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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simply Good Foods
SMPL
$2.83B
| $114M | 0.06% |
3,926,899
-42,624
| -1% | -$1.24M |
|
327
AT&T
T
$207B
| $113M | 0.06% |
3,963,581
+767,603
| +24% | +$21.9M |
|
328
LendingTree
TREE
$1.01B
| $113M | 0.06% |
364,654
+26,061
| +8% | +$8.09M |
|
329
Moody's
MCO
$91B
| $113M | 0.06% |
551,506
-109,640
| -17% | -$22.5M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $113M | 0.06% |
538,638
-30,274
| -5% | -$6.33M |
|
331
M&T Bank
MTB
$31.1B
| $112M | 0.06% |
710,146
-111,420
| -14% | -$17.6M |
|
332
Quest Diagnostics
DGX
$20.4B
| $111M | 0.06% |
1,038,577
-100,426
| -9% | -$10.7M |
|
333
Extra Space Storage
EXR
$31.2B
| $111M | 0.06% |
949,940
-74,814
| -7% | -$8.74M |
|
334
WEC Energy
WEC
$34.6B
| $111M | 0.06% |
1,166,762
-313,276
| -21% | -$29.8M |
|
335
Realty Income
O
$54B
| $111M | 0.06% |
1,490,042
-240,590
| -14% | -$17.9M |
|
336
Universal Health Services
UHS
$11.8B
| $111M | 0.06% |
743,961
-183,298
| -20% | -$27.3M |
|
337
Hanover Insurance
THG
$6.36B
| $110M | 0.06% |
813,543
+12,703
| +2% | +$1.72M |
|
338
Healthpeak Properties
DOC
$12.7B
| $110M | 0.06% |
3,078,468
-895,062
| -23% | -$31.9M |
|
339
Zebra Technologies
ZBRA
$16B
| $109M | 0.06% |
530,106
+90,884
| +21% | +$18.8M |
|
340
Lincoln Electric
LECO
$13.4B
| $109M | 0.06% |
1,260,268
+43,188
| +4% | +$3.75M |
|
341
CDW
CDW
$22B
| $109M | 0.06% |
881,247
-313,348
| -26% | -$38.6M |
|
342
General Mills
GIS
$26.8B
| $109M | 0.06% |
1,969,838
-8,133
| -0.4% | -$448K |
|
343
EnerSys
ENS
$3.92B
| $108M | 0.06% |
1,642,583
+531,599
| +48% | +$35.1M |
|
344
AGNC Investment
AGNC
$10.8B
| $108M | 0.06% |
6,693,935
+303,743
| +5% | +$4.89M |
|
345
BWX Technologies
BWXT
$15B
| $107M | 0.06% |
1,865,777
-13,427
| -0.7% | -$768K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.9B
| $107M | 0.06% |
1,922,931
+313,864
| +20% | +$17.4M |
|
347
Wendy's
WEN
$1.92B
| $106M | 0.06% |
5,303,966
-46,896
| -0.9% | -$937K |
|
348
Generac Holdings
GNRC
$10.8B
| $106M | 0.06% |
1,350,783
-116,534
| -8% | -$9.13M |
|
349
Cable One
CABO
$922M
| $105M | 0.06% |
83,797
-11,300
| -12% | -$14.2M |
|
350
Masimo
MASI
$8.08B
| $105M | 0.06% |
705,813
+13,860
| +2% | +$2.06M |
|