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 | |
|---|---|---|---|---|---|---|
1026
Spirit AeroSystems
SPR
$4.74B
| $6.22M | ﹤0.01% |
75,678
-31,050
| -29% | -$2.55M |
|
1027
Helmerich & Payne
HP
$2.03B
| $6.21M | ﹤0.01% |
155,083
-3,653
| -2% | -$146K |
|
1028
AptarGroup
ATR
$8.94B
| $6.1M | ﹤0.01% |
51,514
+37,310
| +263% | +$4.42M |
|
|
RUBY
1029
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.08M | ﹤0.01% |
773,991
-9,846
| -1% | -$77.3K |
|
1030
Sun Life Financial
SLF
$32.7B
| $5.98M | ﹤0.01% |
133,478
-31,251
| -19% | -$1.4M |
|
1031
Embraer
ERJ
$11.1B
| $5.93M | ﹤0.01% |
343,430
| – | – |
|
|
S
1032
DELISTED
Sprint Corporation
S
| $5.87M | ﹤0.01% |
951,332
-296,553
| -24% | -$1.83M |
|
1033
Bausch Health
BHC
$2.68B
| $5.83M | ﹤0.01% |
267,271
-72,400
| -21% | -$1.58M |
|
1034
Gentex
GNTX
$6.13B
| $5.73M | ﹤0.01% |
208,109
+5,413
| +3% | +$149K |
|
1035
Monster Beverage
MNST
$61.6B
| $5.7M | ﹤0.01% |
196,190
-2,796
| -1% | -$81.2K |
|
1036
Vornado Realty Trust
VNO
$7.65B
| $5.69M | ﹤0.01% |
89,371
-841
| -0.9% | -$53.5K |
|
1037
Stellantis
STLA
$25.3B
| $5.57M | ﹤0.01% |
430,209
-10,047
| -2% | -$130K |
|
1038
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.54M | ﹤0.01% |
285,161
-2,033
| -0.7% | -$39.5K |
|
|
AABA
1039
DELISTED
Altaba Inc. Common Stock
AABA
| $5.49M | ﹤0.01% |
281,679
-304,881
| -52% | -$5.94M |
|
1040
Macerich
MAC
$4.56B
| $5.45M | ﹤0.01% |
172,590
+82,851
| +92% | +$2.62M |
|
|
FRC
1041
DELISTED
First Republic Bank
FRC
| $5.25M | ﹤0.01% |
54,273
-15,023
| -22% | -$1.45M |
|
1042
Sinclair Inc
SBGI
$921M
| $5.21M | ﹤0.01% |
+121,942
| New | +$5.21M |
|
|
ATH
1043
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.17M | ﹤0.01% |
122,928
+87,767
| +250% | +$3.69M |
|
1044
Keurig Dr Pepper
KDP
$37.1B
| $5.12M | ﹤0.01% |
187,397
+49,153
| +36% | +$1.34M |
|
1045
Phreesia
PHR
$1.56B
| $5.11M | ﹤0.01% |
+210,890
| New | +$5.11M |
|
1046
Owens Corning
OC
$12.8B
| $5.11M | ﹤0.01% |
80,853
-4,550
| -5% | -$288K |
|
1047
Fortive
FTV
$16.2B
| $5.1M | ﹤0.01% |
88,846
-49,638
| -36% | -$2.85M |
|
1048
Merchants Bancorp
MBIN
$1.44B
| $5M | ﹤0.01% |
453,095
-917,023
| -67% | -$10.1M |
|
1049
Nucor
NUE
$32.6B
| $5M | ﹤0.01% |
98,097
-103,683
| -51% | -$5.28M |
|
1050
Plains GP Holdings
PAGP
$3.67B
| $4.98M | ﹤0.01% |
234,473
+48,041
| +26% | +$1.02M |
|