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 | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.6B
| $32.5M | 0.02% |
260,572
-17,457
| -6% | -$2.18M |
|
702
iShares MSCI Taiwan ETF
EWT
$6.5B
| $32.5M | 0.02% |
893,412
+83,247
| +10% | +$3.03M |
|
703
Encompass Health
EHC
$12.6B
| $32.5M | 0.02% |
644,973
+70,944
| +12% | +$3.57M |
|
704
Empire State Realty Trust
ESRT
$1.33B
| $32.5M | 0.02% |
2,275,380
+100,000
| +5% | +$1.43M |
|
705
International Flavors & Fragrances
IFF
$16.6B
| $32.3M | 0.02% |
263,076
+51,373
| +24% | +$6.3M |
|
706
SK Telecom
SKM
$8.34B
| $32.2M | 0.02% |
879,763
+70,293
| +9% | +$2.57M |
|
707
Fortune Brands Innovations
FBIN
$7.21B
| $32M | 0.02% |
685,143
+89,612
| +15% | +$4.19M |
|
708
Tapestry
TPR
$22.2B
| $31.9M | 0.02% |
1,226,150
+34,182
| +3% | +$890K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.02% |
666,517
+89,624
| +16% | +$4.29M |
|
710
Exact Sciences
EXAS
$10.7B
| $31.7M | 0.02% |
350,765
+323,477
| +1,185% | +$29.2M |
|
711
Cohen & Steers
CNS
$3.69B
| $31.7M | 0.02% |
576,759
-89,348
| -13% | -$4.91M |
|
712
Ameriprise Financial
AMP
$46.8B
| $31.7M | 0.02% |
215,319
+152,879
| +245% | +$22.5M |
|
713
Douglas Emmett
DEI
$2.82B
| $31.7M | 0.02% |
739,010
+714,941
| +2,970% | +$30.6M |
|
714
Prudential Financial
PRU
$37.5B
| $31.6M | 0.02% |
351,709
+178,992
| +104% | +$16.1M |
|
715
Steven Madden
SHOO
$2.25B
| $31.6M | 0.02% |
882,752
+529,178
| +150% | +$18.9M |
|
716
ePlus
PLUS
$1.94B
| $31.6M | 0.02% |
829,484
+1,558
| +0.2% | +$59.3K |
|
717
Ascendis Pharma
ASND
$12.2B
| $31.4M | 0.02% |
+326,242
| New | +$31.4M |
|
718
BancFirst
BANF
$4.48B
| $31.2M | 0.02% |
563,773
+61,909
| +12% | +$3.43M |
|
719
IPG Photonics
IPGP
$3.47B
| $31.1M | 0.02% |
229,248
+53,547
| +30% | +$7.26M |
|
720
Thomson Reuters
TRI
$77.3B
| $31.1M | 0.02% |
447,528
-133,340
| -23% | -$9.25M |
|
|
VCRA
721
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31M | 0.02% |
1,259,486
+2,384
| +0.2% | +$58.8K |
|
722
Expeditors International
EXPD
$16.7B
| $31M | 0.02% |
417,635
-158,599
| -28% | -$11.8M |
|
723
H&R Block
HRB
$6.83B
| $30.7M | 0.02% |
1,298,203
+545,506
| +72% | +$12.9M |
|
724
Palo Alto Networks
PANW
$133B
| $30.5M | 0.02% |
898,494
-804,804
| -47% | -$27.3M |
|
725
Grand Canyon Education
LOPE
$5.73B
| $30.5M | 0.02% |
310,533
-3,916
| -1% | -$385K |
|