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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.83B
| $32.1M | 0.02% |
890,869
-99,190
| -10% | -$3.57M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $32.1M | 0.02% |
1,768,114
-2,444,167
| -58% | -$44.3M |
|
628
Dana Inc
DAN
$2.72B
| $31.9M | 0.02% |
1,141,065
-706,182
| -38% | -$19.7M |
|
629
Trade Desk
TTD
$22.8B
| $31.9M | 0.02% |
5,181,930
+324,230
| +7% | +$1.99M |
|
|
CADE
630
DELISTED
Cadence Bancorporation
CADE
| $31.6M | 0.02% |
1,379,526
+416,751
| +43% | +$9.55M |
|
631
Paylocity
PCTY
$9.35B
| $31.6M | 0.02% |
646,515
+1,362
| +0.2% | +$66.5K |
|
632
Masimo
MASI
$7.92B
| $31.1M | 0.02% |
359,454
-108,599
| -23% | -$9.4M |
|
|
CISN
633
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31.1M | 0.02% |
2,387,177
+308,359
| +15% | +$4.01M |
|
634
Bank OZK
OZK
$5.88B
| $30.9M | 0.02% |
642,201
-246,773
| -28% | -$11.9M |
|
635
Trimble
TRMB
$19.1B
| $30.9M | 0.02% |
786,014
-360,293
| -31% | -$14.1M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.02% |
394,854
+65,850
| +20% | +$5.08M |
|
637
Hewlett Packard
HPE
$32.3B
| $30.4M | 0.02% |
2,064,103
-3,345,723
| -62% | -$49.2M |
|
638
J.M. Smucker
SJM
$11.7B
| $30.2M | 0.02% |
288,175
-25,050
| -8% | -$2.63M |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.1M | 0.02% |
175,410
+7,900
| +5% | +$1.36M |
|
640
Church & Dwight Co
CHD
$22.7B
| $30.1M | 0.02% |
621,204
-72,201
| -10% | -$3.5M |
|
641
Avnet
AVT
$4.49B
| $30M | 0.02% |
764,285
+553,130
| +262% | +$21.7M |
|
642
Ally Financial
ALLY
$12.7B
| $29.9M | 0.02% |
1,232,218
+55,955
| +5% | +$1.36M |
|
643
Public Storage
PSA
$50.8B
| $29.8M | 0.02% |
139,384
+35,776
| +35% | +$7.65M |
|
644
BancFirst
BANF
$4.47B
| $29.7M | 0.02% |
523,227
+50,055
| +11% | +$2.84M |
|
645
Grifois
GRFS
$6.68B
| $29.4M | 0.02% |
1,344,136
| – | – |
|
646
Acuity Brands
AYI
$10.2B
| $29.2M | 0.02% |
170,355
-29,055
| -15% | -$4.98M |
|
647
Liberty Global Class C
LBTYK
$3.99B
| $29.2M | 0.02% |
891,940
-358,445
| -29% | -$11.7M |
|
|
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.6M | 0.02% |
+1,407,548
| New | +$28.6M |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $28.5M | 0.02% |
686,615
+26,605
| +4% | +$1.1M |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.02% |
402,257
-123,174
| -23% | -$8.68M |
|