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 | |
|---|---|---|---|---|---|---|
676
Schlumberger
SLB
$54.2B
| $36.3M | 0.02% |
1,061,100
-638,200
| -38% | -$21.8M |
|
|
MDLA
677
DELISTED
Medallia, Inc.
MDLA
| $36.2M | 0.02% |
+1,320,410
| New | +$36.2M |
|
678
Principal Financial Group
PFG
$18.2B
| $36.2M | 0.02% |
633,185
+373,353
| +144% | +$21.3M |
|
679
Illinois Tool Works
ITW
$77.7B
| $36.2M | 0.02% |
231,188
+81,253
| +54% | +$12.7M |
|
680
Madison Square Garden
MSGS
$4.98B
| $36M | 0.02% |
191,407
+14,465
| +8% | +$2.72M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.02% |
872,720
-131,143
| -13% | -$5.4M |
|
682
First Horizon
FHN
$11.7B
| $35.7M | 0.02% |
2,206,155
-136,805
| -6% | -$2.22M |
|
683
Linde
LIN
$224B
| $35.5M | 0.02% |
183,218
+28,727
| +19% | +$5.56M |
|
684
Agnico Eagle Mines
AEM
$76.7B
| $35.3M | 0.02% |
659,020
+52,528
| +9% | +$2.82M |
|
685
Coterra Energy
CTRA
$18.5B
| $35.3M | 0.02% |
2,008,885
+289,957
| +17% | +$5.09M |
|
686
Invesco QQQ Trust
QQQ
$371B
| $35.3M | 0.02% |
186,867
-10,246
| -5% | -$1.93M |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $35.2M | 0.02% |
1,753,057
-484,755
| -22% | -$9.72M |
|
|
XYZ
688
Block, Inc.
XYZ
$45.2B
| $34.9M | 0.02% |
563,593
-649,483
| -54% | -$40.2M |
|
689
Ionis Pharmaceuticals
IONS
$10.1B
| $34.9M | 0.02% |
582,531
+274,852
| +89% | +$16.5M |
|
690
Ollie's Bargain Outlet
OLLI
$8.11B
| $34.6M | 0.02% |
589,552
+33,408
| +6% | +$1.96M |
|
691
argenx
ARGX
$47B
| $34M | 0.02% |
298,064
-13,730
| -4% | -$1.56M |
|
|
ODT
692
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $34M | 0.02% |
1,304,297
-11,129
| -0.8% | -$290K |
|
693
NorthWestern Energy
NWE
$3.48B
| $33.4M | 0.02% |
444,516
-140,316
| -24% | -$10.5M |
|
694
Celestica
CLS
$28.3B
| $33.3M | 0.02% |
4,649,857
-872,838
| -16% | -$6.26M |
|
695
Canadian National Railway
CNI
$57.8B
| $33.2M | 0.02% |
369,305
+4,773
| +1% | +$429K |
|
696
Nutrien
NTR
$27.9B
| $33.1M | 0.02% |
663,298
-126,151
| -16% | -$6.3M |
|
697
FMC
FMC
$4.68B
| $32.9M | 0.02% |
374,780
+85,825
| +30% | +$7.53M |
|
698
Robert Half
RHI
$3.62B
| $32.9M | 0.02% |
590,403
-557,991
| -49% | -$31.1M |
|
|
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
| $32.7M | 0.02% |
829,789
+2,431
| +0.3% | +$95.7K |
|
700
J.M. Smucker
SJM
$11.8B
| $32.5M | 0.02% |
295,792
+189,080
| +177% | +$20.8M |
|