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 | |
|---|---|---|---|---|---|---|
676
Sanofi
SNY
$115B
| $26M | 0.02% |
521,551
+50,720
| +11% | +$2.53M |
|
677
Agios Pharmaceuticals
AGIO
$2.07B
| $25.9M | 0.02% |
388,536
-8,418
| -2% | -$562K |
|
678
RLI Corp
RLI
$6.09B
| $25.9M | 0.02% |
903,638
+4,996
| +0.6% | +$143K |
|
679
Pool Corp
POOL
$11.9B
| $25.8M | 0.02% |
238,706
+37,032
| +18% | +$4.01M |
|
|
BHVN
680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.8M | 0.02% |
688,909
+43,166
| +7% | +$1.61M |
|
681
Zillow
Z
$21.1B
| $25.7M | 0.02% |
640,207
+43,048
| +7% | +$1.73M |
|
682
AXIS Capital
AXS
$7.58B
| $25.7M | 0.02% |
448,588
-247,000
| -36% | -$14.2M |
|
683
Rockwell Automation
ROK
$38.4B
| $25.7M | 0.02% |
144,214
-55,191
| -28% | -$9.84M |
|
684
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $25.7M | 0.02% |
751,900
+9,700
| +1% | +$331K |
|
685
Graco
GGG
$14.1B
| $25.4M | 0.02% |
615,006
-295,521
| -32% | -$12.2M |
|
686
Avery Dennison
AVY
$12.9B
| $25.4M | 0.02% |
257,775
+25,922
| +11% | +$2.55M |
|
687
Flowserve
FLS
$7.35B
| $25M | 0.02% |
587,871
+4,934
| +0.8% | +$210K |
|
688
Yum! Brands
YUM
$40.4B
| $24.7M | 0.02% |
335,848
-20,914
| -6% | -$1.54M |
|
689
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $24.6M | 0.02% |
1,929,160
+847,210
| +78% | +$10.8M |
|
690
AstraZeneca
AZN
$250B
| $24.6M | 0.02% |
726,599
+714,187
| +5,754% | +$24.2M |
|
691
AngioDynamics
ANGO
$441M
| $24.6M | 0.02% |
1,439,873
+476,327
| +49% | +$8.14M |
|
692
Ecolab
ECL
$76.3B
| $24.6M | 0.02% |
191,060
+8,748
| +5% | +$1.13M |
|
|
DRE
693
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.02% |
850,962
+395,902
| +87% | +$11.4M |
|
|
TPGE.U
694
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $24.5M | 0.02% |
2,413,170
-845,153
| -26% | -$8.59M |
|
695
Paycom
PAYC
$12.5B
| $24.3M | 0.02% |
324,630
-97,065
| -23% | -$7.28M |
|
696
IMAX
IMAX
$1.64B
| $24.2M | 0.02% |
1,068,456
+506,705
| +90% | +$11.5M |
|
697
ePlus
PLUS
$1.92B
| $24M | 0.02% |
519,630
-155,194
| -23% | -$7.17M |
|
|
DFRG
698
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.9M | 0.02% |
1,645,901
+802,824
| +95% | +$11.7M |
|
699
Dentsply Sirona
XRAY
$2.75B
| $23.9M | 0.02% |
400,336
-25,853
| -6% | -$1.55M |
|
700
SiriusXM
SIRI
$8.02B
| $23.8M | 0.02% |
430,803
-482,430
| -53% | -$26.6M |
|