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 | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$31.5B
| $20M | 0.01% |
716,286
+395,049
| +123% | +$11M |
|
827
Capri Holdings
CPRI
$2.54B
| $19.9M | 0.01% |
600,684
-192,514
| -24% | -$6.38M |
|
828
KeyCorp
KEY
$21.1B
| $19.7M | 0.01% |
1,101,777
-60,080
| -5% | -$1.07M |
|
|
SEI
829
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $19.6M | 0.01% |
1,462,861
-2,012
| -0.1% | -$27K |
|
830
Pinnacle Financial Partners
PNFP
$7.58B
| $19.6M | 0.01% |
345,036
-6,614
| -2% | -$375K |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $19.5M | 0.01% |
176,030
-95,459
| -35% | -$10.6M |
|
832
Fox Class A
FOXA
$25.5B
| $19.4M | 0.01% |
615,951
+96,624
| +19% | +$3.05M |
|
833
Hain Celestial
HAIN
$176M
| $19.3M | 0.01% |
899,659
-10,179
| -1% | -$219K |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $19M | 0.01% |
159,599
-3,582
| -2% | -$427K |
|
835
MongoDB
MDB
$27.2B
| $19M | 0.01% |
157,712
+155,358
| +6,600% | +$18.7M |
|
836
Dover
DOV
$24.1B
| $19M | 0.01% |
190,574
+29,783
| +19% | +$2.97M |
|
837
Qorvo
QRVO
$8.26B
| $19M | 0.01% |
255,815
+49,685
| +24% | +$3.68M |
|
838
Cooper-Standard Automotive
CPS
$685M
| $18.9M | 0.01% |
462,352
-627,986
| -58% | -$25.7M |
|
839
Coty
COTY
$3.51B
| $18.7M | 0.01% |
1,782,800
+793,602
| +80% | +$8.34M |
|
840
Invesco
IVZ
$9.88B
| $18.6M | 0.01% |
1,100,051
+558,136
| +103% | +$9.45M |
|
841
STAAR Surgical
STAA
$1.37B
| $18.6M | 0.01% |
+721,725
| New | +$18.6M |
|
842
Corteva
CTVA
$48.7B
| $18.6M | 0.01% |
662,803
-82,519
| -11% | -$2.31M |
|
843
Biogen
BIIB
$20.9B
| $18.5M | 0.01% |
79,338
-2,057
| -3% | -$479K |
|
844
Baker Hughes
BKR
$46.3B
| $18.4M | 0.01% |
792,955
+341,752
| +76% | +$7.93M |
|
845
Manchester United
MANU
$2.81B
| $18.4M | 0.01% |
1,118,774
-1,890
| -0.2% | -$31.1K |
|
846
Enbridge
ENB
$106B
| $18.4M | 0.01% |
523,219
-78,490
| -13% | -$2.76M |
|
|
CCF
847
DELISTED
Chase Corporation
CCF
| $18.3M | 0.01% |
167,407
+12,632
| +8% | +$1.38M |
|
848
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.3M | 0.01% |
665,627
+5,107
| +0.8% | +$140K |
|
|
AMK
849
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.9M | 0.01% |
+688,132
| New | +$17.9M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $17.9M | 0.01% |
682,487
-2,422,593
| -78% | -$63.5M |
|