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 | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$5.08B
| $138M | 0.09% |
5,875,735
+860,388
| +17% | +$20.2M |
|
277
Unifirst Corp
UNF
$3.24B
| $138M | 0.09% |
909,126
+48,162
| +6% | +$7.3M |
|
278
CenterPoint Energy
CNP
$24.4B
| $137M | 0.09% |
4,693,486
+143,291
| +3% | +$4.19M |
|
279
First Hawaiian
FHB
$3.21B
| $137M | 0.09% |
4,517,093
+355,208
| +9% | +$10.8M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $137M | 0.09% |
1,490,254
+277,753
| +23% | +$25.5M |
|
281
Bio-Techne
TECH
$8.42B
| $136M | 0.09% |
4,494,800
-257,632
| -5% | -$7.79M |
|
282
Digital Realty Trust
DLR
$55B
| $135M | 0.09% |
1,143,254
+231,875
| +25% | +$27.4M |
|
283
Alkermes
ALKS
$4.7B
| $135M | 0.09% |
2,650,006
+319,014
| +14% | +$16.2M |
|
284
Analog Devices
ADI
$122B
| $135M | 0.09% |
1,562,661
-222,711
| -12% | -$19.2M |
|
285
Chubb
CB
$111B
| $134M | 0.09% |
941,228
+166,268
| +21% | +$23.7M |
|
286
Cedar Fair
FUN
$2.41B
| $134M | 0.09% |
2,090,937
+66,239
| +3% | +$4.25M |
|
287
Comerica
CMA
$8.83B
| $134M | 0.09% |
1,751,814
-312,549
| -15% | -$23.8M |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | 0.09% |
9,704,630
+2,316,041
| +31% | +$31.6M |
|
289
Fastenal
FAST
$55.3B
| $132M | 0.08% |
11,557,712
+4,267,092
| +59% | +$48.6M |
|
290
Pinnacle West Capital
PNW
$10.5B
| $131M | 0.08% |
1,553,246
-285,181
| -16% | -$24.1M |
|
291
Ameren
AEE
$27B
| $130M | 0.08% |
2,244,596
+293,658
| +15% | +$17M |
|
292
Guidewire Software
GWRE
$22B
| $130M | 0.08% |
1,666,688
+12,949
| +0.8% | +$1.01M |
|
293
Lamb Weston
LW
$8.02B
| $130M | 0.08% |
2,765,291
+89,190
| +3% | +$4.18M |
|
294
Truist Financial
TFC
$59.3B
| $130M | 0.08% |
2,759,269
-1,325,743
| -32% | -$62.2M |
|
295
Thor Industries
THO
$5.92B
| $129M | 0.08% |
1,023,173
-205,859
| -17% | -$25.9M |
|
296
Dell
DELL
$83.2B
| $129M | 0.08% |
5,939,786
-1,042,511
| -15% | -$22.6M |
|
297
Prosperity Bancshares
PB
$6.46B
| $129M | 0.08% |
1,957,916
+1,017,115
| +108% | +$66.9M |
|
298
American Water Works
AWK
$27.3B
| $128M | 0.08% |
1,580,057
-132,175
| -8% | -$10.7M |
|
|
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.08% |
4,214,440
+222,763
| +6% | +$6.75M |
|
|
RP
300
DELISTED
RealPage, Inc.
RP
| $127M | 0.08% |
3,194,363
+195,891
| +7% | +$7.82M |
|