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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $230M | 0.13% |
2,947,870
-752,917
| -20% | -$58.7M |
|
202
Cigna
CI
$81.5B
| $229M | 0.13% |
1,349,163
+27,119
| +2% | +$4.61M |
|
203
Heron Therapeutics
HRTX
$201M
| $228M | 0.13% |
5,870,810
-2,150,540
| -27% | -$83.5M |
|
204
Electronic Arts
EA
$42.2B
| $223M | 0.13% |
1,582,497
-132,311
| -8% | -$18.7M |
|
205
Gilead Sciences
GILD
$143B
| $223M | 0.13% |
3,142,452
+442,801
| +16% | +$31.4M |
|
206
Williams-Sonoma
WSM
$24.7B
| $223M | 0.13% |
7,251,550
+364,976
| +5% | +$11.2M |
|
207
Automatic Data Processing
ADP
$120B
| $221M | 0.13% |
1,646,408
-666,036
| -29% | -$89.3M |
|
208
PNC Financial Services
PNC
$80.5B
| $217M | 0.12% |
1,603,307
+437,808
| +38% | +$59.1M |
|
209
RB Global
RBA
$21.4B
| $215M | 0.12% |
6,313,823
+73,866
| +1% | +$2.52M |
|
210
Xylem
XYL
$34.2B
| $215M | 0.12% |
3,189,273
+880,125
| +38% | +$59.3M |
|
211
Cognex
CGNX
$7.55B
| $214M | 0.12% |
4,797,355
+2,435,314
| +103% | +$109M |
|
212
Teleflex
TFX
$5.78B
| $213M | 0.12% |
794,581
-81,554
| -9% | -$21.9M |
|
213
Hershey
HSY
$37.6B
| $210M | 0.12% |
2,254,262
-1,523,779
| -40% | -$142M |
|
214
Casey's General Stores
CASY
$18.8B
| $209M | 0.12% |
1,989,726
-70,417
| -3% | -$7.4M |
|
215
T Rowe Price
TROW
$23.8B
| $209M | 0.12% |
1,797,932
+463,382
| +35% | +$53.8M |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 0.12% |
4,010,503
-728,373
| -15% | -$37.6M |
|
217
Bio-Techne
TECH
$8.46B
| $206M | 0.12% |
5,572,108
+306,152
| +6% | +$11.3M |
|
218
Centene
CNC
$14.2B
| $206M | 0.12% |
3,339,480
-81,650
| -2% | -$5.03M |
|
219
Clorox
CLX
$15.5B
| $205M | 0.12% |
1,514,213
-61,785
| -4% | -$8.36M |
|
220
Exxon Mobil
XOM
$466B
| $202M | 0.12% |
2,437,653
+22,513
| +0.9% | +$1.86M |
|
221
AnaptysBio
ANAB
$613M
| $201M | 0.11% |
2,830,322
+882,440
| +45% | +$62.7M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $201M | 0.11% |
696,153
-133,312
| -16% | -$38.5M |
|
223
United Airlines
UAL
$34.5B
| $201M | 0.11% |
2,877,857
-593,084
| -17% | -$41.4M |
|
224
RenaissanceRe
RNR
$11.3B
| $200M | 0.11% |
1,659,358
+196,059
| +13% | +$23.6M |
|
225
Glaukos
GKOS
$5.39B
| $198M | 0.11% |
4,871,034
-210,405
| -4% | -$8.55M |
|