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 | |
|---|---|---|---|---|---|---|
801
Grifois
GRFS
$6.7B
| $22.2M | 0.01% |
1,105,876
+71,578
| +7% | +$1.43M |
|
802
Flowserve
FLS
$7.35B
| $22M | 0.01% |
471,654
-44,973
| -9% | -$2.1M |
|
803
Watsco
WSO
$15.8B
| $22M | 0.01% |
129,894
-2,368
| -2% | -$401K |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.01% |
317,756
-547,510
| -63% | -$37.7M |
|
|
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
| $21.8M | 0.01% |
3,006,308
| – | – |
|
806
UMB Financial
UMBF
$9.26B
| $21.8M | 0.01% |
336,789
-635
| -0.2% | -$41K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.06B
| $21.6M | 0.01% |
405,310
-758
| -0.2% | -$40.4K |
|
808
Axos Financial
AX
$5.19B
| $21.5M | 0.01% |
778,354
+3,043
| +0.4% | +$84.1K |
|
809
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $21.3M | 0.01% |
564,538
-23,459
| -4% | -$885K |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21M | 0.01% |
340,489
+29,631
| +10% | +$1.83M |
|
811
RingCentral
RNG
$2.77B
| $21M | 0.01% |
167,147
-10,070
| -6% | -$1.27M |
|
812
Independent Bank
INDB
$3.46B
| $21M | 0.01% |
281,285
| – | – |
|
|
RDFN
813
DELISTED
Redfin
RDFN
| $20.9M | 0.01% |
1,240,010
-2,340
| -0.2% | -$39.4K |
|
814
Twilio
TWLO
$16B
| $20.7M | 0.01% |
188,258
+91,140
| +94% | +$10M |
|
|
GTYH
815
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $20.7M | 0.01% |
3,299,270
-1,859
| -0.1% | -$11.7K |
|
816
Monarch Casino & Resort
MCRI
$1.87B
| $20.7M | 0.01% |
496,121
+43,510
| +10% | +$1.81M |
|
|
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
79,399
-27,407
| -26% | -$7.1M |
|
818
AngioDynamics
ANGO
$445M
| $20.5M | 0.01% |
1,113,689
-108,851
| -9% | -$2.01M |
|
819
Lincoln National
LNC
$7.88B
| $20.4M | 0.01% |
337,868
+179,878
| +114% | +$10.9M |
|
820
BP
BP
$89.5B
| $20.4M | 0.01% |
536,327
+23,611
| +5% | +$897K |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.01% |
904,889
+208,648
| +30% | +$4.69M |
|
822
Royal Caribbean
RCL
$92.8B
| $20.3M | 0.01% |
187,124
+76,013
| +68% | +$8.23M |
|
823
Textron
TXT
$14.4B
| $20.1M | 0.01% |
411,291
-134,548
| -25% | -$6.59M |
|
824
Ingles Markets
IMKTA
$1.29B
| $20.1M | 0.01% |
517,001
-370,452
| -42% | -$14.4M |
|
825
SLM Corp
SLM
$6.01B
| $20M | 0.01% |
2,271,226
-4,071
| -0.2% | -$35.9K |
|