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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.8B
| $27.7M | 0.02% |
267,255
+139,223
| +109% | +$14.4M |
|
|
ELME
752
Elme Communities
ELME
$1.49B
| $27.6M | 0.01% |
1,008,302
+271,226
| +37% | +$7.42M |
|
753
Ralph Lauren
RL
$19.1B
| $27.4M | 0.01% |
287,012
-38,459
| -12% | -$3.67M |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $27.3M | 0.01% |
530,023
+1,000
| +0.2% | +$51.5K |
|
755
BioCryst Pharmaceuticals
BCRX
$1.68B
| $27.3M | 0.01% |
9,520,564
-75,780
| -0.8% | -$217K |
|
756
Digimarc
DMRC
$203M
| $27.1M | 0.01% |
692,357
-175,887
| -20% | -$6.88M |
|
|
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
| $27M | 0.01% |
178,705
-322
| -0.2% | -$48.7K |
|
758
Texas Capital Bancshares
TCBI
$3.98B
| $26.8M | 0.01% |
489,664
+1,435
| +0.3% | +$78.4K |
|
|
PETQ
759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.6M | 0.01% |
975,029
+1,838
| +0.2% | +$50.1K |
|
760
Nektar Therapeutics
NKTR
$953M
| $26.6M | 0.01% |
97,210
-65,874
| -40% | -$18M |
|
761
Essential Properties Realty Trust
EPRT
$5.92B
| $26.5M | 0.01% |
1,156,708
+575,825
| +99% | +$13.2M |
|
762
Phibro Animal Health
PAHC
$1.66B
| $26.5M | 0.01% |
1,241,252
+284,468
| +30% | +$6.07M |
|
763
Stride
LRN
$6.9B
| $26.4M | 0.01% |
999,047
-1,829
| -0.2% | -$48.3K |
|
764
Wolfspeed
WOLF
$268M
| $26.3M | 0.01% |
+536,805
| New | +$26.3M |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
2,140,793
-416,417
| -16% | -$5.11M |
|
766
FirstService
FSV
$9.38B
| $26.1M | 0.01% |
+254,582
| New | +$26.1M |
|
767
Lowe's Companies
LOW
$150B
| $25.8M | 0.01% |
234,630
-15,895
| -6% | -$1.75M |
|
768
SiteOne Landscape Supply
SITE
$6.38B
| $25.7M | 0.01% |
347,094
+66,095
| +24% | +$4.89M |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $25.7M | 0.01% |
376,513
+9,470
| +3% | +$646K |
|
|
AVX
770
DELISTED
AVX Corporation
AVX
| $25.2M | 0.01% |
+1,656,834
| New | +$25.2M |
|
771
Take-Two Interactive
TTWO
$45.2B
| $25M | 0.01% |
199,770
+21,771
| +12% | +$2.73M |
|
772
Marcus & Millichap
MMI
$1.26B
| $25M | 0.01% |
+704,642
| New | +$25M |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $25M | 0.01% |
292,714
-245,916
| -46% | -$21M |
|
|
ALLK
774
DELISTED
Allakos
ALLK
| $25M | 0.01% |
+317,466
| New | +$25M |
|
775
UBS Group
UBS
$128B
| $24.9M | 0.01% |
2,192,731
-1,590,496
| -42% | -$18.1M |
|