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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.42B
| $1.13M | ﹤0.01% |
5,726
+3,008
| +111% | +$595K |
|
1552
Patterson-UTI
PTEN
$2.14B
| $1.13M | ﹤0.01% |
96,459
+51,963
| +117% | +$608K |
|
1553
Rapid7
RPD
$1.26B
| $1.13M | ﹤0.01% |
24,558
+14,068
| +134% | +$646K |
|
1554
Verra Mobility
VRRM
$3.87B
| $1.13M | ﹤0.01% |
66,514
+43,006
| +183% | +$727K |
|
1555
Cathay General Bancorp
CATY
$3.4B
| $1.12M | ﹤0.01% |
32,551
+21,996
| +208% | +$759K |
|
|
ETRN
1556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | ﹤0.01% |
194,525
+134,255
| +223% | +$775K |
|
1557
Imperial Oil
IMO
$46.6B
| $1.12M | ﹤0.01% |
22,102
+3,224
| +17% | +$164K |
|
1558
Genworth Financial
GNW
$3.51B
| $1.12M | ﹤0.01% |
223,679
+120,974
| +118% | +$607K |
|
1559
Progress Software
PRGS
$1.83B
| $1.12M | ﹤0.01% |
19,532
+10,358
| +113% | +$595K |
|
1560
United Airlines
UAL
$34.8B
| $1.12M | ﹤0.01% |
25,284
+9,984
| +65% | +$442K |
|
1561
Highwoods Properties
HIW
$3.44B
| $1.12M | ﹤0.01% |
48,253
+25,142
| +109% | +$583K |
|
1562
HEICO
HEI
$44.1B
| $1.12M | ﹤0.01% |
6,530
+11
| +0.2% | +$1.88K |
|
1563
Viavi Solutions
VIAV
$2.66B
| $1.11M | ﹤0.01% |
102,756
+54,407
| +113% | +$589K |
|
1564
Whirlpool
WHR
$5.24B
| $1.11M | ﹤0.01% |
8,426
+1,804
| +27% | +$238K |
|
1565
Evolent Health
EVH
$1.07B
| $1.11M | ﹤0.01% |
34,249
+16,838
| +97% | +$546K |
|
1566
CNO Financial Group
CNO
$3.8B
| $1.11M | ﹤0.01% |
50,081
+27,079
| +118% | +$601K |
|
1567
Century Communities
CCS
$1.99B
| $1.11M | ﹤0.01% |
17,379
+4,664
| +37% | +$298K |
|
1568
Energizer
ENR
$1.94B
| $1.11M | ﹤0.01% |
31,977
+19,422
| +155% | +$674K |
|
1569
Winnebago Industries
WGO
$953M
| $1.11M | ﹤0.01% |
19,234
+5,070
| +36% | +$292K |
|
|
DNB
1570
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
94,290
+59,302
| +169% | +$696K |
|
1571
Assurant
AIZ
$10.6B
| $1.1M | ﹤0.01% |
9,207
-29,802
| -76% | -$3.58M |
|
1572
ESCO Technologies
ESE
$5.3B
| $1.1M | ﹤0.01% |
11,556
+6,199
| +116% | +$592K |
|
1573
Cracker Barrel
CBRL
$1.09B
| $1.1M | ﹤0.01% |
9,700
+5,150
| +113% | +$585K |
|
1574
International Bancshares
IBOC
$4.4B
| $1.1M | ﹤0.01% |
25,740
+16,828
| +189% | +$720K |
|
1575
Commault Systems
CVLT
$7.84B
| $1.1M | ﹤0.01% |
19,348
+12,418
| +179% | +$705K |
|