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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $127M | 0.08% |
1,639,757
+404,917
| +33% | +$31.2M |
|
302
Graphic Packaging
GPK
$6.38B
| $126M | 0.08% |
9,022,954
+548,688
| +6% | +$7.65M |
|
303
Ironwood Pharmaceuticals
IRWD
$188M
| $125M | 0.08% |
9,484,127
-31,215
| -0.3% | -$412K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $125M | 0.08% |
853,920
-19,999
| -2% | -$2.92M |
|
305
Equifax
EFX
$30.8B
| $125M | 0.08% |
1,177,152
-552,840
| -32% | -$58.6M |
|
306
Newmont
NEM
$83.7B
| $125M | 0.08% |
3,324,108
-1,949,437
| -37% | -$73.1M |
|
307
Everest Group
EG
$14.3B
| $125M | 0.08% |
545,518
+200,748
| +58% | +$45.8M |
|
308
CommScope
COMM
$3.55B
| $125M | 0.08% |
3,749,954
+370,912
| +11% | +$12.3M |
|
309
General Mills
GIS
$27B
| $124M | 0.08% |
2,398,777
-212,535
| -8% | -$11M |
|
310
Darden Restaurants
DRI
$24.5B
| $124M | 0.08% |
1,576,026
+838,341
| +114% | +$66M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $124M | 0.08% |
2,535,690
-1,646,324
| -39% | -$80.4M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $124M | 0.08% |
385,749
+100,303
| +35% | +$32.1M |
|
313
Insmed
INSM
$30.7B
| $124M | 0.08% |
3,960,748
+2,312,045
| +140% | +$72.2M |
|
314
OSI Systems
OSIS
$3.93B
| $122M | 0.08% |
1,337,925
-109,731
| -8% | -$10M |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $122M | 0.08% |
1,026,805
+72,548
| +8% | +$8.63M |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $122M | 0.08% |
660,262
-146,826
| -18% | -$27.1M |
|
317
EnerSys
ENS
$3.89B
| $120M | 0.08% |
1,738,173
+133,541
| +8% | +$9.24M |
|
318
HP
HPQ
$27.4B
| $120M | 0.08% |
6,005,847
-1,059,820
| -15% | -$21.1M |
|
319
Suncor Energy
SU
$48.5B
| $119M | 0.08% |
3,408,706
+8,323
| +0.2% | +$292K |
|
320
Essex Property Trust
ESS
$17.3B
| $119M | 0.08% |
469,858
+350,192
| +293% | +$89M |
|
321
Compañía de Cervecerías Unidas
CCU
$2.29B
| $119M | 0.08% |
4,426,251
+440,369
| +11% | +$11.9M |
|
322
Prudential Financial
PRU
$37.2B
| $119M | 0.08% |
1,118,653
-85,507
| -7% | -$9.09M |
|
|
DBVT
323
DBV Technologies
DBVT
$245M
| $119M | 0.08% |
279,779
+25,721
| +10% | +$10.9M |
|
324
IBM
IBM
$232B
| $119M | 0.08% |
854,541
-566,035
| -40% | -$78.5M |
|
325
BWX Technologies
BWXT
$15B
| $118M | 0.08% |
2,102,071
-889,443
| -30% | -$49.8M |
|