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 | |
|---|---|---|---|---|---|---|
|
DCPH
726
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.4M | 0.02% |
895,281
+219,574
| +32% | +$7.45M |
|
727
Commercial Metals
CMC
$6.55B
| $30.4M | 0.02% |
1,747,966
-7,988
| -0.5% | -$139K |
|
728
Applied Materials
AMAT
$134B
| $30.3M | 0.02% |
607,354
+136,559
| +29% | +$6.81M |
|
729
Littelfuse
LFUS
$6.58B
| $30.3M | 0.02% |
170,818
+99,852
| +141% | +$17.7M |
|
730
Colgate-Palmolive
CL
$67.6B
| $30.1M | 0.02% |
409,467
-41,884
| -9% | -$3.08M |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $29.8M | 0.02% |
529,887
+56,131
| +12% | +$3.16M |
|
732
Comerica
CMA
$8.92B
| $29.7M | 0.02% |
450,810
-294,265
| -39% | -$19.4M |
|
733
AstraZeneca
AZN
$251B
| $29.7M | 0.02% |
665,466
-20,059
| -3% | -$894K |
|
734
PACCAR
PCAR
$52.3B
| $29.6M | 0.02% |
634,632
+200,958
| +46% | +$9.38M |
|
735
DuPont de Nemours
DD
$32.1B
| $29.6M | 0.02% |
414,482
-249,566
| -38% | -$17.8M |
|
736
Movado Group
MOV
$434M
| $29.5M | 0.02% |
1,187,312
+130,095
| +12% | +$3.23M |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.1M | 0.02% |
477,213
-44,261
| -8% | -$2.7M |
|
738
Booz Allen Hamilton
BAH
$12.7B
| $28.8M | 0.02% |
405,514
+24,273
| +6% | +$1.72M |
|
739
Amcor
AMCR
$19.1B
| $28.6M | 0.02% |
2,934,779
+2,714,457
| +1,232% | +$26.5M |
|
740
Bank of New York Mellon
BK
$73.4B
| $28.6M | 0.02% |
632,617
+291,392
| +85% | +$13.2M |
|
741
Xerox
XRX
$458M
| $28.6M | 0.02% |
954,966
+323,078
| +51% | +$9.66M |
|
742
Akamai
AKAM
$11B
| $28.6M | 0.02% |
312,464
-26,682
| -8% | -$2.44M |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $28.5M | 0.02% |
651,228
-494,764
| -43% | -$21.6M |
|
744
Marten Transport
MRTN
$952M
| $28.3M | 0.02% |
2,042,984
+3,849
| +0.2% | +$53.3K |
|
745
Genuine Parts
GPC
$19.6B
| $28.3M | 0.02% |
284,128
-44,494
| -14% | -$4.43M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.02% |
248,499
+95,891
| +63% | +$10.9M |
|
747
SITE Centers
SITC
$470M
| $28.2M | 0.02% |
2,386,302
+1,177,473
| +97% | +$13.9M |
|
748
Howmet Aerospace
HWM
$74.3B
| $28.1M | 0.02% |
1,408,127
+804,132
| +133% | +$16M |
|
749
Altice USA
ATUS
$1.09B
| $28M | 0.02% |
977,468
+320,670
| +49% | +$9.2M |
|
750
Tesla
TSLA
$1.13T
| $28M | 0.02% |
1,744,860
-546,390
| -24% | -$8.77M |
|