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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $48.7M | 0.03% |
+206,944
| New | +$48.7M |
|
527
Thermon Group Holdings
THR
$826M
| $48.6M | 0.03% |
2,702,843
+139,243
| +5% | +$2.5M |
|
528
Loews
L
$19.9B
| $48.6M | 0.03% |
1,015,776
-642,001
| -39% | -$30.7M |
|
529
J&J Snack Foods
JJSF
$2.08B
| $48.6M | 0.03% |
369,922
-74,454
| -17% | -$9.78M |
|
530
Celanese
CE
$4.84B
| $48.5M | 0.03% |
465,222
+266,698
| +134% | +$27.8M |
|
|
WIRE
531
DELISTED
Encore Wire Corp
WIRE
| $48.4M | 0.03% |
1,080,586
+137,099
| +15% | +$6.14M |
|
532
Clean Harbors
CLH
$12.6B
| $48.1M | 0.03% |
848,590
-188,929
| -18% | -$10.7M |
|
533
Universal Display
OLED
$6.52B
| $48M | 0.03% |
372,320
+5,839
| +2% | +$753K |
|
534
Texas Capital Bancshares
TCBI
$3.99B
| $47.4M | 0.03% |
552,149
-17,509
| -3% | -$1.5M |
|
535
ESCO Technologies
ESE
$5.3B
| $47M | 0.03% |
783,565
+37,812
| +5% | +$2.27M |
|
536
Agilent Technologies
A
$35.2B
| $46.9M | 0.03% |
730,006
-106,045
| -13% | -$6.81M |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $46.7M | 0.03% |
910,452
-46,066
| -5% | -$2.36M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.7M | 0.03% |
598,096
-284,068
| -32% | -$22.2M |
|
539
NorthWestern Energy
NWE
$3.47B
| $46.2M | 0.03% |
811,575
+209,765
| +35% | +$11.9M |
|
540
WisdomTree
WT
$2.02B
| $46M | 0.03% |
4,520,504
-26,320
| -0.6% | -$268K |
|
|
NBIS
541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $45.7M | 0.03% |
1,387,406
+82,935
| +6% | +$2.73M |
|
542
VF Corp
VFC
$5.85B
| $45.7M | 0.03% |
763,313
+139,264
| +22% | +$8.34M |
|
543
SBA Communications
SBAC
$20.8B
| $45.6M | 0.03% |
316,601
+282,433
| +827% | +$40.7M |
|
544
Lincoln National
LNC
$7.88B
| $45.3M | 0.03% |
616,544
-579,996
| -48% | -$42.6M |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $45.2M | 0.03% |
634,137
+31,131
| +5% | +$2.22M |
|
546
Independent Bank
INDB
$3.46B
| $45.2M | 0.03% |
605,407
-78,658
| -11% | -$5.87M |
|
547
EOG Resources
EOG
$65.7B
| $45.1M | 0.03% |
466,449
-502,406
| -52% | -$48.6M |
|
548
Weyerhaeuser
WY
$18.1B
| $44.8M | 0.03% |
1,317,721
-161,346
| -11% | -$5.49M |
|
549
ACI Worldwide
ACIW
$5.17B
| $44.7M | 0.03% |
1,964,351
-7,233
| -0.4% | -$165K |
|
550
ManpowerGroup
MAN
$1.75B
| $44.6M | 0.03% |
378,265
+185,591
| +96% | +$21.9M |
|