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 | |
|---|---|---|---|---|---|---|
1251
Medpace
MEDP
$13.7B
| $735K | ﹤0.01% |
8,748
+493
| +6% | +$41.4K |
|
1252
Floor & Decor
FND
$9.42B
| $733K | ﹤0.01% |
14,321
+1,834
| +15% | +$93.9K |
|
1253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $719K | ﹤0.01% |
14,668
-28,996
| -66% | -$1.42M |
|
1254
Choice Hotels
CHH
$5.41B
| $712K | ﹤0.01% |
8,006
+933
| +13% | +$83K |
|
|
DHC
1255
Diversified Healthcare Trust
DHC
$995M
| $694K | ﹤0.01% |
75,008
+29,856
| +66% | +$276K |
|
1256
Timken Company
TKR
$5.42B
| $693K | ﹤0.01% |
+15,938
| New | +$693K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $689K | ﹤0.01% |
4,879
+315
| +7% | +$44.5K |
|
1258
Regal Rexnord
RRX
$9.66B
| $671K | ﹤0.01% |
+9,215
| New | +$671K |
|
1259
Alkermes
ALKS
$4.94B
| $670K | ﹤0.01% |
34,329
-85,258
| -71% | -$1.66M |
|
1260
PG&E
PCG
$33.2B
| $662K | ﹤0.01% |
66,437
+6,243
| +10% | +$62.2K |
|
1261
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | ﹤0.01% |
+4,135
| New | +$660K |
|
|
PE
1262
DELISTED
PARSLEY ENERGY INC
PE
| $648K | ﹤0.01% |
38,560
+7,140
| +23% | +$120K |
|
|
KEM
1263
DELISTED
KEMET Corporation
KEM
| $646K | ﹤0.01% |
35,516
+2,897
| +9% | +$52.7K |
|
|
LTC
1264
LTC Properties
LTC
$1.69B
| $640K | ﹤0.01% |
12,486
+4,974
| +66% | +$255K |
|
|
LOGM
1265
DELISTED
LogMein, Inc.
LOGM
| $627K | ﹤0.01% |
8,833
+1,014
| +13% | +$72K |
|
|
ETRN
1266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | ﹤0.01% |
42,952
+3,501
| +9% | +$50.9K |
|
1267
Simpson Manufacturing
SSD
$8.15B
| $615K | ﹤0.01% |
8,872
+253
| +3% | +$17.5K |
|
|
TSG
1268
DELISTED
The Stars Group Inc.
TSG
| $598K | ﹤0.01% |
+39,918
| New | +$598K |
|
1269
Innoviva
INVA
$1.29B
| $587K | ﹤0.01% |
55,738
+7,520
| +16% | +$79.2K |
|
|
RDS.B
1270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | ﹤0.01% |
9,789
| – | – |
|
1271
Transocean
RIG
$2.9B
| $582K | ﹤0.01% |
130,288
+113,104
| +658% | +$505K |
|
1272
Five Below
FIVE
$8.46B
| $581K | ﹤0.01% |
4,605
+757
| +20% | +$95.5K |
|
1273
Inogen
INGN
$219M
| $578K | ﹤0.01% |
12,069
-593,275
| -98% | -$28.4M |
|
1274
Autohome
ATHM
$3.39B
| $575K | ﹤0.01% |
6,922
+3,805
| +122% | +$316K |
|
1275
Diageo
DEO
$61.3B
| $558K | ﹤0.01% |
3,409
| – | – |
|