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 | |
|---|---|---|---|---|---|---|
1226
Oshkosh
OSK
$8.93B
| $886K | ﹤0.01% |
+11,689
| New | +$886K |
|
1227
TAL Education Group
TAL
$6.17B
| $886K | ﹤0.01% |
25,868
+16,720
| +183% | +$573K |
|
1228
Corcept Therapeutics
CORT
$7.31B
| $884K | ﹤0.01% |
62,566
+7,874
| +14% | +$111K |
|
|
TRIB
1229
Trinity Biotech
TRIB
$4.32M
| $884K | ﹤0.01% |
146,133
-96,102
| -40% | -$581K |
|
|
ARD
1230
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $884K | ﹤0.01% |
+56,373
| New | +$884K |
|
1231
Exelixis
EXEL
$10.2B
| $882K | ﹤0.01% |
49,854
-110,112
| -69% | -$1.95M |
|
1232
National Beverage
FIZZ
$3.75B
| $878K | ﹤0.01% |
39,586
+11,044
| +39% | +$245K |
|
|
COR
1233
DELISTED
Coresite Realty Corporation
COR
| $875K | ﹤0.01% |
7,181
-19,760
| -73% | -$2.41M |
|
1234
Kirby Corp
KEX
$4.97B
| $847K | ﹤0.01% |
10,306
-229
| -2% | -$18.8K |
|
1235
CareTrust REIT
CTRE
$7.56B
| $844K | ﹤0.01% |
35,888
+12,950
| +56% | +$305K |
|
1236
Hexcel
HXL
$5.16B
| $832K | ﹤0.01% |
10,126
-2,081
| -17% | -$171K |
|
|
NUAN
1237
DELISTED
Nuance Communications, Inc.
NUAN
| $832K | ﹤0.01% |
58,922
+5,858
| +11% | +$82.7K |
|
1238
PBF Energy
PBF
$3.3B
| $830K | ﹤0.01% |
30,532
-37,373
| -55% | -$1.02M |
|
1239
Teradyne
TER
$19.1B
| $806K | ﹤0.01% |
+13,924
| New | +$806K |
|
1240
Goodyear
GT
$2.43B
| $796K | ﹤0.01% |
55,284
-11,481
| -17% | -$165K |
|
|
CY
1241
DELISTED
Cypress Semiconductor
CY
| $796K | ﹤0.01% |
+34,094
| New | +$796K |
|
|
EBIX
1242
DELISTED
Ebix Inc
EBIX
| $786K | ﹤0.01% |
18,661
+1,490
| +9% | +$62.8K |
|
1243
Usana Health Sciences
USNA
$581M
| $781K | ﹤0.01% |
11,420
+2,346
| +26% | +$160K |
|
1244
iShares MSCI Canada ETF
EWC
$3.24B
| $775K | ﹤0.01% |
26,809
-1,162
| -4% | -$33.6K |
|
|
MBT
1245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $769K | ﹤0.01% |
94,910
+55,363
| +140% | +$449K |
|
1246
Calavo Growers
CVGW
$485M
| $766K | ﹤0.01% |
8,045
+2,657
| +49% | +$253K |
|
|
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
| $760K | ﹤0.01% |
18,650
+2,513
| +16% | +$102K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $758K | ﹤0.01% |
21,017
-12,960
| -38% | -$467K |
|
1249
American Airlines Group
AAL
$8.63B
| $746K | ﹤0.01% |
27,674
+84
| +0.3% | +$2.26K |
|
1250
GrafTech
EAF
$256M
| $739K | ﹤0.01% |
5,771
+3,017
| +110% | +$386K |
|