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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.14B
| $13M | 0.01% |
733,569
+325,590
| +80% | +$5.75M |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.01% |
155,728
+30,528
| +24% | +$2.51M |
|
853
Rogers Communications
RCI
$19.2B
| $12.8M | 0.01% |
249,321
-88,308
| -26% | -$4.52M |
|
854
Walker & Dunlop
WD
$2.99B
| $12.8M | 0.01% |
295,045
+54,583
| +23% | +$2.36M |
|
855
Charter Communications
CHTR
$35.6B
| $12.7M | 0.01% |
44,517
+1,709
| +4% | +$487K |
|
856
Sabre
SABR
$718M
| $12.7M | 0.01% |
585,893
+3,426
| +0.6% | +$74.1K |
|
857
Pinnacle West Capital
PNW
$10.5B
| $12.7M | 0.01% |
148,548
+7,689
| +5% | +$655K |
|
858
Rayonier
RYN
$4.09B
| $12.5M | 0.01% |
475,598
-93,413
| -16% | -$2.46M |
|
|
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
+528,847
| New | +$12.4M |
|
|
HOME
860
DELISTED
At Home Group Inc.
HOME
| $12.4M | 0.01% |
664,664
-145,597
| -18% | -$2.72M |
|
861
Essex Property Trust
ESS
$17.2B
| $12.4M | 0.01% |
50,527
-20,268
| -29% | -$4.97M |
|
|
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.01% |
389,248
-859,590
| -69% | -$27.3M |
|
863
RingCentral
RNG
$2.76B
| $12.3M | 0.01% |
148,957
+27,857
| +23% | +$2.3M |
|
864
Alcoa
AA
$8.22B
| $12.2M | 0.01% |
460,387
-108,180
| -19% | -$2.87M |
|
865
B2Gold
BTG
$5.79B
| $12.2M | 0.01% |
4,175,517
+1,020,340
| +32% | +$2.98M |
|
866
Service Corp International
SCI
$11.1B
| $12.2M | 0.01% |
302,080
+263,680
| +687% | +$10.6M |
|
867
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.01% |
122,757
-523,315
| -81% | -$51.8M |
|
868
Brown & Brown
BRO
$30.7B
| $12M | 0.01% |
433,820
+15,481
| +4% | +$427K |
|
869
Sprouts Farmers Market
SFM
$13.5B
| $11.9M | 0.01% |
507,753
+223,110
| +78% | +$5.25M |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $11.8M | 0.01% |
86,411
-246,693
| -74% | -$33.8M |
|
871
Sunstone Hotel Investors
SHO
$1.79B
| $11.7M | 0.01% |
898,794
+308,469
| +52% | +$4.01M |
|
|
GG
872
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.01% |
1,190,984
+7,208
| +0.6% | +$70.5K |
|
873
Omega Healthcare
OHI
$12.7B
| $11.5M | 0.01% |
327,532
+219,500
| +203% | +$7.72M |
|
874
Takeda Pharmaceutical
TAK
$48.3B
| $11.5M | 0.01% |
+682,332
| New | +$11.5M |
|
|
AQUA
875
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | 0.01% |
1,196,098
+36,172
| +3% | +$347K |
|