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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.46B
| $105M | 0.06% |
1,483,847
+9,290
| +0.6% | +$656K |
|
352
Sun Communities
SUI
$16.2B
| $105M | 0.06% |
705,726
-211,455
| -23% | -$31.4M |
|
353
Garmin
GRMN
$46.1B
| $105M | 0.06% |
1,236,295
-99,161
| -7% | -$8.4M |
|
354
CMS Energy
CMS
$21.2B
| $105M | 0.06% |
1,634,556
-399,255
| -20% | -$25.5M |
|
355
Becton Dickinson
BDX
$54.9B
| $104M | 0.06% |
422,675
-246,120
| -37% | -$60.7M |
|
356
Roper Technologies
ROP
$56.3B
| $104M | 0.06% |
292,017
+41,386
| +17% | +$14.8M |
|
357
Prologis
PLD
$105B
| $104M | 0.06% |
1,218,910
+219,086
| +22% | +$18.7M |
|
358
Paycom
PAYC
$12.6B
| $104M | 0.06% |
494,999
+109,671
| +28% | +$23M |
|
359
Camden Property Trust
CPT
$11.9B
| $103M | 0.06% |
929,592
+341,155
| +58% | +$37.9M |
|
360
Kellanova
K
$27.6B
| $103M | 0.06% |
1,700,209
+606,414
| +55% | +$36.6M |
|
361
Welltower
WELL
$113B
| $103M | 0.06% |
1,132,834
-263,992
| -19% | -$23.9M |
|
362
Qualcomm
QCOM
$173B
| $103M | 0.06% |
1,345,204
+926,941
| +222% | +$70.7M |
|
363
Tractor Supply
TSCO
$31.8B
| $102M | 0.06% |
5,651,935
-95,275
| -2% | -$1.72M |
|
364
Okta
OKTA
$16.3B
| $102M | 0.06% |
1,033,091
+331,523
| +47% | +$32.6M |
|
365
Protolabs
PRLB
$1.2B
| $101M | 0.05% |
993,207
+214
| +0% | +$21.8K |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.05% |
4,117,930
-1,429,641
| -26% | -$35.2M |
|
367
GATX Corp
GATX
$5.99B
| $101M | 0.05% |
1,298,176
+12,595
| +1% | +$976K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99.9M | 0.05% |
1,765,800
-2,354
| -0.1% | -$133K |
|
369
Icon
ICLR
$13.8B
| $99.6M | 0.05% |
676,421
-47,570
| -7% | -$7.01M |
|
370
Norfolk Southern
NSC
$61.8B
| $99.6M | 0.05% |
554,153
+117,812
| +27% | +$21.2M |
|
371
Marathon Petroleum
MPC
$55.1B
| $99.5M | 0.05% |
1,638,121
-593,588
| -27% | -$36.1M |
|
372
Eversource Energy
ES
$23.3B
| $99.4M | 0.05% |
1,163,155
-164,701
| -12% | -$14.1M |
|
373
F5
FFIV
$18.4B
| $99M | 0.05% |
704,979
-192,134
| -21% | -$27M |
|
374
FibroGen
FGEN
$45.1M
| $98.8M | 0.05% |
106,892
+6,869
| +7% | +$6.35M |
|
375
Duke Energy
DUK
$93.4B
| $98.7M | 0.05% |
1,029,915
-120,112
| -10% | -$11.5M |
|