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 | |
|---|---|---|---|---|---|---|
576
Acushnet Holdings
GOLF
$4.37B
| $50.4M | 0.03% |
1,907,639
+3,814
| +0.2% | +$101K |
|
577
Axalta
AXTA
$6.7B
| $50.2M | 0.03% |
1,665,839
-81,981
| -5% | -$2.47M |
|
578
PPL Corp
PPL
$26.5B
| $50.1M | 0.03% |
1,590,613
-859,511
| -35% | -$27.1M |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $49.4M | 0.03% |
1,805,049
-366,445
| -17% | -$10M |
|
580
Ryder
R
$7.61B
| $49.4M | 0.03% |
954,097
+136,514
| +17% | +$7.07M |
|
581
Collegium Pharmaceutical
COLL
$1.19B
| $49.3M | 0.03% |
4,291,506
-32,049
| -0.7% | -$368K |
|
582
Kinder Morgan
KMI
$60.8B
| $48.8M | 0.03% |
2,369,266
+364,925
| +18% | +$7.52M |
|
583
CF Industries
CF
$14.1B
| $48.6M | 0.03% |
988,491
+199,981
| +25% | +$9.84M |
|
584
Universal Display
OLED
$6.52B
| $48.3M | 0.03% |
287,473
+6,066
| +2% | +$1.02M |
|
585
Westlake Corp
WLK
$10.9B
| $48.3M | 0.03% |
736,437
+74,556
| +11% | +$4.88M |
|
586
CAE Inc
CAE
$8.44B
| $48.2M | 0.03% |
1,895,149
+279,322
| +17% | +$7.1M |
|
587
United Airlines
UAL
$34.8B
| $48.1M | 0.03% |
543,627
-162,277
| -23% | -$14.3M |
|
588
Canadian Pacific Kansas City
CP
$68.4B
| $48M | 0.03% |
1,078,870
-403,635
| -27% | -$18M |
|
589
Amgen
AMGN
$150B
| $47.6M | 0.03% |
246,066
-135,402
| -35% | -$26.2M |
|
590
Fox Factory Holding Corp
FOXF
$1.17B
| $47.4M | 0.03% |
761,943
+2,066
| +0.3% | +$129K |
|
591
WNS Holdings
WNS
$3.24B
| $47M | 0.03% |
800,415
+20,079
| +3% | +$1.18M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $46.9M | 0.03% |
975,553
+120,114
| +14% | +$5.78M |
|
593
MGIC Investment
MTG
$6.54B
| $46.8M | 0.03% |
3,718,700
-885
| -0% | -$11.1K |
|
594
Johnson Controls International
JCI
$70.5B
| $46.6M | 0.03% |
1,062,089
+692,107
| +187% | +$30.4M |
|
595
Innospec
IOSP
$2.06B
| $46.5M | 0.03% |
522,147
+101,150
| +24% | +$9.02M |
|
596
Hewlett Packard
HPE
$32.2B
| $46.5M | 0.03% |
3,064,836
+2,157,627
| +238% | +$32.7M |
|
|
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 0.03% |
344,714
-127,010
| -27% | -$17M |
|
598
CubeSmart
CUBE
$9.29B
| $46M | 0.02% |
1,319,106
+264,930
| +25% | +$9.25M |
|
599
Neogen
NEOG
$1.21B
| $46M | 0.02% |
1,350,052
+8,788
| +0.7% | +$299K |
|
600
Ambarella
AMBA
$3.56B
| $45.8M | 0.02% |
728,889
-37,979
| -5% | -$2.39M |
|