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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$58.5B
| $42.9M | 0.02% |
275,479
-326,933
| -54% | -$50.9M |
|
627
Factset
FDS
$13.7B
| $42.8M | 0.02% |
176,344
+97,827
| +125% | +$23.8M |
|
628
Webster Financial
WBS
$10.2B
| $42.8M | 0.02% |
912,151
-682,464
| -43% | -$32M |
|
629
Advanced Micro Devices
AMD
$259B
| $42.7M | 0.02% |
1,473,755
-1,558,303
| -51% | -$45.2M |
|
630
Scotiabank
BNS
$79.4B
| $42.6M | 0.02% |
749,299
+17,811
| +2% | +$1.01M |
|
631
Emerson Electric
EMR
$75.2B
| $42.6M | 0.02% |
636,888
+421,448
| +196% | +$28.2M |
|
632
Fulton Financial
FULT
$3.51B
| $42.4M | 0.02% |
2,618,637
+106,864
| +4% | +$1.73M |
|
633
RLI Corp
RLI
$6.08B
| $42.3M | 0.02% |
909,980
-83,008
| -8% | -$3.86M |
|
|
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.1M | 0.02% |
460,040
-1,088,260
| -70% | -$99.6M |
|
635
Korn Ferry
KFY
$3.81B
| $41.6M | 0.02% |
1,076,316
+614,261
| +133% | +$23.7M |
|
636
Affiliated Managers Group
AMG
$6.6B
| $41.6M | 0.02% |
498,675
-66,792
| -12% | -$5.57M |
|
637
National Presto Industries
NPK
$784M
| $41.3M | 0.02% |
463,308
| – | – |
|
|
NBIS
638
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $41.2M | 0.02% |
1,177,373
-37,508
| -3% | -$1.31M |
|
639
Credicorp
BAP
$21B
| $41.2M | 0.02% |
197,590
+7,564
| +4% | +$1.58M |
|
640
U-Haul Holding Co
UHAL
$10.8B
| $41M | 0.02% |
1,050,380
+31,620
| +3% | +$1.23M |
|
641
LivePerson
LPSN
$89.1M
| $40.9M | 0.02% |
1,144,445
+101,772
| +10% | +$3.63M |
|
642
Monolithic Power Systems
MPWR
$41B
| $40.8M | 0.02% |
262,322
+1,002
| +0.4% | +$156K |
|
643
Westlake Chemical Partners
WLKP
$769M
| $40.8M | 0.02% |
1,753,820
+64,194
| +4% | +$1.49M |
|
644
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $40.6M | 0.02% |
1,105,960
+126,257
| +13% | +$4.63M |
|
645
Thermon Group Holdings
THR
$826M
| $40.5M | 0.02% |
1,760,521
-32,070
| -2% | -$737K |
|
646
Allegiant Air
ALGT
$1.16B
| $40.4M | 0.02% |
269,796
+600
| +0.2% | +$89.8K |
|
647
Dow Inc
DOW
$16.9B
| $40.3M | 0.02% |
846,204
+145,423
| +21% | +$6.93M |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $40.2M | 0.02% |
1,180,921
+795,875
| +207% | +$27.1M |
|
649
Upland Software
UPLD
$67.9M
| $40.2M | 0.02% |
1,152,891
-405
| -0% | -$14.1K |
|
650
Shopify
SHOP
$185B
| $39.9M | 0.02% |
1,281,540
+938,900
| +274% | +$29.2M |
|