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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.31B
| $3.93M | ﹤0.01% |
32,284
+26,364
| +445% | +$3.21M |
|
952
Federal Realty Investment Trust
FRT
$8.74B
| $3.91M | ﹤0.01% |
39,597
+19,748
| +99% | +$1.95M |
|
953
Amphastar Pharmaceuticals
AMPH
$1.34B
| $3.9M | ﹤0.01% |
103,941
+96,226
| +1,247% | +$3.61M |
|
954
Royal Gold
RGLD
$12.3B
| $3.89M | ﹤0.01% |
30,030
+17,435
| +138% | +$2.26M |
|
955
Qiagen
QGEN
$9.9B
| $3.89M | ﹤0.01% |
80,388
-313,987
| -80% | -$15.2M |
|
956
LyondellBasell Industries
LYB
$17.6B
| $3.86M | ﹤0.01% |
41,128
+6,777
| +20% | +$636K |
|
957
Fifth Third Bancorp
FITB
$30B
| $3.85M | ﹤0.01% |
144,615
-27,859
| -16% | -$742K |
|
958
eBay
EBAY
$42.5B
| $3.85M | ﹤0.01% |
86,712
+14,631
| +20% | +$649K |
|
|
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.83M | ﹤0.01% |
77,091
-2,339,775
| -97% | -$116M |
|
|
ALCE
960
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $3.83M | ﹤0.01% |
14,935
-6
| -0% | -$1.54K |
|
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $3.83M | ﹤0.01% |
48,031
-5,839
| -11% | -$465K |
|
962
Power Integrations
POWI
$2.5B
| $3.83M | ﹤0.01% |
45,212
+13,071
| +41% | +$1.11M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $3.82M | ﹤0.01% |
41,862
-27,500
| -40% | -$2.51M |
|
964
Equifax
EFX
$31.8B
| $3.82M | ﹤0.01% |
18,830
-2,348
| -11% | -$476K |
|
965
Extra Space Storage
EXR
$31.3B
| $3.8M | ﹤0.01% |
23,354
-143
| -0.6% | -$23.3K |
|
966
Kinsale Capital Group
KNSL
$10B
| $3.77M | ﹤0.01% |
12,588
+6,815
| +118% | +$2.04M |
|
967
Stifel
SF
$11.7B
| $3.76M | ﹤0.01% |
63,620
+32,351
| +103% | +$1.91M |
|
968
Iron Mountain
IRM
$29.1B
| $3.75M | ﹤0.01% |
70,833
+32,654
| +86% | +$1.73M |
|
969
PG&E
PCG
$33.9B
| $3.74M | ﹤0.01% |
231,448
+25,467
| +12% | +$412K |
|
970
Dover
DOV
$24.3B
| $3.73M | ﹤0.01% |
24,573
-6,316
| -20% | -$960K |
|
971
Suzano
SUZ
$11.8B
| $3.68M | ﹤0.01% |
447,838
-149,681
| -25% | -$1.23M |
|
972
Emcor
EME
$28.8B
| $3.68M | ﹤0.01% |
22,608
+14,429
| +176% | +$2.35M |
|
973
Unum
UNM
$12.7B
| $3.66M | ﹤0.01% |
92,515
+52,541
| +131% | +$2.08M |
|
974
Chemed
CHE
$6.63B
| $3.66M | ﹤0.01% |
6,796
-65,228
| -91% | -$35.1M |
|
|
LCW
975
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.65M | ﹤0.01% |
355,100
-141
| -0% | -$1.45K |
|