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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.22B
| $53.2M | 0.03% |
698,148
+53,191
| +8% | +$4.06M |
|
502
Mattel
MAT
$5.78B
| $52.4M | 0.03% |
3,382,190
-6,235,337
| -65% | -$96.5M |
|
503
W.R. Berkley
WRB
$27.4B
| $52.3M | 0.03% |
2,643,509
+335,471
| +15% | +$6.63M |
|
504
RTX Corp
RTX
$207B
| $52.2M | 0.03% |
714,588
+278,168
| +64% | +$20.3M |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.1M | 0.03% |
1,395,230
-1,550
| -0.1% | -$57.9K |
|
506
Blackrock
BLK
$171B
| $52.1M | 0.03% |
116,495
+8,244
| +8% | +$3.69M |
|
507
Genuine Parts
GPC
$19.4B
| $52M | 0.03% |
543,850
+11,325
| +2% | +$1.08M |
|
508
O'Reilly Automotive
ORLY
$89.2B
| $51.8M | 0.03% |
3,610,095
+113,760
| +3% | +$1.63M |
|
|
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.7M | 0.03% |
2,684,676
-968,068
| -27% | -$18.6M |
|
|
MFA
510
MFA Financial
MFA
$1.05B
| $51.3M | 0.03% |
1,462,832
+38,491
| +3% | +$1.35M |
|
511
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.3M | 0.03% |
1,995,810
-119,280
| -6% | -$3.06M |
|
512
Sonoco
SON
$4.54B
| $51M | 0.03% |
1,011,830
+363,692
| +56% | +$18.3M |
|
513
Equity Residential
EQR
$25.2B
| $51M | 0.03% |
774,093
+96,149
| +14% | +$6.34M |
|
514
MGIC Investment
MTG
$6.54B
| $50.9M | 0.03% |
4,062,785
+34,512
| +0.9% | +$432K |
|
515
PTC
PTC
$24.5B
| $50.8M | 0.03% |
902,049
-109,640
| -11% | -$6.17M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $50.5M | 0.03% |
1,057,761
+1,006,451
| +1,962% | +$48M |
|
517
RBC Bearings
RBC
$11.9B
| $50.4M | 0.03% |
402,697
-90,140
| -18% | -$11.3M |
|
518
Cable One
CABO
$893M
| $50.4M | 0.03% |
69,774
+52,867
| +313% | +$38.2M |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $50M | 0.03% |
1,007,989
-161,900
| -14% | -$8.03M |
|
520
American Financial Group
AFG
$11.4B
| $49.9M | 0.03% |
482,671
+301,200
| +166% | +$31.2M |
|
521
Chipotle Mexican Grill
CMG
$51.9B
| $49.8M | 0.03% |
8,086,050
+6,216,500
| +333% | +$38.3M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $49.2M | 0.03% |
452,260
+177,706
| +65% | +$19.3M |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $49.1M | 0.03% |
553,016
+196,834
| +55% | +$17.5M |
|
524
West Pharmaceutical
WST
$18.4B
| $49M | 0.03% |
509,231
+315,115
| +162% | +$30.3M |
|
525
Assurant
AIZ
$10.6B
| $48.7M | 0.03% |
510,259
-125,400
| -20% | -$12M |
|