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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| $28.3M | 0.02% |
477,306
+149,700
| +46% | +$8.87M |
|
652
Bright Horizons
BFAM
$6.37B
| $28.2M | 0.02% |
327,384
-99,698
| -23% | -$8.6M |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.02% |
812,634
-607,742
| -43% | -$20.9M |
|
654
MGM Resorts International
MGM
$9.8B
| $27.9M | 0.02% |
857,518
-249,338
| -23% | -$8.13M |
|
655
Vishay Intertechnology
VSH
$2.05B
| $27.9M | 0.02% |
1,485,016
+53,009
| +4% | +$997K |
|
656
Zebra Technologies
ZBRA
$15.6B
| $27.6M | 0.02% |
254,294
-1,308,741
| -84% | -$142M |
|
657
Neogen
NEOG
$1.22B
| $27.6M | 0.02% |
949,827
-285,376
| -23% | -$8.29M |
|
658
TAL Education Group
TAL
$6.37B
| $27.5M | 0.02% |
816,692
+81,800
| +11% | +$2.76M |
|
659
Fortune Brands Innovations
FBIN
$7.07B
| $27.5M | 0.02% |
477,837
-185,294
| -28% | -$10.6M |
|
660
Knowles
KN
$1.84B
| $27.4M | 0.02% |
1,796,326
-8,950,865
| -83% | -$137M |
|
|
AIV
661
Aimco
AIV
$1.07B
| $27.3M | 0.02% |
4,675,560
-1,860,209
| -28% | -$10.9M |
|
662
Exelixis
EXEL
$10.3B
| $27.3M | 0.02% |
1,127,292
-37,506
| -3% | -$909K |
|
|
TXNM
663
TXNM Energy, Inc.
TXNM
$6B
| $27.3M | 0.02% |
677,165
+36,781
| +6% | +$1.48M |
|
664
Interpublic Group of Companies
IPG
$9.52B
| $27.2M | 0.02% |
1,307,768
-508,064
| -28% | -$10.6M |
|
665
LendingTree
TREE
$975M
| $27.2M | 0.02% |
111,079
-43,934
| -28% | -$10.7M |
|
666
Snap-on
SNA
$16.8B
| $27M | 0.02% |
181,305
-42,339
| -19% | -$6.31M |
|
667
Advanced Micro Devices
AMD
$258B
| $27M | 0.02% |
2,115,816
-1,717,989
| -45% | -$21.9M |
|
668
Harley-Davidson
HOG
$3.63B
| $27M | 0.02% |
559,390
-491
| -0.1% | -$23.7K |
|
669
Hancock Whitney
HWC
$5.36B
| $26.9M | 0.02% |
555,213
-39,579
| -7% | -$1.92M |
|
670
Zillow
ZG
$20.1B
| $26.8M | 0.02% |
668,185
+436
| +0.1% | +$17.5K |
|
|
ANCX
671
DELISTED
Access National Corporation
ANCX
| $26.6M | 0.02% |
926,679
+55,409
| +6% | +$1.59M |
|
672
Insulet
PODD
$23.7B
| $26.3M | 0.02% |
477,969
-56,594
| -11% | -$3.12M |
|
673
Autohome
ATHM
$3.41B
| $26.3M | 0.02% |
437,329
+78,300
| +22% | +$4.7M |
|
674
TJX Companies
TJX
$155B
| $26.1M | 0.02% |
707,544
+1,452
| +0.2% | +$53.5K |
|
|
ECOM
675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26M | 0.02% |
2,262,589
-20,393
| -0.9% | -$235K |
|