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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$8.07B
| $9.87M | 0.01% |
1,987,617
-1,403,504
| -41% | -$6.97M |
|
952
State Street
STT
$31.4B
| $9.8M | 0.01% |
165,589
+18,707
| +13% | +$1.11M |
|
953
Canadian Imperial Bank of Commerce
CM
$73.3B
| $9.76M | 0.01% |
236,394
-92,594
| -28% | -$3.82M |
|
954
BridgeBio Pharma
BBIO
$10.1B
| $9.71M | 0.01% |
452,171
+106,182
| +31% | +$2.28M |
|
955
Packaging Corp of America
PKG
$19.2B
| $9.7M | 0.01% |
91,452
+48,599
| +113% | +$5.16M |
|
956
Campbell Soup
CPB
$9.98B
| $9.64M | 0.01% |
205,395
+18,640
| +10% | +$875K |
|
957
D.R. Horton
DHI
$52.5B
| $9.59M | 0.01% |
181,846
+3,620
| +2% | +$191K |
|
958
The RealReal
REAL
$1.02B
| $9.56M | 0.01% |
427,393
-172,607
| -29% | -$3.86M |
|
959
Televisa
TV
$1.48B
| $9.54M | 0.01% |
975,085
+63,590
| +7% | +$622K |
|
960
Diamondback Energy
FANG
$40.4B
| $9.53M | 0.01% |
105,930
+16,595
| +19% | +$1.49M |
|
961
Bath & Body Works
BBWI
$5.81B
| $9.47M | 0.01% |
597,934
+498,013
| +498% | +$7.89M |
|
962
Credit Acceptance
CACC
$5.8B
| $9.4M | 0.01% |
20,377
-11,066
| -35% | -$5.1M |
|
|
GAP
963
The Gap, Inc.
GAP
$8.93B
| $9.39M | 0.01% |
540,645
-349,572
| -39% | -$6.07M |
|
964
Perrigo
PRGO
$3.04B
| $9.38M | 0.01% |
167,741
+48,070
| +40% | +$2.69M |
|
|
IGMS
965
DELISTED
IGM Biosciences
IGMS
| $9.35M | 0.01% |
+526,527
| New | +$9.35M |
|
966
Service Corp International
SCI
$11B
| $9.29M | 0.01% |
194,368
-46,112
| -19% | -$2.2M |
|
967
DXC Technology
DXC
$2.55B
| $9.2M | 0.01% |
311,769
+27,079
| +10% | +$799K |
|
968
Genpact
G
$7.49B
| $9.19M | 0.01% |
237,215
+73,669
| +45% | +$2.85M |
|
969
APA Corp
APA
$8.33B
| $9.13M | ﹤0.01% |
356,756
+76,013
| +27% | +$1.95M |
|
970
Devon Energy
DVN
$22.5B
| $9.13M | ﹤0.01% |
379,498
+139,800
| +58% | +$3.36M |
|
|
ZNGA
971
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.13M | ﹤0.01% |
1,567,895
+406,230
| +35% | +$2.36M |
|
972
Regency Centers
REG
$13.1B
| $9.12M | ﹤0.01% |
131,297
-103,103
| -44% | -$7.16M |
|
973
MGM Resorts International
MGM
$9.79B
| $9.04M | ﹤0.01% |
325,936
+48,458
| +17% | +$1.34M |
|
974
Assurant
AIZ
$10.6B
| $9.02M | ﹤0.01% |
71,695
+13,006
| +22% | +$1.64M |
|
975
Boston Properties
BXP
$11.7B
| $9.02M | ﹤0.01% |
69,524
+16,457
| +31% | +$2.13M |
|