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 | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.06B
| $21.3M | 0.01% |
+602,244
| New | +$21.3M |
|
|
S
727
DELISTED
Sprint Corporation
S
| $21.3M | 0.01% |
2,731,486
-4,447,944
| -62% | -$34.6M |
|
728
Public Service Enterprise Group
PEG
$40B
| $21.2M | 0.01% |
458,133
+40,246
| +10% | +$1.86M |
|
729
Welltower
WELL
$113B
| $20.5M | 0.01% |
292,012
+178,403
| +157% | +$12.5M |
|
|
BCPC
730
Balchem Corporation
BCPC
$5.26B
| $20.5M | 0.01% |
252,167
-75,383
| -23% | -$6.13M |
|
731
EXL Service
EXLS
$7.14B
| $20.5M | 0.01% |
1,754,075
-531,170
| -23% | -$6.2M |
|
732
Exponent
EXPO
$3.59B
| $20.4M | 0.01% |
552,684
-81,946
| -13% | -$3.03M |
|
733
1st Source
SRCE
$1.58B
| $20.4M | 0.01% |
401,064
+21,502
| +6% | +$1.09M |
|
734
Hanesbrands
HBI
$2.28B
| $20.3M | 0.01% |
825,456
+172,478
| +26% | +$4.25M |
|
735
SpartanNash
SPTN
$908M
| $20.2M | 0.01% |
+764,528
| New | +$20.2M |
|
736
Cincinnati Financial
CINF
$24B
| $20.2M | 0.01% |
263,293
-759,801
| -74% | -$58.2M |
|
737
Televisa
TV
$1.52B
| $20.2M | 0.01% |
817,163
+8,533
| +1% | +$211K |
|
738
iShares Core S&P 500 ETF
IVV
$668B
| $20.1M | 0.01% |
79,499
+4,555
| +6% | +$1.15M |
|
739
Helios Technologies
HLIO
$1.83B
| $19.9M | 0.01% |
368,611
-151,506
| -29% | -$8.18M |
|
740
Targa Resources
TRGP
$34.5B
| $19.8M | 0.01% |
418,959
-671,775
| -62% | -$31.8M |
|
|
COUP
741
DELISTED
Coupa Software Incorporated
COUP
| $19.6M | 0.01% |
629,159
-302
| -0% | -$9.41K |
|
742
BP
BP
$87.8B
| $19.5M | 0.01% |
563,930
-15,758
| -3% | -$546K |
|
|
NP
743
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.01% |
+228,320
| New | +$19.5M |
|
744
AeroVironment
AVAV
$11.5B
| $19.5M | 0.01% |
360,120
-679,769
| -65% | -$36.8M |
|
745
Watsco
WSO
$16.3B
| $19.5M | 0.01% |
120,913
-24,697
| -17% | -$3.98M |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.01% |
395,728
-803,618
| -67% | -$39.4M |
|
|
CARO
747
DELISTED
Carolina Financial Corp.
CARO
| $19.4M | 0.01% |
539,386
+24,010
| +5% | +$861K |
|
748
John B. Sanfilippo & Son
JBSS
$743M
| $19.3M | 0.01% |
286,676
-29,825
| -9% | -$2.01M |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.01% |
260,610
+94,200
| +57% | +$6.97M |
|
|
PX
750
DELISTED
Praxair Inc
PX
| $19.2M | 0.01% |
137,453
+15,135
| +12% | +$2.11M |
|