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 | |
|---|---|---|---|---|---|---|
1201
Insight Enterprises
NSIT
$4.02B
| $1.22M | ﹤0.01% |
21,904
+1,789
| +9% | +$99.6K |
|
1202
Cloudflare
NET
$74.7B
| $1.19M | ﹤0.01% |
+64,124
| New | +$1.19M |
|
1203
Knight Transportation
KNX
$7B
| $1.18M | ﹤0.01% |
32,627
-788,969
| -96% | -$28.6M |
|
1204
KKR & Co
KKR
$121B
| $1.17M | ﹤0.01% |
43,684
-3,600
| -8% | -$96.7K |
|
1205
Telephone and Data Systems
TDS
$4.54B
| $1.16M | ﹤0.01% |
44,879
-34,670
| -44% | -$895K |
|
|
CBM
1206
DELISTED
Cambrex Corporation
CBM
| $1.14M | ﹤0.01% |
19,218
+3,192
| +20% | +$190K |
|
1207
Interactive Brokers
IBKR
$26.8B
| $1.13M | ﹤0.01% |
84,172
-772
| -0.9% | -$10.4K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $1.12M | ﹤0.01% |
8,567
+3,360
| +65% | +$440K |
|
1209
Murphy Oil
MUR
$3.56B
| $1.12M | ﹤0.01% |
50,542
-4,904
| -9% | -$108K |
|
1210
Woodward
WWD
$14.6B
| $1.1M | ﹤0.01% |
+10,165
| New | +$1.1M |
|
1211
National Health Investors
NHI
$3.72B
| $1.09M | ﹤0.01% |
13,274
+5,318
| +67% | +$438K |
|
1212
MDU Resources
MDU
$3.31B
| $1.04M | ﹤0.01% |
97,098
| – | – |
|
1213
Wyndham Hotels & Resorts
WH
$6.59B
| $1.03M | ﹤0.01% |
19,898
+1,284
| +7% | +$66.5K |
|
1214
TD Synnex
SNX
$12.3B
| $1.03M | ﹤0.01% |
+18,230
| New | +$1.03M |
|
1215
Spectrum Brands
SPB
$1.38B
| $1.02M | ﹤0.01% |
+19,360
| New | +$1.02M |
|
1216
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | ﹤0.01% |
+6,047
| New | +$1.01M |
|
1217
SPS Commerce
SPSC
$4.19B
| $1.01M | ﹤0.01% |
21,351
+1,203
| +6% | +$56.6K |
|
1218
Coherent
COHR
$15.2B
| $995K | ﹤0.01% |
+28,246
| New | +$995K |
|
|
QVCGA
1219
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $994K | ﹤0.01% |
1,985
| – | – |
|
1220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $976K | ﹤0.01% |
14,712
-36,603
| -71% | -$2.43M |
|
1221
AppFolio
APPF
$10.2B
| $953K | ﹤0.01% |
10,012
+1,025
| +11% | +$97.6K |
|
|
CRON
1222
Cronos Group
CRON
$957M
| $934K | ﹤0.01% |
103,300
-697,300
| -87% | -$6.3M |
|
1223
Equitable Holdings
EQH
$16B
| $925K | ﹤0.01% |
41,736
-267,236
| -86% | -$5.92M |
|
1224
FormFactor
FORM
$2.26B
| $899K | ﹤0.01% |
48,242
+6,292
| +15% | +$117K |
|
1225
Vanguard Growth ETF
VUG
$186B
| $895K | ﹤0.01% |
5,380
-803
| -13% | -$134K |
|