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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $116M | 0.07% |
1,045,639
-53,021
| -5% | -$5.88M |
|
327
Incyte
INCY
$16.9B
| $116M | 0.07% |
991,198
-54,165
| -5% | -$6.32M |
|
|
TSRO
328
DELISTED
TESARO, Inc.
TSRO
| $116M | 0.07% |
895,556
+178,406
| +25% | +$23M |
|
329
Cintas
CTAS
$81.7B
| $115M | 0.07% |
3,186,736
-1,266,380
| -28% | -$45.7M |
|
|
SFR
330
DELISTED
Starwood Waypoint Homes
SFR
| $115M | 0.07% |
3,156,690
-665,715
| -17% | -$24.2M |
|
|
NVRO
331
DELISTED
NEVRO CORP.
NVRO
| $114M | 0.07% |
1,249,367
-172,600
| -12% | -$15.7M |
|
332
H.B. Fuller
FUL
$3.39B
| $113M | 0.07% |
1,950,986
-121,251
| -6% | -$7.04M |
|
333
AutoZone
AZO
$71B
| $113M | 0.07% |
190,119
-3,960
| -2% | -$2.36M |
|
334
Arch Capital
ACGL
$33.9B
| $113M | 0.07% |
3,431,034
+206,238
| +6% | +$6.77M |
|
|
FNGN
335
DELISTED
Financial Engines, Inc.
FNGN
| $112M | 0.07% |
3,235,665
+313,400
| +11% | +$10.9M |
|
336
AvalonBay Communities
AVB
$27.7B
| $112M | 0.07% |
629,410
+378,809
| +151% | +$67.6M |
|
337
Amicus Therapeutics
FOLD
$2.46B
| $112M | 0.07% |
7,434,314
+407,304
| +6% | +$6.14M |
|
338
Eversource Energy
ES
$23.3B
| $112M | 0.07% |
1,854,043
+1,087,774
| +142% | +$65.7M |
|
339
PG&E
PCG
$32B
| $111M | 0.07% |
1,632,420
+49,927
| +3% | +$3.4M |
|
340
Icon
ICLR
$13.8B
| $111M | 0.07% |
974,043
-94,116
| -9% | -$10.7M |
|
341
Glaukos
GKOS
$5.27B
| $110M | 0.07% |
3,344,361
+225,105
| +7% | +$7.43M |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $110M | 0.07% |
1,786,242
-66,702
| -4% | -$4.11M |
|
343
Workday
WDAY
$61.9B
| $110M | 0.07% |
1,042,200
+4,047
| +0.4% | +$427K |
|
344
Williams Companies
WMB
$69.4B
| $109M | 0.07% |
3,637,582
-1,184,682
| -25% | -$35.6M |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $109M | 0.07% |
2,494,035
+1,031,749
| +71% | +$45M |
|
346
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 0.07% |
3,212,165
-162,875
| -5% | -$5.47M |
|
|
EGRX
347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108M | 0.07% |
1,807,202
-22,997
| -1% | -$1.37M |
|
348
Outfront Media
OUT
$3.17B
| $108M | 0.07% |
4,344,094
-68,873
| -2% | -$1.71M |
|
|
DCP
349
DELISTED
DCP Midstream, LP
DCP
| $106M | 0.07% |
3,067,318
-1,246
| -0% | -$43.2K |
|
350
Tyson Foods
TSN
$19.9B
| $105M | 0.07% |
1,487,580
-991,362
| -40% | -$69.8M |
|