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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$2.34B
| $1.85M | ﹤0.01% |
74,116
-14,801
| -17% | -$370K |
|
1152
Sprouts Farmers Market
SFM
$13.2B
| $1.85M | ﹤0.01% |
95,680
-3,453
| -3% | -$66.8K |
|
1153
Itaú Unibanco
ITUB
$76.1B
| $1.83M | ﹤0.01% |
290,476
+71,778
| +33% | +$452K |
|
1154
Navient
NAVI
$1.31B
| $1.83M | ﹤0.01% |
+142,720
| New | +$1.83M |
|
1155
Methanex
MEOH
$2.98B
| $1.81M | ﹤0.01% |
50,898
+5,000
| +11% | +$178K |
|
|
TCF
1156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | ﹤0.01% |
+47,339
| New | +$1.8M |
|
1157
Open Text
OTEX
$8.87B
| $1.8M | ﹤0.01% |
44,041
+1,042
| +2% | +$42.5K |
|
1158
Southern Copper
SCCO
$82.2B
| $1.79M | ﹤0.01% |
54,923
+22,693
| +70% | +$738K |
|
1159
Graco
GGG
$14.1B
| $1.77M | ﹤0.01% |
38,359
-87,598
| -70% | -$4.03M |
|
|
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | ﹤0.01% |
36,454
+4,804
| +15% | +$231K |
|
1161
Alaska Air
ALK
$7.16B
| $1.75M | ﹤0.01% |
26,964
-2,974
| -10% | -$193K |
|
1162
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.73M | ﹤0.01% |
19,451
-3,049
| -14% | -$271K |
|
1163
Ingersoll Rand
IR
$32B
| $1.72M | ﹤0.01% |
60,774
+42,678
| +236% | +$1.21M |
|
1164
New York Times
NYT
$9.31B
| $1.68M | ﹤0.01% |
+59,109
| New | +$1.68M |
|
|
SYNH
1165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
31,589
+6,098
| +24% | +$325K |
|
1166
National Fuel Gas
NFG
$7.78B
| $1.67M | ﹤0.01% |
35,612
-34,027
| -49% | -$1.6M |
|
1167
Hanesbrands
HBI
$2.21B
| $1.67M | ﹤0.01% |
109,009
-18,722
| -15% | -$287K |
|
|
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | ﹤0.01% |
65,295
-8,969
| -12% | -$229K |
|
1169
MasterCraft Boat Holdings
MCFT
$366M
| $1.64M | ﹤0.01% |
+110,020
| New | +$1.64M |
|
1170
Skechers
SKX
$9.5B
| $1.63M | ﹤0.01% |
43,666
+3,318
| +8% | +$124K |
|
|
MFA
1171
MFA Financial
MFA
$1.04B
| $1.62M | ﹤0.01% |
55,138
| – | – |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | ﹤0.01% |
151,966
-21,776
| -13% | -$231K |
|
1173
Penumbra
PEN
$10.8B
| $1.59M | ﹤0.01% |
11,830
-10,352
| -47% | -$1.39M |
|
|
MIC
1174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | ﹤0.01% |
40,091
-2,691
| -6% | -$106K |
|
|
ZAYO
1175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | ﹤0.01% |
46,538
+7,119
| +18% | +$241K |
|