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 | |
|---|---|---|---|---|---|---|
1026
Ameren
AEE
$27.1B
| $3.23M | ﹤0.01% |
37,375
+151
| +0.4% | +$13K |
|
|
ATSG
1027
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.22M | ﹤0.01% |
154,474
+134,045
| +656% | +$2.79M |
|
|
APGB
1028
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.21M | ﹤0.01% |
313,430
-332
| -0.1% | -$3.4K |
|
1029
Trex
TREX
$6.68B
| $3.2M | ﹤0.01% |
65,761
+31,650
| +93% | +$1.54M |
|
1030
Inspire Medical Systems
INSP
$2.45B
| $3.19M | ﹤0.01% |
13,634
+7,737
| +131% | +$1.81M |
|
1031
Jones Lang LaSalle
JLL
$14.9B
| $3.18M | ﹤0.01% |
21,887
+12,813
| +141% | +$1.86M |
|
1032
VeriSign
VRSN
$27B
| $3.18M | ﹤0.01% |
15,049
-46,517
| -76% | -$9.83M |
|
1033
First Industrial Realty Trust
FR
$6.97B
| $3.18M | ﹤0.01% |
59,764
+35,987
| +151% | +$1.91M |
|
1034
Ares Capital
ARCC
$15.8B
| $3.18M | ﹤0.01% |
+173,845
| New | +$3.18M |
|
1035
CACI
CACI
$10.8B
| $3.17M | ﹤0.01% |
10,699
+6,243
| +140% | +$1.85M |
|
1036
Mueller Industries
MLI
$10.9B
| $3.16M | ﹤0.01% |
86,100
+24,542
| +40% | +$902K |
|
1037
Nutanix
NTNX
$21.7B
| $3.15M | ﹤0.01% |
121,192
+75,995
| +168% | +$1.97M |
|
1038
Baxter International
BAX
$12.6B
| $3.15M | ﹤0.01% |
77,565
-144,049
| -65% | -$5.84M |
|
1039
Texas Roadhouse
TXRH
$11.1B
| $3.14M | ﹤0.01% |
29,083
+18,901
| +186% | +$2.04M |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$1.12B
| $3.13M | ﹤0.01% |
471,575
+50,758
| +12% | +$337K |
|
|
SHAP
1041
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.13M | ﹤0.01% |
300,000
| – | – |
|
1042
Ingredion
INGR
$8.15B
| $3.13M | ﹤0.01% |
30,737
+17,649
| +135% | +$1.8M |
|
1043
Veeva Systems
VEEV
$45.8B
| $3.12M | ﹤0.01% |
17,009
+15
| +0.1% | +$2.76K |
|
1044
AGNC Investment
AGNC
$10.8B
| $3.1M | ﹤0.01% |
308,141
+155,556
| +102% | +$1.57M |
|
1045
Franklin Electric
FELE
$4.31B
| $3.1M | ﹤0.01% |
32,996
+25,017
| +314% | +$2.35M |
|
1046
National Health Investors
NHI
$3.75B
| $3.09M | ﹤0.01% |
59,892
+10,750
| +22% | +$554K |
|
1047
DigitalOcean
DOCN
$3.33B
| $3.09M | ﹤0.01% |
78,831
+68,805
| +686% | +$2.69M |
|
1048
Comerica
CMA
$8.93B
| $3.09M | ﹤0.01% |
71,086
+12,237
| +21% | +$531K |
|
1049
RBC Bearings
RBC
$12.1B
| $3.08M | ﹤0.01% |
13,231
+7,493
| +131% | +$1.74M |
|
1050
Valmont Industries
VMI
$7.63B
| $3.07M | ﹤0.01% |
9,633
+5,459
| +131% | +$1.74M |
|