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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$6B
| $2.9M | ﹤0.01% |
36,529
+17,027
| +87% | +$1.35M |
|
1077
Antero Resources
AR
$10.1B
| $2.9M | ﹤0.01% |
125,326
+65,971
| +111% | +$1.52M |
|
1078
Monolithic Power Systems
MPWR
$40.2B
| $2.89M | ﹤0.01% |
5,777
+1,167
| +25% | +$584K |
|
1079
Coty
COTY
$3.6B
| $2.89M | ﹤0.01% |
239,537
+176,894
| +282% | +$2.13M |
|
1080
Skechers
SKX
$9.49B
| $2.89M | ﹤0.01% |
60,782
+35,458
| +140% | +$1.68M |
|
1081
SiriusXM
SIRI
$8.02B
| $2.89M | ﹤0.01% |
72,712
-29,601
| -29% | -$1.18M |
|
1082
Insperity
NSP
$2.04B
| $2.86M | ﹤0.01% |
23,555
+15,166
| +181% | +$1.84M |
|
1083
Coterra Energy
CTRA
$18.6B
| $2.85M | ﹤0.01% |
116,328
-1,898,799
| -94% | -$46.6M |
|
1084
Capri Holdings
CPRI
$2.6B
| $2.85M | ﹤0.01% |
60,564
+33,603
| +125% | +$1.58M |
|
1085
Denison Mines
DNN
$2.18B
| $2.84M | ﹤0.01% |
2,619,132
-644,724
| -20% | -$700K |
|
|
X
1086
DELISTED
US Steel
X
| $2.84M | ﹤0.01% |
108,798
+62,071
| +133% | +$1.62M |
|
1087
Natera
NTRA
$23.9B
| $2.84M | ﹤0.01% |
51,099
+29,565
| +137% | +$1.64M |
|
1088
J.M. Smucker
SJM
$11.8B
| $2.83M | ﹤0.01% |
18,014
-40,835
| -69% | -$6.42M |
|
1089
Tenet Healthcare
THC
$17.1B
| $2.83M | ﹤0.01% |
47,690
+28,508
| +149% | +$1.69M |
|
1090
Cincinnati Financial
CINF
$24.5B
| $2.83M | ﹤0.01% |
25,283
-46,050
| -65% | -$5.16M |
|
1091
MasTec
MTZ
$14.9B
| $2.83M | ﹤0.01% |
29,925
+17,318
| +137% | +$1.64M |
|
1092
Conagra Brands
CAG
$9.31B
| $2.82M | ﹤0.01% |
75,114
-208,441
| -74% | -$7.83M |
|
1093
Simpson Manufacturing
SSD
$8.07B
| $2.82M | ﹤0.01% |
25,725
+12,477
| +94% | +$1.37M |
|
1094
Mid-America Apartment Communities
MAA
$16.9B
| $2.82M | ﹤0.01% |
18,680
+3,225
| +21% | +$487K |
|
1095
Cirrus Logic
CRUS
$5.91B
| $2.82M | ﹤0.01% |
25,760
+1,009
| +4% | +$110K |
|
1096
Silicon Laboratories
SLAB
$4.45B
| $2.81M | ﹤0.01% |
16,031
+9,682
| +152% | +$1.69M |
|
1097
Wingstop
WING
$7.67B
| $2.8M | ﹤0.01% |
15,237
+6,064
| +66% | +$1.11M |
|
1098
American Homes 4 Rent
AMH
$12.8B
| $2.79M | ﹤0.01% |
88,878
+48
| +0.1% | +$1.51K |
|
1099
MDU Resources
MDU
$3.35B
| $2.79M | ﹤0.01% |
241,045
+146,540
| +155% | +$1.7M |
|
1100
Brunswick
BC
$4.36B
| $2.78M | ﹤0.01% |
33,921
+20,033
| +144% | +$1.64M |
|