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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.8B
| $75.2M | 0.05% |
623,533
-124,757
| -17% | -$15M |
|
427
Hanover Insurance
THG
$6.37B
| $75M | 0.05% |
773,695
+63,578
| +9% | +$6.16M |
|
|
EV
428
DELISTED
Eaton Vance Corp.
EV
| $75M | 0.05% |
1,518,305
-39,288
| -3% | -$1.94M |
|
429
FibroGen
FGEN
$46.5M
| $74.7M | 0.05% |
55,549
-963
| -2% | -$1.3M |
|
430
CMS Energy
CMS
$21.3B
| $74.6M | 0.05% |
1,610,745
+307,776
| +24% | +$14.3M |
|
431
WEC Energy
WEC
$35.2B
| $74M | 0.05% |
1,179,467
-20,824
| -2% | -$1.31M |
|
432
Illumina
ILMN
$14.7B
| $73.6M | 0.05% |
379,846
+40,596
| +12% | +$7.87M |
|
|
GWPH
433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.8M | 0.05% |
717,729
+18,194
| +3% | +$1.85M |
|
434
CVS Health
CVS
$93.8B
| $72.5M | 0.05% |
891,437
+159,671
| +22% | +$13M |
|
435
Axalta
AXTA
$6.7B
| $72.3M | 0.05% |
2,501,040
+290,346
| +13% | +$8.4M |
|
436
DaVita
DVA
$9.46B
| $71.3M | 0.05% |
1,201,218
-16,146
| -1% | -$959K |
|
437
Openlane
KAR
$3.12B
| $71.2M | 0.05% |
3,940,997
-454,961
| -10% | -$8.22M |
|
438
Banner Corp
BANR
$2.3B
| $71.1M | 0.05% |
1,160,858
-205,576
| -15% | -$12.6M |
|
439
Westlake Corp
WLK
$10.9B
| $70.9M | 0.05% |
853,538
-512,451
| -38% | -$42.6M |
|
|
ABCO
440
DELISTED
Advisory Board Co/The
ABCO
| $70.9M | 0.05% |
1,321,308
-1,389,694
| -51% | -$74.5M |
|
441
Arista Networks
ANET
$189B
| $70.5M | 0.05% |
5,950,640
+3,728,624
| +168% | +$44.2M |
|
442
Acadia Healthcare
ACHC
$1.94B
| $70.5M | 0.05% |
1,475,089
-39,792
| -3% | -$1.9M |
|
443
Iron Mountain
IRM
$28.8B
| $70.3M | 0.05% |
1,807,708
-12,934
| -0.7% | -$503K |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.3M | 0.05% |
1,343,931
-355,619
| -21% | -$18.6M |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $70.2M | 0.05% |
2,911,978
+790,700
| +37% | +$19.1M |
|
446
Cognex
CGNX
$7.45B
| $70.1M | 0.04% |
1,271,036
-166,806
| -12% | -$9.2M |
|
447
Sun Communities
SUI
$16.1B
| $70M | 0.04% |
817,168
+10,636
| +1% | +$911K |
|
448
Norfolk Southern
NSC
$61.1B
| $68.9M | 0.04% |
520,895
-162,658
| -24% | -$21.5M |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $68M | 0.04% |
2,399,484
+540,221
| +29% | +$15.3M |
|
450
Edwards Lifesciences
EW
$46B
| $67.7M | 0.04% |
1,859,109
+1,708,575
| +1,135% | +$62.3M |
|