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 |
Atlassian
TEAM
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$380M |
| 3 |
Workday
WDAY
|
+$366M |
| 4 |
Synopsys
SNPS
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$286M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$984M |
| 3 |
Boston Scientific
BSX
|
+$642M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Texas Instruments
TXN
|
+$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
| $7.77M | ﹤0.01% |
90,150
+81,597
| +954% | +$7.04M |
|
|
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.77M | ﹤0.01% |
127,001
-20,865
| -14% | -$1.28M |
|
928
MGM Resorts International
MGM
$9.62B
| $7.7M | ﹤0.01% |
183,488
+13,222
| +8% | +$555K |
|
929
Tronox
TROX
$793M
| $7.7M | ﹤0.01% |
388,928
+142,561
| +58% | +$2.82M |
|
930
Phillips 66
PSX
$53.6B
| $7.66M | ﹤0.01% |
88,622
+29
| +0% | +$2.51K |
|
931
Edison International
EIX
$21.6B
| $7.61M | ﹤0.01% |
108,460
-54,135
| -33% | -$3.8M |
|
932
Digital Realty Trust
DLR
$59.6B
| $7.6M | ﹤0.01% |
53,598
-935
| -2% | -$133K |
|
933
Realty Income
O
$55B
| $7.59M | ﹤0.01% |
109,503
+4,042
| +4% | +$280K |
|
934
Viatris
VTRS
$11.9B
| $7.58M | ﹤0.01% |
697,202
-959,490
| -58% | -$10.4M |
|
935
Aflac
AFL
$58.1B
| $7.58M | ﹤0.01% |
117,701
+8,724
| +8% | +$562K |
|
|
TRQ
936
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.56M | ﹤0.01% |
251,458
+226,882
| +923% | +$6.82M |
|
|
EPAY
937
DELISTED
Bottomline Technologies Inc
EPAY
| $7.52M | ﹤0.01% |
132,713
+123,574
| +1,352% | +$7M |
|
938
Mettler-Toledo International
MTD
$26.4B
| $7.48M | ﹤0.01% |
5,449
-68
| -1% | -$93.3K |
|
939
Guardant Health
GH
$7.08B
| $7.42M | ﹤0.01% |
111,948
+18,452
| +20% | +$1.22M |
|
|
ECOL
940
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | ﹤0.01% |
154,788
+148,392
| +2,320% | +$7.11M |
|
941
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.29M | ﹤0.01% |
95,374
-9,560
| -9% | -$731K |
|
942
Universal Health Services
UHS
$12.1B
| $7.24M | ﹤0.01% |
49,955
+34,115
| +215% | +$4.95M |
|
943
Public Service Enterprise Group
PEG
$40.9B
| $7.21M | ﹤0.01% |
102,968
+11,702
| +13% | +$819K |
|
944
Ralph Lauren
RL
$19.2B
| $7.17M | ﹤0.01% |
63,184
-270,880
| -81% | -$30.7M |
|
945
TransDigm Group
TDG
$72.9B
| $7.16M | ﹤0.01% |
10,981
-3,959
| -26% | -$2.58M |
|
|
MGI
946
DELISTED
MoneyGram International, Inc. New
MGI
| $7.12M | ﹤0.01% |
+673,586
| New | +$7.12M |
|
947
IDEX
IEX
$12.4B
| $7.09M | ﹤0.01% |
36,958
+20,828
| +129% | +$3.99M |
|
948
LyondellBasell Industries
LYB
$17.8B
| $7.07M | ﹤0.01% |
68,784
+8,938
| +15% | +$919K |
|
949
PPG Industries
PPG
$25.2B
| $6.82M | ﹤0.01% |
52,011
+9,275
| +22% | +$1.22M |
|
950
Fortive
FTV
$16.8B
| $6.82M | ﹤0.01% |
111,841
+19,603
| +21% | +$1.19M |
|