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 | |
|---|---|---|---|---|---|---|
601
PTC Therapeutics
PTCT
$4.63B
| $45.8M | 0.02% |
1,353,305
-37,613
| -3% | -$1.27M |
|
602
Acadia Healthcare
ACHC
$1.94B
| $45.6M | 0.02% |
1,466,547
-33,479
| -2% | -$1.04M |
|
|
HUYA
603
Huya Inc
HUYA
$740M
| $45.3M | 0.02% |
1,920,761
+506,076
| +36% | +$11.9M |
|
604
TransUnion
TRU
$17.5B
| $45.3M | 0.02% |
558,249
-21,621
| -4% | -$1.75M |
|
|
B
605
Barrick Mining Corporation
B
$50.3B
| $45.2M | 0.02% |
2,609,833
+752,817
| +41% | +$13M |
|
|
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.1M | 0.02% |
2,542,499
-1,418,617
| -36% | -$25.2M |
|
607
Ventas
VTR
$31.5B
| $45M | 0.02% |
616,721
-94,287
| -13% | -$6.89M |
|
608
Brady Corp
BRC
$3.69B
| $45M | 0.02% |
848,410
+108,306
| +15% | +$5.75M |
|
609
Workday
WDAY
$60.5B
| $44.8M | 0.02% |
263,684
-13,327
| -5% | -$2.27M |
|
610
Akero Therapeutics
AKRO
$3.46B
| $44.6M | 0.02% |
2,030,028
+1,268,875
| +167% | +$27.9M |
|
611
W.W. Grainger
GWW
$47.5B
| $44.5M | 0.02% |
149,663
-96,187
| -39% | -$28.6M |
|
612
Freeport-McMoran
FCX
$64.4B
| $44.3M | 0.02% |
4,632,081
+3,465,378
| +297% | +$33.2M |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $44.3M | 0.02% |
478,098
-103,235
| -18% | -$9.56M |
|
614
First American
FAF
$6.74B
| $44.1M | 0.02% |
747,001
-43,902
| -6% | -$2.59M |
|
|
AMRN
615
Amarin Corp
AMRN
$310M
| $43.9M | 0.02% |
+144,905
| New | +$43.9M |
|
616
Everest Group
EG
$14.3B
| $43.9M | 0.02% |
164,968
+43,916
| +36% | +$11.7M |
|
617
Trip.com Group
TCOM
$47.4B
| $43.8M | 0.02% |
1,496,120
-91,953
| -6% | -$2.69M |
|
618
BlackLine
BL
$3.32B
| $43.8M | 0.02% |
916,370
+127,708
| +16% | +$6.11M |
|
619
Domino's
DPZ
$15.3B
| $43.7M | 0.02% |
178,825
-73,447
| -29% | -$18M |
|
620
Invitation Homes
INVH
$18.4B
| $43.6M | 0.02% |
1,472,949
+141,430
| +11% | +$4.19M |
|
621
Tactile Systems Technology
TCMD
$296M
| $43.2M | 0.02% |
1,020,860
+131,835
| +15% | +$5.58M |
|
622
Seaboard Corp
SEB
$3.72B
| $43.2M | 0.02% |
9,863
+1,830
| +23% | +$8.01M |
|
623
Lennox International
LII
$19.6B
| $43.1M | 0.02% |
177,498
+71,319
| +67% | +$17.3M |
|
624
Rexford Industrial Realty
REXR
$10.1B
| $43.1M | 0.02% |
977,782
+261,887
| +37% | +$11.5M |
|
625
Erie Indemnity
ERIE
$17.3B
| $42.9M | 0.02% |
231,142
+157,308
| +213% | +$29.2M |
|