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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $17.9M | 0.14% |
789,012
-62,188
| -7% | -$1.41M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.14% |
152,072
+119,254
| +363% | +$14.1M |
|
203
Embraer
ERJ
$11.2B
| $17.4M | 0.13% |
567,350
-138,107
| -20% | -$4.25M |
|
204
SL Green Realty
SLG
$4.4B
| $17M | 0.13% |
136,777
-35,225
| -20% | -$4.38M |
|
205
Masimo
MASI
$8B
| $16.8M | 0.13% |
384,072
+81,098
| +27% | +$3.55M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.4M | 0.13% |
363,806
+2,808
| +0.8% | +$127K |
|
207
G-III Apparel Group
GIII
$1.12B
| $16.3M | 0.13% |
+217,992
| New | +$16.3M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $16.2M | 0.13% |
142,369
+15,486
| +12% | +$1.76M |
|
209
Treehouse Foods
THS
$917M
| $16.1M | 0.12% |
145,383
-3,359
| -2% | -$372K |
|
210
Factset
FDS
$14B
| $16M | 0.12% |
76,045
-5,923
| -7% | -$1.25M |
|
211
Amgen
AMGN
$153B
| $16M | 0.12% |
100,193
-10,109
| -9% | -$1.62M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $16M | 0.12% |
844,487
| – | – |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $15.5M | 0.12% |
215,379
-107,596
| -33% | -$7.73M |
|
|
ININ
214
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.2M | 0.12% |
278,635
-22,667
| -8% | -$1.24M |
|
|
ABCO
215
DELISTED
Advisory Board Co/The
ABCO
| $15.2M | 0.12% |
214,068
-16,843
| -7% | -$1.19M |
|
216
Duke Energy
DUK
$93.8B
| $15.1M | 0.12% |
196,232
-6,160
| -3% | -$473K |
|
217
Parker-Hannifin
PH
$96.1B
| $15M | 0.12% |
126,367
-6,410
| -5% | -$761K |
|
218
Chevron
CVX
$310B
| $14.9M | 0.11% |
141,859
-15,937
| -10% | -$1.67M |
|
219
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.11% |
106,139
+2,157
| +2% | +$302K |
|
220
3M
MMM
$82.7B
| $14.7M | 0.11% |
106,865
-8,910
| -8% | -$1.23M |
|
221
Kimco Realty
KIM
$15.4B
| $14.7M | 0.11% |
545,750
-174,800
| -24% | -$4.7M |
|
222
Criteo
CRTO
$1.22B
| $14.6M | 0.11% |
369,083
+230,281
| +166% | +$9.1M |
|
223
McKesson
MCK
$85.5B
| $14.6M | 0.11% |
64,413
-31,502
| -33% | -$7.13M |
|
224
Macerich
MAC
$4.74B
| $14.6M | 0.11% |
172,822
+148,585
| +613% | +$12.5M |
|
225
Banco Bradesco
BBD
$33.6B
| $14.2M | 0.11% |
3,257,322
-930,631
| -22% | -$4.07M |
|