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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.7B
| $81.2M | 0.05% |
3,961,935
+375,561
| +10% | +$7.7M |
|
402
Alnylam Pharmaceuticals
ALNY
$63.2B
| $80.2M | 0.05% |
683,020
+15,687
| +2% | +$1.84M |
|
403
Nektar Therapeutics
NKTR
$924M
| $79.9M | 0.05% |
221,952
+103,757
| +88% | +$37.4M |
|
404
Expedia Group
EXPE
$26.9B
| $79.5M | 0.05% |
552,372
+159,345
| +41% | +$22.9M |
|
405
Jones Lang LaSalle
JLL
$14.8B
| $79.2M | 0.05% |
641,206
-439
| -0.1% | -$54.2K |
|
406
Lincoln Electric
LECO
$13.4B
| $78.9M | 0.05% |
861,100
-105,607
| -11% | -$9.68M |
|
407
Xylem
XYL
$34.1B
| $78.8M | 0.05% |
1,258,287
-595,656
| -32% | -$37.3M |
|
408
Jefferies Financial Group
JEF
$13.2B
| $78.5M | 0.05% |
3,471,758
-237,649
| -6% | -$5.37M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $78.4M | 0.05% |
415,815
-301,455
| -42% | -$56.8M |
|
410
American Electric Power
AEP
$57.5B
| $78.3M | 0.05% |
1,115,015
+590,483
| +113% | +$41.5M |
|
411
TechnipFMC
FTI
$16.1B
| $78.2M | 0.05% |
3,762,161
-936,499
| -20% | -$19.5M |
|
412
Oneok
OKE
$45.2B
| $78.1M | 0.05% |
1,409,946
-848,192
| -38% | -$47M |
|
413
Duke Energy
DUK
$93.6B
| $77.9M | 0.05% |
928,903
+98,369
| +12% | +$8.25M |
|
414
Affiliated Managers Group
AMG
$6.59B
| $77.9M | 0.05% |
410,381
-108,485
| -21% | -$20.6M |
|
|
NEX
415
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $77.7M | 0.05% |
4,658,292
+408,200
| +10% | +$6.81M |
|
416
Invesco
IVZ
$9.81B
| $76.9M | 0.05% |
2,193,295
-594,701
| -21% | -$20.8M |
|
417
Sempra
SRE
$51.8B
| $76.7M | 0.05% |
1,343,698
+132,380
| +11% | +$7.55M |
|
418
Travel + Leisure Co
TNL
$4.1B
| $76.6M | 0.05% |
1,608,697
+1,331,171
| +480% | +$63.3M |
|
419
Walmart
WMT
$816B
| $76.1M | 0.05% |
2,922,732
+431,034
| +17% | +$11.2M |
|
420
Cboe Global Markets
CBOE
$24.5B
| $75.8M | 0.05% |
704,403
+224,513
| +47% | +$24.2M |
|
421
Reinsurance Group of America
RGA
$12.7B
| $75.7M | 0.05% |
542,735
-8,200
| -1% | -$1.14M |
|
422
Caterpillar
CAT
$196B
| $75.6M | 0.05% |
606,325
-312,495
| -34% | -$39M |
|
423
Wynn Resorts
WYNN
$12.8B
| $75.5M | 0.05% |
507,249
+430,816
| +564% | +$64.2M |
|
424
MakeMyTrip
MMYT
$9.31B
| $75.3M | 0.05% |
2,620,313
+231,250
| +10% | +$6.65M |
|
425
Trex
TREX
$6.43B
| $75.2M | 0.05% |
3,340,316
-1,202,904
| -26% | -$27.1M |
|