M | ﹤0.01% |
119,911
-178,133
| -60% | -$12.2M |
|
848
IDEX
IEX
$12.1B
| $8.22M | ﹤0.01% |
52,005
+412
| +0.8% | +$65.1K |
|
849
Gartner
IT
$17.6B
| $8.18M | ﹤0.01% |
67,410
-183,598
| -73% | -$22.3M |
|
850
Aflac
AFL
$57.3B
| $8.17M | ﹤0.01% |
226,718
-334,764
| -60% | -$12.1M |
|