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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.5B
| $11.4M | 0.01% |
378,710
-427,298
| -53% | -$12.9M |
|
877
Delek US
DK
$1.72B
| $11.4M | 0.01% |
+349,652
| New | +$11.4M |
|
|
STOR
878
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.01% |
400,795
+197,831
| +97% | +$5.6M |
|
|
CBIO
879
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $11.3M | 0.01% |
11,972
+277
| +2% | +$262K |
|
880
Hanesbrands
HBI
$2.25B
| $11.3M | 0.01% |
903,553
+39,728
| +5% | +$498K |
|
881
TechnipFMC
FTI
$16.6B
| $11M | 0.01% |
745,033
-369,966
| -33% | -$5.45M |
|
882
SEI Investments
SEIC
$10.9B
| $10.8M | 0.01% |
233,917
-688,057
| -75% | -$31.8M |
|
883
Senseonics Holdings
SENS
$371M
| $10.6M | 0.01% |
4,106,752
+1,544,491
| +60% | +$4M |
|
884
Analog Devices
ADI
$122B
| $10.6M | 0.01% |
123,128
-19,248
| -14% | -$1.65M |
|
885
CenterPoint Energy
CNP
$25B
| $10.6M | 0.01% |
374,435
-466,653
| -55% | -$13.2M |
|
886
PBF Energy
PBF
$3.31B
| $10.6M | 0.01% |
323,480
+13,880
| +4% | +$453K |
|
887
Ventas
VTR
$31.6B
| $10.5M | 0.01% |
178,772
+58,437
| +49% | +$3.42M |
|
888
Urban Outfitters
URBN
$6.43B
| $10.4M | 0.01% |
312,630
+19,330
| +7% | +$642K |
|
889
Novo Nordisk
NVO
$241B
| $10.2M | 0.01% |
444,858
+27,352
| +7% | +$630K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.01% |
84,958
-5,842
| -6% | -$701K |
|
891
Kinder Morgan
KMI
$61.3B
| $10.1M | 0.01% |
657,313
+161,500
| +33% | +$2.48M |
|
892
Solid Biosciences
SLDB
$413M
| $9.99M | 0.01% |
24,860
-9,459
| -28% | -$3.8M |
|
893
Surmodics
SRDX
$461M
| $9.95M | 0.01% |
210,496
+30,502
| +17% | +$1.44M |
|
894
Emerson Electric
EMR
$77.4B
| $9.63M | 0.01% |
161,063
-98,600
| -38% | -$5.89M |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $9.59M | 0.01% |
844,560
+144,460
| +21% | +$1.64M |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.01% |
663,947
+137,000
| +26% | +$1.98M |
|
897
H&R Block
HRB
$6.98B
| $9.34M | 0.01% |
368,006
+59,930
| +19% | +$1.52M |
|
898
Penumbra
PEN
$10.8B
| $9.23M | 0.01% |
75,546
+45,446
| +151% | +$5.55M |
|
899
Charles River Laboratories
CRL
$7.86B
| $9.18M | 0.01% |
81,065
+30,565
| +61% | +$3.46M |
|
|
ELME
900
Elme Communities
ELME
$1.51B
| $9.13M | 0.01% |
396,925
+67,656
| +21% | +$1.56M |
|