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 | |
|---|---|---|---|---|---|---|
|
SJR
1001
DELISTED
Shaw Communications Inc.
SJR
| $7.43M | ﹤0.01% |
377,727
+3,428
| +0.9% | +$67.4K |
|
1002
Zions Bancorporation
ZION
$8.46B
| $7.42M | ﹤0.01% |
166,650
-36,385
| -18% | -$1.62M |
|
1003
RPM International
RPM
$16B
| $7.23M | ﹤0.01% |
105,053
+60,944
| +138% | +$4.19M |
|
1004
Leggett & Platt
LEG
$1.32B
| $7.18M | ﹤0.01% |
175,363
+6,914
| +4% | +$283K |
|
1005
Kinross Gold
KGC
$27.8B
| $7.05M | ﹤0.01% |
1,530,639
-171,300
| -10% | -$789K |
|
|
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | ﹤0.01% |
292,034
+65,419
| +29% | +$1.57M |
|
1007
Reinsurance Group of America
RGA
$12.6B
| $6.98M | ﹤0.01% |
43,673
+20,659
| +90% | +$3.3M |
|
1008
Harley-Davidson
HOG
$3.63B
| $6.95M | ﹤0.01% |
193,313
+43,268
| +29% | +$1.56M |
|
1009
Post Holdings
POST
$5.7B
| $6.87M | ﹤0.01% |
99,137
-63,198
| -39% | -$4.38M |
|
1010
Zscaler
ZS
$43.5B
| $6.81M | ﹤0.01% |
+144,142
| New | +$6.81M |
|
1011
Carnival PLC
CUK
$37.1B
| $6.8M | ﹤0.01% |
161,617
+13,508
| +9% | +$568K |
|
1012
Chemed
CHE
$6.58B
| $6.79M | ﹤0.01% |
16,254
+371
| +2% | +$155K |
|
1013
Vermilion Energy
VET
$1.17B
| $6.78M | ﹤0.01% |
406,225
+169,542
| +72% | +$2.83M |
|
1014
Hubbell
HUBB
$23.6B
| $6.76M | ﹤0.01% |
51,473
-5,834
| -10% | -$767K |
|
1015
Angi Inc
ANGI
$771M
| $6.76M | ﹤0.01% |
95,398
+15,294
| +19% | +$1.08M |
|
1016
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $6.65M | ﹤0.01% |
133,328
-35,198
| -21% | -$1.76M |
|
1017
B2Gold
BTG
$5.78B
| $6.63M | ﹤0.01% |
+2,042,762
| New | +$6.63M |
|
1018
Wynn Resorts
WYNN
$12.8B
| $6.59M | ﹤0.01% |
60,616
+33,839
| +126% | +$3.68M |
|
1019
Franco-Nevada
FNV
$38B
| $6.55M | ﹤0.01% |
71,772
-44,972
| -39% | -$4.1M |
|
1020
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $6.52M | ﹤0.01% |
278,426
+6,226
| +2% | +$146K |
|
1021
Qiagen
QGEN
$10B
| $6.49M | ﹤0.01% |
186,837
-176,001
| -49% | -$6.11M |
|
|
PARA
1022
DELISTED
Paramount Global Class B
PARA
| $6.46M | ﹤0.01% |
160,048
+12,186
| +8% | +$492K |
|
|
CIM
1023
Chimera Investment
CIM
$1.17B
| $6.45M | ﹤0.01% |
109,847
-3,599
| -3% | -$211K |
|
1024
Roku
ROKU
$13.9B
| $6.44M | ﹤0.01% |
+63,311
| New | +$6.44M |
|
1025
VYNE Therapeutics
VYNE
$7.75M
| $6.35M | ﹤0.01% |
19,689
-435
| -2% | -$140K |
|