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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.5B
| $44.4M | 0.03% |
275,960
+11,813
| +4% | +$1.9M |
|
|
GBT
552
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $44M | 0.03% |
1,415,558
+431,325
| +44% | +$13.4M |
|
553
Centene
CNC
$15.4B
| $43.9M | 0.03% |
908,130
+702,390
| +341% | +$34M |
|
554
State Street
STT
$31.4B
| $43.9M | 0.03% |
459,638
-84,269
| -15% | -$8.05M |
|
|
PLYA
555
DELISTED
Playa Hotels & Resorts
PLYA
| $43.7M | 0.03% |
4,186,994
+79,431
| +2% | +$828K |
|
556
Bath & Body Works
BBWI
$5.81B
| $43.7M | 0.03% |
1,297,719
-808,909
| -38% | -$27.2M |
|
|
SCG
557
DELISTED
Scana
SCG
| $43.4M | 0.03% |
894,923
-355,473
| -28% | -$17.2M |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.3M | 0.03% |
2,444,157
-349,211
| -13% | -$6.19M |
|
559
CTS Corp
CTS
$1.22B
| $42.9M | 0.03% |
1,779,817
-7,704
| -0.4% | -$186K |
|
|
CSW
560
CSW Industrials, Inc.
CSW
$4.24B
| $42.8M | 0.03% |
964,571
+66,815
| +7% | +$2.96M |
|
561
Ulta Beauty
ULTA
$23.1B
| $42.7M | 0.03% |
188,865
+73,103
| +63% | +$16.5M |
|
562
Zions Bancorporation
ZION
$8.56B
| $42.6M | 0.03% |
902,037
-329,034
| -27% | -$15.5M |
|
563
Danaher
DHR
$138B
| $41.7M | 0.03% |
548,951
-139,864
| -20% | -$10.6M |
|
564
First American
FAF
$6.74B
| $41.7M | 0.03% |
833,757
-21,706
| -3% | -$1.08M |
|
565
Huntington Ingalls Industries
HII
$10.7B
| $41.7M | 0.03% |
183,934
-138,000
| -43% | -$31.2M |
|
566
HCA Healthcare
HCA
$92.3B
| $41.6M | 0.03% |
523,063
+175,158
| +50% | +$13.9M |
|
567
JB Hunt Transport Services
JBHT
$13.3B
| $41.6M | 0.03% |
374,762
-251,760
| -40% | -$28M |
|
568
Omnicell
OMCL
$1.46B
| $41.3M | 0.03% |
809,086
-422,847
| -34% | -$21.6M |
|
|
USCR
569
DELISTED
U S Concrete, Inc.
USCR
| $41M | 0.03% |
537,823
-26,738
| -5% | -$2.04M |
|
570
Heartland Express
HTLD
$656M
| $40.9M | 0.03% |
1,629,634
-380,308
| -19% | -$9.54M |
|
571
First Horizon
FHN
$11.5B
| $40.8M | 0.03% |
2,131,536
+1,877,196
| +738% | +$35.9M |
|
572
News Corp Class A
NWSA
$16.2B
| $40.6M | 0.03% |
3,064,626
-4,423,436
| -59% | -$58.7M |
|
573
Cytokinetics
CYTK
$6.22B
| $40.3M | 0.03% |
2,778,605
+93,675
| +3% | +$1.36M |
|
574
Cigna
CI
$80.7B
| $40.3M | 0.03% |
215,424
+104,596
| +94% | +$19.6M |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | 0.03% |
2,036,099
-66,623
| -3% | -$1.3M |
|