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 | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$12.4B
| $558K | ﹤0.01% |
11,800
+1,168
| +11% | +$55.2K |
|
1277
Cameco
CCJ
$33B
| $556K | ﹤0.01% |
58,460
| – | – |
|
1278
Vanguard Industrials ETF
VIS
$6.11B
| $548K | ﹤0.01% |
3,749
-292
| -7% | -$42.7K |
|
1279
Teradata
TDC
$1.99B
| $528K | ﹤0.01% |
17,022
-263,551
| -94% | -$8.18M |
|
1280
Ashland
ASH
$2.51B
| $527K | ﹤0.01% |
6,840
-1,190
| -15% | -$91.7K |
|
1281
Logitech
LOGI
$15.8B
| $509K | ﹤0.01% |
12,548
| – | – |
|
1282
Huazhu Hotels Group
HTHT
$11.5B
| $501K | ﹤0.01% |
15,179
+6,795
| +81% | +$224K |
|
1283
Hyatt Hotels
H
$13.8B
| $497K | ﹤0.01% |
6,750
+750
| +13% | +$55.2K |
|
1284
Onto Innovation
ONTO
$5.1B
| $496K | ﹤0.01% |
15,196
+5,235
| +53% | +$171K |
|
1285
UFP Industries
UFPI
$6.08B
| $486K | ﹤0.01% |
12,188
+346
| +3% | +$13.8K |
|
1286
Mammoth Energy Services
TUSK
$110M
| $483K | ﹤0.01% |
194,597
-1,734,760
| -90% | -$4.31M |
|
1287
Healthcare Realty
HR
$6.35B
| $482K | ﹤0.01% |
16,416
-8,760
| -35% | -$257K |
|
1288
Jabil
JBL
$22.5B
| $479K | ﹤0.01% |
13,402
+1,827
| +16% | +$65.3K |
|
1289
Lithia Motors
LAD
$8.74B
| $478K | ﹤0.01% |
3,612
+773
| +27% | +$102K |
|
1290
TopBuild
BLD
$12.3B
| $475K | ﹤0.01% |
4,929
+555
| +13% | +$53.5K |
|
1291
Builders FirstSource
BLDR
$16.5B
| $472K | ﹤0.01% |
22,946
+633
| +3% | +$13K |
|
|
PLAN
1292
DELISTED
Anaplan, Inc.
PLAN
| $472K | ﹤0.01% |
+10,052
| New | +$472K |
|
1293
Brookdale Senior Living
BKD
$1.83B
| $440K | ﹤0.01% |
58,085
+23,049
| +66% | +$175K |
|
1294
Tandem Diabetes Care
TNDM
$850M
| $428K | ﹤0.01% |
7,264
-78
| -1% | -$4.6K |
|
1295
Warrior Met Coal
HCC
$3.19B
| $423K | ﹤0.01% |
21,657
+5,488
| +34% | +$107K |
|
1296
John B. Sanfilippo & Son
JBSS
$749M
| $422K | ﹤0.01% |
4,372
-2,140
| -33% | -$207K |
|
|
FOCS
1297
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $421K | ﹤0.01% |
17,663
+5,400
| +44% | +$129K |
|
1298
Huntsman Corp
HUN
$1.95B
| $417K | ﹤0.01% |
+17,940
| New | +$417K |
|
|
LTHM
1299
DELISTED
Livent Corporation
LTHM
| $410K | ﹤0.01% |
61,304
+15,494
| +34% | +$104K |
|
1300
BlackBerry
BB
$2.31B
| $406K | ﹤0.01% |
77,442
-3,193
| -4% | -$16.7K |
|