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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $154M | 0.1% |
4,015,956
-1,935,904
| -33% | -$74.4M |
|
252
lululemon athletica
LULU
$19.9B
| $154M | 0.1% |
2,476,238
-138,312
| -5% | -$8.61M |
|
253
DigitalBridge
DBRG
$2.04B
| $154M | 0.1% |
3,067,956
+254,334
| +9% | +$12.8M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $153M | 0.1% |
1,732,948
+768,412
| +80% | +$68M |
|
255
Labcorp
LH
$23.2B
| $153M | 0.1% |
1,179,816
+144,286
| +14% | +$18.7M |
|
256
Dolby
DLB
$6.96B
| $153M | 0.1% |
2,657,618
+2,069,849
| +352% | +$119M |
|
257
Mettler-Toledo International
MTD
$26.9B
| $153M | 0.1% |
243,920
+40,993
| +20% | +$25.7M |
|
258
Travelers Companies
TRV
$62B
| $152M | 0.1% |
1,243,758
-61,687
| -5% | -$7.56M |
|
259
PPL Corp
PPL
$26.6B
| $152M | 0.1% |
3,993,972
+1,691,574
| +73% | +$64.2M |
|
260
Regions Financial
RF
$24.1B
| $150M | 0.1% |
9,876,215
-3,191,095
| -24% | -$48.6M |
|
261
Principal Financial Group
PFG
$17.8B
| $150M | 0.1% |
2,327,036
-693,561
| -23% | -$44.6M |
|
262
Enterprise Products Partners
EPD
$68.6B
| $149M | 0.1% |
5,719,213
-3,880,481
| -40% | -$101M |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $148M | 0.1% |
5,305,031
-2,306,995
| -30% | -$64.5M |
|
264
Roper Technologies
ROP
$55.8B
| $146M | 0.09% |
598,904
-310,873
| -34% | -$75.7M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145M | 0.09% |
1,035,463
-110,455
| -10% | -$15.5M |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $145M | 0.09% |
1,273,833
+121,405
| +11% | +$13.8M |
|
267
Gilead Sciences
GILD
$143B
| $144M | 0.09% |
1,781,907
+30,713
| +2% | +$2.49M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $144M | 0.09% |
4,952,817
-13,891
| -0.3% | -$404K |
|
269
Trinity Industries
TRN
$2.31B
| $144M | 0.09% |
6,267,861
+879,704
| +16% | +$20.2M |
|
270
Nordson
NDSN
$12.6B
| $142M | 0.09% |
1,197,493
-111,283
| -9% | -$13.2M |
|
271
Align Technology
ALGN
$10.1B
| $140M | 0.09% |
752,014
+157,890
| +27% | +$29.4M |
|
272
KeyCorp
KEY
$20.8B
| $140M | 0.09% |
7,441,658
-1,666,066
| -18% | -$31.4M |
|
273
Maximus
MMS
$4.97B
| $140M | 0.09% |
2,164,300
-47,338
| -2% | -$3.05M |
|
274
Cummins
CMI
$55.1B
| $139M | 0.09% |
826,633
+41,857
| +5% | +$7.03M |
|
275
ITT
ITT
$13.3B
| $139M | 0.09% |
3,132,953
+80,975
| +3% | +$3.58M |
|