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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$24.5B
| $2.18M | ﹤0.01% |
16,999
+3,211
| +23% | +$412K |
|
1202
HUB Group
HUBG
$2.23B
| $2.18M | ﹤0.01% |
51,900
+38,278
| +281% | +$1.61M |
|
1203
Zoom
ZM
$25.2B
| $2.17M | ﹤0.01% |
29,446
+2
| +0% | +$148 |
|
1204
PENN Entertainment
PENN
$2.89B
| $2.17M | ﹤0.01% |
73,247
+38,335
| +110% | +$1.14M |
|
1205
Southwest Gas
SWX
$5.69B
| $2.17M | ﹤0.01% |
34,760
+23,288
| +203% | +$1.45M |
|
1206
10x Genomics
TXG
$1.57B
| $2.17M | ﹤0.01% |
38,860
+23,881
| +159% | +$1.33M |
|
1207
Macy's
M
$4.56B
| $2.17M | ﹤0.01% |
123,951
+72,162
| +139% | +$1.26M |
|
1208
Ryman Hospitality Properties
RHP
$6.29B
| $2.16M | ﹤0.01% |
24,064
+14,534
| +153% | +$1.3M |
|
1209
PotlatchDeltic
PCH
$3.25B
| $2.15M | ﹤0.01% |
43,491
-634,480
| -94% | -$31.4M |
|
1210
Avery Dennison
AVY
$13B
| $2.14M | ﹤0.01% |
11,992
+2,472
| +26% | +$442K |
|
1211
AES
AES
$9.24B
| $2.14M | ﹤0.01% |
89,087
+20,411
| +30% | +$491K |
|
1212
Ionis Pharmaceuticals
IONS
$10.2B
| $2.14M | ﹤0.01% |
59,859
+6,137
| +11% | +$219K |
|
1213
Snap-on
SNA
$17.3B
| $2.14M | ﹤0.01% |
8,671
+1,606
| +23% | +$396K |
|
1214
United Bankshares
UBSI
$5.32B
| $2.13M | ﹤0.01% |
60,686
-565,261
| -90% | -$19.9M |
|
1215
Chemours
CC
$2.5B
| $2.13M | ﹤0.01% |
71,050
+40,837
| +135% | +$1.22M |
|
1216
Essential Properties Realty Trust
EPRT
$5.93B
| $2.13M | ﹤0.01% |
85,547
+37,032
| +76% | +$920K |
|
1217
Option Care Health
OPCH
$4.72B
| $2.12M | ﹤0.01% |
66,941
+40,319
| +151% | +$1.28M |
|
1218
Post Holdings
POST
$5.73B
| $2.12M | ﹤0.01% |
23,632
+12,855
| +119% | +$1.16M |
|
1219
Packaging Corp of America
PKG
$19.4B
| $2.12M | ﹤0.01% |
15,301
+2,869
| +23% | +$398K |
|
1220
Trimble
TRMB
$19.2B
| $2.12M | ﹤0.01% |
40,429
+3,013
| +8% | +$158K |
|
1221
Glacier Bancorp
GBCI
$5.79B
| $2.12M | ﹤0.01% |
50,390
+31,390
| +165% | +$1.32M |
|
1222
Aaon
AAON
$6.71B
| $2.11M | ﹤0.01% |
32,820
+20,073
| +157% | +$1.29M |
|
1223
Leidos
LDOS
$23.7B
| $2.11M | ﹤0.01% |
22,954
-25,840
| -53% | -$2.38M |
|
1224
Evergy
EVRG
$16.7B
| $2.11M | ﹤0.01% |
34,565
-6,024
| -15% | -$368K |
|
1225
NiSource
NI
$19.3B
| $2.11M | ﹤0.01% |
75,357
-81,936
| -52% | -$2.29M |
|