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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$9.53B
| $2.5M | ﹤0.01% |
48,692
+26,480
| +119% | +$1.36M |
|
1152
Essent Group
ESNT
$6.24B
| $2.49M | ﹤0.01% |
62,184
+31,598
| +103% | +$1.26M |
|
1153
AutoNation
AN
$8.42B
| $2.49M | ﹤0.01% |
18,514
+11,223
| +154% | +$1.51M |
|
1154
Timken Company
TKR
$5.32B
| $2.47M | ﹤0.01% |
30,176
+17,145
| +132% | +$1.4M |
|
1155
Light & Wonder
LNW
$7.42B
| $2.46M | ﹤0.01% |
40,945
+24,950
| +156% | +$1.5M |
|
1156
Mine Safety
MSA
$6.63B
| $2.46M | ﹤0.01% |
18,398
+10,909
| +146% | +$1.46M |
|
1157
SouthState Bank Corporation
SSB
$10.3B
| $2.44M | ﹤0.01% |
34,306
+19,866
| +138% | +$1.42M |
|
1158
Paycom
PAYC
$12.4B
| $2.44M | ﹤0.01% |
8,038
+1,481
| +23% | +$450K |
|
1159
Darling Ingredients
DAR
$4.95B
| $2.43M | ﹤0.01% |
41,566
-323
| -0.8% | -$18.9K |
|
1160
Dolby
DLB
$6.8B
| $2.42M | ﹤0.01% |
28,378
+15,086
| +113% | +$1.29M |
|
1161
Morningstar
MORN
$10.6B
| $2.42M | ﹤0.01% |
11,908
+6,103
| +105% | +$1.24M |
|
1162
Harley-Davidson
HOG
$3.65B
| $2.42M | ﹤0.01% |
63,710
+29,665
| +87% | +$1.13M |
|
1163
Ashland
ASH
$2.42B
| $2.42M | ﹤0.01% |
23,507
+13,816
| +143% | +$1.42M |
|
1164
Alpha Metallurgical Resources
AMR
$1.85B
| $2.39M | ﹤0.01% |
15,341
+7,089
| +86% | +$1.11M |
|
1165
MKS Inc. Common Stock
MKSI
$7.79B
| $2.39M | ﹤0.01% |
26,997
-12,217
| -31% | -$1.08M |
|
1166
Zions Bancorporation
ZION
$8.56B
| $2.38M | ﹤0.01% |
79,502
-290,148
| -78% | -$8.69M |
|
1167
CGI
GIB
$20.7B
| $2.37M | ﹤0.01% |
24,603
| – | – |
|
1168
EXL Service
EXLS
$6.9B
| $2.37M | ﹤0.01% |
73,155
+39,575
| +118% | +$1.28M |
|
1169
Workiva
WK
$4.24B
| $2.36M | ﹤0.01% |
23,049
+13,949
| +153% | +$1.43M |
|
1170
Brookfield Asset Management
BAM
$89.8B
| $2.36M | ﹤0.01% |
72,194
+40,409
| +127% | +$1.32M |
|
1171
Factset
FDS
$13.7B
| $2.34M | ﹤0.01% |
5,650
-11,494
| -67% | -$4.77M |
|
1172
Marriott Vacations Worldwide
VAC
$2.64B
| $2.34M | ﹤0.01% |
17,356
+10,235
| +144% | +$1.38M |
|
1173
Expedia Group
EXPE
$26.7B
| $2.33M | ﹤0.01% |
24,040
+4,138
| +21% | +$402K |
|
|
KRTX
1174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.33M | ﹤0.01% |
12,825
+7,339
| +134% | +$1.33M |
|
1175
Exponent
EXPO
$3.5B
| $2.32M | ﹤0.01% |
23,320
+13,634
| +141% | +$1.36M |
|