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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.6B
| $83.6M | 0.05% |
346,545
+101,993
| +42% | +$24.6M |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $83.4M | 0.05% |
3,081,643
+830,678
| +37% | +$22.5M |
|
428
Chubb
CB
$110B
| $82.7M | 0.04% |
512,105
+22,914
| +5% | +$3.7M |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.2M | 0.04% |
5,880,594
+468,948
| +9% | +$6.56M |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $82M | 0.04% |
1,036,947
+6,033
| +0.6% | +$477K |
|
431
Jones Lang LaSalle
JLL
$14.5B
| $81.2M | 0.04% |
583,723
+63,251
| +12% | +$8.8M |
|
432
The Mosaic Company
MOS
$10.2B
| $81.2M | 0.04% |
3,958,812
-103,975
| -3% | -$2.13M |
|
433
RTX Corp
RTX
$203B
| $81.1M | 0.04% |
944,308
+403,336
| +75% | +$34.7M |
|
434
Western Digital
WDC
$32.8B
| $81.1M | 0.04% |
1,799,370
+1,481,030
| +465% | +$66.7M |
|
435
Openlane
KAR
$3.14B
| $80.9M | 0.04% |
3,294,931
-121,537
| -4% | -$2.98M |
|
436
Fastenal
FAST
$55B
| $80.8M | 0.04% |
4,946,450
+1,654,316
| +50% | +$27M |
|
437
TriNet
TNET
$3.32B
| $80.6M | 0.04% |
1,295,633
-680,707
| -34% | -$42.3M |
|
438
Marsh & McLennan
MMC
$99.2B
| $80.2M | 0.04% |
801,749
-8,763
| -1% | -$877K |
|
439
Booking.com
BKNG
$181B
| $80.1M | 0.04% |
40,830
-1,987
| -5% | -$3.9M |
|
440
NiSource
NI
$19.1B
| $79.6M | 0.04% |
2,658,875
-405,158
| -13% | -$12.1M |
|
441
Mettler-Toledo International
MTD
$26.5B
| $79.2M | 0.04% |
112,497
+54,853
| +95% | +$38.6M |
|
442
Align Technology
ALGN
$9.85B
| $79.2M | 0.04% |
437,958
+11,967
| +3% | +$2.17M |
|
443
Atlantic Union Bankshares
AUB
$5.01B
| $78.7M | 0.04% |
2,113,552
+35,148
| +2% | +$1.31M |
|
444
Jack in the Box
JACK
$377M
| $78.7M | 0.04% |
863,382
-294
| -0% | -$26.8K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $78.6M | 0.04% |
355,206
-18,925
| -5% | -$4.19M |
|
446
MakeMyTrip
MMYT
$9.31B
| $78.2M | 0.04% |
3,444,936
-402,538
| -10% | -$9.13M |
|
447
STAG Industrial
STAG
$6.75B
| $77.7M | 0.04% |
2,634,940
+276,562
| +12% | +$8.15M |
|
448
Dorman Products
DORM
$4.98B
| $77.6M | 0.04% |
975,932
+309,224
| +46% | +$24.6M |
|
449
Teck Resources
TECK
$19.1B
| $77.3M | 0.04% |
4,764,895
-161,569
| -3% | -$2.62M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $77.1M | 0.04% |
950,972
+69,779
| +8% | +$5.66M |
|