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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.6B
| $4.14M | ﹤0.01% |
16,142
+5,039
| +45% | +$1.29M |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $4.13M | ﹤0.01% |
135,680
-179,918
| -57% | -$5.48M |
|
928
Edison International
EIX
$21.6B
| $4.12M | ﹤0.01% |
58,343
-48
| -0.1% | -$3.39K |
|
929
Gartner
IT
$18.1B
| $4.12M | ﹤0.01% |
12,646
-3,501
| -22% | -$1.14M |
|
930
Essex Property Trust
ESS
$17.3B
| $4.11M | ﹤0.01% |
19,631
+1,946
| +11% | +$407K |
|
931
West Pharmaceutical
WST
$18.8B
| $4.1M | ﹤0.01% |
11,836
-2,543
| -18% | -$881K |
|
932
American Water Works
AWK
$27B
| $4.08M | ﹤0.01% |
27,876
-348
| -1% | -$51K |
|
933
T Rowe Price
TROW
$23.3B
| $4.08M | ﹤0.01% |
36,131
-14,544
| -29% | -$1.64M |
|
|
THRX
934
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.07M | ﹤0.01% |
+460,728
| New | +$4.07M |
|
|
DFS
935
DELISTED
Discover Financial Services
DFS
| $4.07M | ﹤0.01% |
41,208
+7,583
| +23% | +$749K |
|
936
Arch Capital
ACGL
$34.1B
| $4.06M | ﹤0.01% |
59,873
-23,647
| -28% | -$1.6M |
|
937
Crocs
CROX
$4.44B
| $4.06M | ﹤0.01% |
32,128
+13,479
| +72% | +$1.7M |
|
938
Reinsurance Group of America
RGA
$12.6B
| $4.04M | ﹤0.01% |
30,396
-147,598
| -83% | -$19.6M |
|
939
FTI Consulting
FCN
$5.33B
| $4.04M | ﹤0.01% |
20,456
+13,846
| +209% | +$2.73M |
|
|
PORT
940
DELISTED
Southport Acquisition Corporation
PORT
| $4.03M | ﹤0.01% |
+380,000
| New | +$4.03M |
|
|
VMGA
941
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.01M | ﹤0.01% |
387,500
+349,855
| +929% | +$3.62M |
|
942
Kimco Realty
KIM
$15.2B
| $4.01M | ﹤0.01% |
205,298
-121,564
| -37% | -$2.37M |
|
943
Maravai LifeSciences
MRVI
$388M
| $4M | ﹤0.01% |
285,541
+111,120
| +64% | +$1.56M |
|
944
Tractor Supply
TSCO
$31.7B
| $4M | ﹤0.01% |
85,080
+17,500
| +26% | +$823K |
|
945
Zimmer Biomet
ZBH
$20.5B
| $3.99M | ﹤0.01% |
30,935
+6,602
| +27% | +$852K |
|
946
FirstEnergy
FE
$25B
| $3.97M | ﹤0.01% |
99,064
+23,768
| +32% | +$952K |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | ﹤0.01% |
114,685
-83,845
| -42% | -$2.9M |
|
948
Franklin Resources
BEN
$12.8B
| $3.96M | ﹤0.01% |
146,936
+16,032
| +12% | +$432K |
|
949
Rollins
ROL
$28B
| $3.95M | ﹤0.01% |
105,354
+10,603
| +11% | +$398K |
|
950
Blue Owl Capital
OWL
$12.4B
| $3.94M | ﹤0.01% |
355,385
+50,065
| +16% | +$555K |
|