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 | |
|---|---|---|---|---|---|---|
801
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.01% |
338,949
-211,457
| -38% | -$8.99M |
|
802
Yext
YEXT
$1.06B
| $14.3M | 0.01% |
1,078,927
-11,359
| -1% | -$151K |
|
803
NXP Semiconductors
NXPI
$56.4B
| $14.3M | 0.01% |
126,652
+26,418
| +26% | +$2.99M |
|
804
Stride
LRN
$7.25B
| $14.3M | 0.01% |
802,478
+758,100
| +1,708% | +$13.5M |
|
805
Akamai
AKAM
$11.2B
| $14.3M | 0.01% |
292,768
-909,342
| -76% | -$44.3M |
|
806
Axos Financial
AX
$5.15B
| $14.3M | 0.01% |
500,589
-152,767
| -23% | -$4.35M |
|
807
Aaon
AAON
$6.37B
| $14.2M | 0.01% |
619,650
-73,511
| -11% | -$1.69M |
|
808
Factset
FDS
$14.1B
| $14.2M | 0.01% |
78,693
-109,869
| -58% | -$19.8M |
|
809
Phillips 66
PSX
$53.5B
| $13.9M | 0.01% |
151,618
-114,123
| -43% | -$10.5M |
|
810
Campbell Soup
CPB
$10.1B
| $13.5M | 0.01% |
287,709
-66,943
| -19% | -$3.13M |
|
811
Markel Group
MKL
$24.4B
| $13.5M | 0.01% |
12,609
-2,094
| -14% | -$2.24M |
|
812
Capital One
COF
$142B
| $13.4M | 0.01% |
158,640
+5,781
| +4% | +$489K |
|
813
Infosys
INFY
$70.5B
| $13M | 0.01% |
1,785,168
+47,526
| +3% | +$347K |
|
|
SP
814
DELISTED
SP Plus Corporation
SP
| $12.9M | 0.01% |
327,463
-148,468
| -31% | -$5.86M |
|
|
CMTA
815
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $12.8M | 0.01% |
+759,792
| New | +$12.8M |
|
|
ALDR
816
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.8M | 0.01% |
1,047,267
-2,180,291
| -68% | -$26.7M |
|
|
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 0.01% |
391,942
+31,807
| +9% | +$1.03M |
|
|
ELLI
818
DELISTED
Ellie Mae Inc
ELLI
| $12.6M | 0.01% |
153,574
-46,380
| -23% | -$3.81M |
|
819
Dollar General
DG
$23B
| $12.6M | 0.01% |
155,511
-1,550,398
| -91% | -$126M |
|
820
Hubbell
HUBB
$23.2B
| $12.6M | 0.01% |
108,355
-83,881
| -44% | -$9.73M |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.01% |
225,655
+61,742
| +38% | +$3.42M |
|
822
Grand Canyon Education
LOPE
$5.77B
| $12.3M | 0.01% |
135,614
+58,624
| +76% | +$5.32M |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $12.2M | 0.01% |
18,218
-3,387
| -16% | -$2.28M |
|
824
H&R Block
HRB
$6.89B
| $12.2M | 0.01% |
462,011
+147,128
| +47% | +$3.9M |
|
825
Monolithic Power Systems
MPWR
$41.1B
| $12.2M | 0.01% |
114,189
-33,554
| -23% | -$3.58M |
|