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 | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.34B
| $60M | 0.04% |
1,305,952
-173,654
| -12% | -$7.98M |
|
477
Ziff Davis
ZD
$1.5B
| $60M | 0.04% |
933,426
-22,554
| -2% | -$1.45M |
|
478
Landstar System
LSTR
$4.5B
| $59.7M | 0.04% |
598,640
-70,153
| -10% | -$6.99M |
|
479
East-West Bancorp
EWBC
$14.9B
| $58.8M | 0.04% |
983,340
+393,861
| +67% | +$23.5M |
|
480
Fortive
FTV
$16.2B
| $58.2M | 0.04% |
981,764
+505,780
| +106% | +$30M |
|
481
FedEx
FDX
$53.3B
| $58M | 0.04% |
257,278
-625,839
| -71% | -$141M |
|
482
AGNC Investment
AGNC
$10.7B
| $57.9M | 0.04% |
2,672,335
+668,185
| +33% | +$14.5M |
|
483
Nomad Foods
NOMD
$2.12B
| $57.7M | 0.04% |
3,960,204
+1,238,607
| +46% | +$18M |
|
|
TWO
484
Two Harbors Investment
TWO
$1.06B
| $57.5M | 0.04% |
713,235
+423,009
| +146% | +$34.1M |
|
|
CAVM
485
DELISTED
Cavium, Inc.
CAVM
| $57.2M | 0.04% |
867,072
+123,567
| +17% | +$8.15M |
|
|
AABA
486
DELISTED
Altaba Inc. Common Stock
AABA
| $57.1M | 0.04% |
861,061
+553,541
| +180% | +$36.7M |
|
487
Cohen & Steers
CNS
$3.63B
| $57M | 0.04% |
1,443,075
+260,721
| +22% | +$10.3M |
|
488
Occidental Petroleum
OXY
$45.6B
| $57M | 0.04% |
886,988
+401,102
| +83% | +$25.8M |
|
489
Criteo
CRTO
$1.18B
| $56.4M | 0.04% |
1,358,335
+261,940
| +24% | +$10.9M |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $56.4M | 0.04% |
1,899,262
+1,852,876
| +3,994% | +$55M |
|
491
Petrobras
PBR
$82.2B
| $56.2M | 0.04% |
5,598,345
+17,898
| +0.3% | +$180K |
|
492
Colgate-Palmolive
CL
$67.2B
| $56.2M | 0.04% |
771,368
+54,263
| +8% | +$3.95M |
|
493
Teladoc Health
TDOC
$1.32B
| $55.8M | 0.04% |
1,683,957
+4,227
| +0.3% | +$140K |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.2M | 0.04% |
524,198
+193,064
| +58% | +$20.3M |
|
495
Corpay
CPAY
$21.5B
| $55.1M | 0.04% |
355,770
+6,064
| +2% | +$938K |
|
496
Kellanova
K
$27.5B
| $54.9M | 0.04% |
936,830
+9,310
| +1% | +$545K |
|
497
Webster Financial
WBS
$10.2B
| $54.7M | 0.04% |
+1,040,388
| New | +$54.7M |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $54.6M | 0.04% |
445,080
+110,618
| +33% | +$13.6M |
|
499
Mammoth Energy Services
TUSK
$113M
| $53.6M | 0.03% |
3,177,245
+813,284
| +34% | +$13.7M |
|
500
Parker-Hannifin
PH
$96.9B
| $53.5M | 0.03% |
305,923
-147,662
| -33% | -$25.8M |
|