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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $59.5M | 0.03% |
947,421
-97,992
| -9% | -$6.15M |
|
527
NVR
NVR
$23B
| $59.3M | 0.03% |
15,958
+10,452
| +190% | +$38.9M |
|
528
Thor Industries
THO
$5.74B
| $59M | 0.03% |
1,042,197
-332,974
| -24% | -$18.9M |
|
|
UCB
529
United Community Banks, Inc.
UCB
$3.97B
| $59M | 0.03% |
2,082,162
+242,419
| +13% | +$6.87M |
|
530
American International
AIG
$43.6B
| $58.7M | 0.03% |
1,054,659
+762,687
| +261% | +$42.5M |
|
531
Pool Corp
POOL
$12B
| $58.6M | 0.03% |
290,385
-408
| -0.1% | -$82.3K |
|
532
AMC Entertainment Holdings
AMC
$1.46B
| $58.5M | 0.03% |
547,111
-16,954
| -3% | -$1.81M |
|
533
PVH
PVH
$3.94B
| $57.9M | 0.03% |
655,956
-67,957
| -9% | -$6M |
|
534
Cincinnati Financial
CINF
$23.9B
| $57.7M | 0.03% |
494,364
+45,542
| +10% | +$5.31M |
|
535
Novanta
NOVT
$4.14B
| $57.5M | 0.03% |
703,049
+140,386
| +25% | +$11.5M |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.03% |
1,196,845
-82,482
| -6% | -$3.95M |
|
537
Cal-Maine
CALM
$5.18B
| $56.9M | 0.03% |
1,425,302
+524,785
| +58% | +$21M |
|
538
Delek US
DK
$1.93B
| $56.8M | 0.03% |
1,564,517
+288,239
| +23% | +$10.5M |
|
539
Advance Auto Parts
AAP
$3.56B
| $56.7M | 0.03% |
342,979
-205,912
| -38% | -$34.1M |
|
540
Agilent Technologies
A
$35.7B
| $56.2M | 0.03% |
733,773
-49,901
| -6% | -$3.82M |
|
541
Illumina
ILMN
$14.9B
| $55.9M | 0.03% |
188,955
-34,734
| -16% | -$10.3M |
|
542
Trane Technologies
TT
$93.3B
| $55.9M | 0.03% |
453,768
+149,715
| +49% | +$18.4M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $55.6M | 0.03% |
2,246,053
-140,579
| -6% | -$3.48M |
|
544
Cheniere Energy
LNG
$52.2B
| $55.4M | 0.03% |
878,962
-264,231
| -23% | -$16.7M |
|
545
Essex Property Trust
ESS
$17.3B
| $55M | 0.03% |
168,243
-1,619
| -1% | -$529K |
|
|
SAIL
546
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.8M | 0.03% |
2,932,723
-79,800
| -3% | -$1.49M |
|
|
HES
547
DELISTED
Hess
HES
| $54.7M | 0.03% |
904,090
-178,040
| -16% | -$10.8M |
|
|
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.6M | 0.03% |
1,217,583
+1,107,421
| +1,005% | +$49.6M |
|
549
Electronic Arts
EA
$42.2B
| $54.5M | 0.03% |
557,300
+15,236
| +3% | +$1.49M |
|
550
Yext
YEXT
$1.05B
| $54.4M | 0.03% |
3,425,462
+2,944,646
| +612% | +$46.8M |
|