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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $39.5M | 0.03% |
325,545
-18,720
| -5% | -$2.27M |
|
577
Northern Trust
NTRS
$24.2B
| $39.4M | 0.03% |
428,273
+202,222
| +89% | +$18.6M |
|
|
INST
578
DELISTED
Instructure, Inc.
INST
| $39.2M | 0.03% |
1,182,196
+4,282
| +0.4% | +$142K |
|
579
Valmont Industries
VMI
$7.45B
| $39.1M | 0.03% |
247,560
+215,412
| +670% | +$34.1M |
|
580
Commercial Metals
CMC
$6.53B
| $38.7M | 0.02% |
2,035,305
+541,829
| +36% | +$10.3M |
|
581
Robert Half
RHI
$3.56B
| $38.7M | 0.02% |
769,209
-151,863
| -16% | -$7.64M |
|
582
Pinnacle Financial Partners
PNFP
$7.58B
| $38.7M | 0.02% |
578,335
+35,069
| +6% | +$2.35M |
|
583
Best Buy
BBY
$16.1B
| $38.7M | 0.02% |
679,153
+93,626
| +16% | +$5.33M |
|
584
NeoGenomics
NEO
$966M
| $38.6M | 0.02% |
3,464,655
+1,159,888
| +50% | +$12.9M |
|
585
Liberty Media Series C
FWONK
$24.7B
| $38.3M | 0.02% |
+1,039,991
| New | +$38.3M |
|
586
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.1M | 0.02% |
347,957
+89,516
| +35% | +$9.81M |
|
587
Alarm.com
ALRM
$2.76B
| $38.1M | 0.02% |
843,902
-157,526
| -16% | -$7.12M |
|
588
Element Solutions
ESI
$6.24B
| $37.9M | 0.02% |
3,401,444
+939,263
| +38% | +$10.5M |
|
589
PPG Industries
PPG
$24.6B
| $37.9M | 0.02% |
348,814
-185
| -0.1% | -$20.1K |
|
590
United Rentals
URI
$60.8B
| $37.8M | 0.02% |
272,191
-280,319
| -51% | -$38.9M |
|
591
Bank of New York Mellon
BK
$73.3B
| $37.7M | 0.02% |
711,600
+255
| +0% | +$13.5K |
|
592
Axon Enterprise
AXON
$58.7B
| $37.7M | 0.02% |
1,663,788
+11,433
| +0.7% | +$259K |
|
|
TLGT
593
DELISTED
Teligent, Inc
TLGT
| $37.6M | 0.02% |
561,037
-1,052
| -0.2% | -$70.6K |
|
|
JUNO
594
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.4M | 0.02% |
+832,611
| New | +$37.4M |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $37.3M | 0.02% |
988,126
+134,317
| +16% | +$5.07M |
|
596
Weibo
WB
$2.98B
| $37.2M | 0.02% |
376,032
+71,677
| +24% | +$7.09M |
|
597
Vail Resorts
MTN
$5.37B
| $37.1M | 0.02% |
162,734
+44,588
| +38% | +$10.2M |
|
598
SPS Commerce
SPSC
$4.18B
| $36.9M | 0.02% |
1,301,232
-7,146
| -0.5% | -$203K |
|
599
SK Telecom
SKM
$8.33B
| $36.6M | 0.02% |
903,756
-270,510
| -23% | -$11M |
|
600
Pultegroup
PHM
$26.7B
| $36.2M | 0.02% |
1,323,075
+1,166,885
| +747% | +$31.9M |
|