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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.45B
| $1.7M | ﹤0.01% |
44,615
+30,532
| +217% | +$1.16M |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | ﹤0.01% |
11,260
-17,456
| -61% | -$2.63M |
|
1353
Jackson Financial
JXN
$6.81B
| $1.7M | ﹤0.01% |
45,343
-16,605
| -27% | -$621K |
|
1354
Delta Air Lines
DAL
$39.1B
| $1.69M | ﹤0.01% |
48,426
+15,969
| +49% | +$558K |
|
1355
Twilio
TWLO
$15.7B
| $1.69M | ﹤0.01% |
25,367
+188
| +0.7% | +$12.5K |
|
1356
Magna International
MGA
$13.1B
| $1.69M | ﹤0.01% |
31,661
| – | – |
|
1357
H.B. Fuller
FUL
$3.33B
| $1.69M | ﹤0.01% |
24,686
+13,999
| +131% | +$958K |
|
1358
Independence Realty Trust
IRT
$4.07B
| $1.69M | ﹤0.01% |
105,237
+70,892
| +206% | +$1.14M |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | ﹤0.01% |
56,262
| – | – |
|
1360
Loews
L
$20.3B
| $1.68M | ﹤0.01% |
28,924
-30,400
| -51% | -$1.76M |
|
1361
Harmony Biosciences
HRMY
$1.86B
| $1.68M | ﹤0.01% |
51,377
-1,240,758
| -96% | -$40.5M |
|
1362
Signet Jewelers
SIG
$3.73B
| $1.67M | ﹤0.01% |
21,502
+12,923
| +151% | +$1M |
|
1363
New Oriental
EDU
$8.79B
| $1.67M | ﹤0.01% |
43,213
-38,884
| -47% | -$1.5M |
|
1364
Gen Digital
GEN
$17.9B
| $1.67M | ﹤0.01% |
97,074
-152,261
| -61% | -$2.61M |
|
1365
Grand Canyon Education
LOPE
$5.89B
| $1.65M | ﹤0.01% |
14,502
+8,603
| +146% | +$980K |
|
1366
Rogers Communications
RCI
$19.3B
| $1.64M | ﹤0.01% |
35,537
| – | – |
|
1367
SoFi Technologies
SOFI
$31.8B
| $1.64M | ﹤0.01% |
270,521
+143,747
| +113% | +$873K |
|
1368
Allete
ALE
$3.67B
| $1.64M | ﹤0.01% |
25,536
+17,062
| +201% | +$1.1M |
|
1369
MYR Group
MYRG
$2.73B
| $1.64M | ﹤0.01% |
13,019
+3,606
| +38% | +$454K |
|
1370
SM Energy
SM
$3.07B
| $1.64M | ﹤0.01% |
58,291
+33,773
| +138% | +$950K |
|
1371
O-I Glass
OI
$1.99B
| $1.64M | ﹤0.01% |
72,117
+44,929
| +165% | +$1.02M |
|
1372
Toro Company
TTC
$7.76B
| $1.64M | ﹤0.01% |
14,722
-19,184
| -57% | -$2.13M |
|
1373
Live Nation Entertainment
LYV
$40.3B
| $1.64M | ﹤0.01% |
23,361
+4,342
| +23% | +$304K |
|
|
HCP
1374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.63M | ﹤0.01% |
+55,831
| New | +$1.63M |
|
1375
Janus Henderson
JHG
$7.01B
| $1.62M | ﹤0.01% |
60,875
+34,640
| +132% | +$923K |
|