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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $3.6M | ﹤0.01% |
65,364
-34,262
| -34% | -$1.89M |
|
977
Pure Storage
PSTG
$27B
| $3.6M | ﹤0.01% |
141,203
+36,401
| +35% | +$928K |
|
978
Cameco
CCJ
$34.8B
| $3.6M | ﹤0.01% |
137,542
+27,130
| +25% | +$710K |
|
979
Restaurant Brands International
QSR
$20.8B
| $3.6M | ﹤0.01% |
53,641
+16,144
| +43% | +$1.08M |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $3.59M | ﹤0.01% |
49,803
+42,029
| +541% | +$3.03M |
|
981
Tetra Tech
TTEK
$9.5B
| $3.59M | ﹤0.01% |
122,055
+71,410
| +141% | +$2.1M |
|
982
Fortive
FTV
$16.8B
| $3.58M | ﹤0.01% |
52,526
-31,248
| -37% | -$2.13M |
|
983
SiteOne Landscape Supply
SITE
$6.33B
| $3.57M | ﹤0.01% |
26,074
+11,095
| +74% | +$1.52M |
|
984
East-West Bancorp
EWBC
$15.1B
| $3.56M | ﹤0.01% |
64,113
+36,486
| +132% | +$2.02M |
|
985
TopBuild
BLD
$12B
| $3.54M | ﹤0.01% |
17,024
+7,453
| +78% | +$1.55M |
|
986
DTE Energy
DTE
$28.4B
| $3.54M | ﹤0.01% |
32,349
-153,109
| -83% | -$16.8M |
|
987
Americold
COLD
$3.88B
| $3.54M | ﹤0.01% |
124,224
+64,854
| +109% | +$1.85M |
|
988
Diamondback Energy
FANG
$40.1B
| $3.53M | ﹤0.01% |
26,143
+4,812
| +23% | +$651K |
|
989
Qualys
QLYS
$4.9B
| $3.52M | ﹤0.01% |
27,061
+5,179
| +24% | +$674K |
|
990
Kraft Heinz
KHC
$31.4B
| $3.51M | ﹤0.01% |
90,688
+24,314
| +37% | +$940K |
|
991
KBR
KBR
$6.38B
| $3.5M | ﹤0.01% |
63,592
+35,482
| +126% | +$1.95M |
|
992
Sabra Healthcare REIT
SBRA
$4.59B
| $3.5M | ﹤0.01% |
304,428
+73,148
| +32% | +$841K |
|
993
AptarGroup
ATR
$9.03B
| $3.49M | ﹤0.01% |
29,546
+17,392
| +143% | +$2.06M |
|
994
DraftKings
DKNG
$22.8B
| $3.49M | ﹤0.01% |
180,115
+101,781
| +130% | +$1.97M |
|
995
CrowdStrike
CRWD
$109B
| $3.48M | ﹤0.01% |
25,361
+2
| +0% | +$274 |
|
996
Vulcan Materials
VMC
$39.8B
| $3.46M | ﹤0.01% |
20,157
+3,563
| +21% | +$611K |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | ﹤0.01% |
17,052
-25,329
| -60% | -$5.13M |
|
998
Middleby
MIDD
$7.03B
| $3.44M | ﹤0.01% |
23,444
+13,580
| +138% | +$1.99M |
|
999
Sun Life Financial
SLF
$33.5B
| $3.43M | ﹤0.01% |
73,581
| – | – |
|
1000
Voya Financial
VOYA
$7.39B
| $3.42M | ﹤0.01% |
47,918
+23,890
| +99% | +$1.71M |
|