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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.58B
| $97.9M | 0.05% |
1,467,436
+28,001
| +2% | +$1.87M |
|
377
Fortinet
FTNT
$61.2B
| $97.5M | 0.05% |
6,349,970
-4,099,540
| -39% | -$62.9M |
|
378
Kimberly-Clark
KMB
$43.5B
| $97.3M | 0.05% |
685,305
+125,479
| +22% | +$17.8M |
|
379
Dominion Energy
D
$50.2B
| $96.8M | 0.05% |
1,194,444
-96,869
| -8% | -$7.85M |
|
380
Citizens Financial Group
CFG
$22.3B
| $95.9M | 0.05% |
2,712,084
-338,830
| -11% | -$12M |
|
381
Aflac
AFL
$56.8B
| $95.9M | 0.05% |
1,832,519
-184,742
| -9% | -$9.67M |
|
382
Veeva Systems
VEEV
$46.3B
| $95.6M | 0.05% |
626,133
+127,258
| +26% | +$19.4M |
|
383
Descartes Systems
DSGX
$9.19B
| $95.1M | 0.05% |
2,356,987
-110,204
| -4% | -$4.45M |
|
384
Pultegroup
PHM
$27B
| $95M | 0.05% |
2,600,230
+511,914
| +25% | +$18.7M |
|
385
Heron Therapeutics
HRTX
$199M
| $94.9M | 0.05% |
5,129,341
+19,617
| +0.4% | +$363K |
|
386
Glaukos
GKOS
$5.21B
| $94.8M | 0.05% |
1,516,146
+445,332
| +42% | +$27.8M |
|
387
Ulta Beauty
ULTA
$23B
| $94.7M | 0.05% |
377,616
-29,325
| -7% | -$7.35M |
|
388
Magnolia Oil & Gas
MGY
$4.32B
| $94.2M | 0.05% |
8,490,229
+181,108
| +2% | +$2.01M |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $93.9M | 0.05% |
5,355,758
+1,751,079
| +49% | +$30.7M |
|
390
American Electric Power
AEP
$58B
| $93.9M | 0.05% |
1,002,650
-226,486
| -18% | -$21.2M |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $93.8M | 0.05% |
2,947,372
-305,779
| -9% | -$9.74M |
|
392
Yum! Brands
YUM
$40.5B
| $93M | 0.05% |
819,703
-35,126
| -4% | -$3.98M |
|
393
NetApp
NTAP
$24.6B
| $92.9M | 0.05% |
1,768,484
-853,866
| -33% | -$44.8M |
|
394
Caterpillar
CAT
$196B
| $92.8M | 0.05% |
734,479
+8,916
| +1% | +$1.13M |
|
395
Chipotle Mexican Grill
CMG
$52.9B
| $92.7M | 0.05% |
5,513,650
+353,200
| +7% | +$5.94M |
|
396
WIX.com
WIX
$9.3B
| $92.2M | 0.05% |
789,488
+110,253
| +16% | +$12.9M |
|
397
Trimble
TRMB
$19.1B
| $91.5M | 0.05% |
2,357,096
-7,217
| -0.3% | -$280K |
|
398
Hormel Foods
HRL
$14B
| $91.2M | 0.05% |
2,085,460
-1,821,526
| -47% | -$79.7M |
|
399
Goldman Sachs
GS
$231B
| $91.2M | 0.05% |
439,920
+843
| +0.2% | +$175K |
|
400
Paychex
PAYX
$48.3B
| $91M | 0.05% |
1,099,384
+243,192
| +28% | +$20.1M |
|