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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $264M | 0.16% |
3,240,561
+582,663
| +22% | +$47.4M |
|
177
Fiserv
FI
$75.1B
| $263M | 0.16% |
2,009,331
+99,907
| +5% | +$13.1M |
|
178
American Express
AXP
$231B
| $263M | 0.16% |
2,647,524
-28,075
| -1% | -$2.79M |
|
179
Blackstone
BX
$134B
| $261M | 0.16% |
8,151,533
+219,110
| +3% | +$7.02M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $258M | 0.16% |
6,285,386
-175,491
| -3% | -$7.21M |
|
181
Global Payments
GPN
$21.5B
| $257M | 0.16% |
2,564,947
+262,110
| +11% | +$26.3M |
|
182
Equinix
EQIX
$76.9B
| $247M | 0.15% |
544,877
+89,831
| +20% | +$40.7M |
|
183
Hartford Financial Services
HIG
$37.2B
| $247M | 0.15% |
4,384,447
+216,400
| +5% | +$12.2M |
|
184
Crown Holdings
CCK
$11.6B
| $247M | 0.15% |
4,384,494
-1,017,051
| -19% | -$57.2M |
|
185
Align Technology
ALGN
$10.3B
| $245M | 0.15% |
1,103,661
+351,647
| +47% | +$78.1M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244M | 0.15% |
5,397,299
+963,542
| +22% | +$43.5M |
|
187
United Airlines
UAL
$34B
| $244M | 0.15% |
3,614,836
-1,226,680
| -25% | -$82.7M |
|
188
Sensient Technologies
SXT
$4.82B
| $242M | 0.15% |
3,304,654
+259,183
| +9% | +$19M |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $235M | 0.14% |
3,529,176
-213,019
| -6% | -$14.2M |
|
190
Gen Digital
GEN
$18.6B
| $232M | 0.14% |
8,278,840
-262,925
| -3% | -$7.38M |
|
191
Republic Services
RSG
$73B
| $230M | 0.14% |
3,401,781
-445,895
| -12% | -$30.1M |
|
192
Nektar Therapeutics
NKTR
$568M
| $227M | 0.14% |
3,805,314
+476,033
| +14% | +$28.4M |
|
193
Kroger
KR
$44.9B
| $225M | 0.14% |
8,214,186
-67,455
| -0.8% | -$1.85M |
|
194
Tesla
TSLA
$1.08T
| $222M | 0.13% |
712,443
+165,371
| +30% | +$51.5M |
|
195
S&P Global
SPGI
$167B
| $219M | 0.13% |
1,292,243
-318,184
| -20% | -$53.9M |
|
196
DuPont de Nemours
DD
$32.2B
| $219M | 0.13% |
3,068,401
-474,397
| -13% | -$33.8M |
|
197
CBRE Group
CBRE
$48.2B
| $215M | 0.13% |
4,958,966
+42,480
| +0.9% | +$1.84M |
|
198
AbbVie
ABBV
$372B
| $214M | 0.13% |
2,214,331
+370,647
| +20% | +$35.9M |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $209M | 0.13% |
6,865,523
+232,003
| +3% | +$7.08M |
|
200
Union Pacific
UNP
$133B
| $209M | 0.13% |
1,561,130
-661,543
| -30% | -$88.7M |
|