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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Universal Technical Institute
UTI
$1.45B
| – | – | -119,244 | Closed | -$426K |
|
1377
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -74,891 | Closed | -$3.69M |
|
|
CCMP
1378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -80,789 | Closed | -$5.97M |
|
|
MLNX
1379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -291,397 | Closed | -$12.6M |
|
|
SUMR
1380
DELISTED
Summer Infant, Inc.
SUMR
| – | – | -82,143 | Closed | -$146K |
|
|
WAGE
1381
DELISTED
WageWorks, Inc.
WAGE
| – | – | -75,000 | Closed | -$5.04M |
|
|
BMS
1382
DELISTED
Bemis
BMS
| – | – | -4,810 | Closed | -$222K |
|
|
USG
1383
DELISTED
Usg
USG
| – | – | -1,226,010 | Closed | -$35.6M |
|
|
SPA
1384
DELISTED
Sparton
SPA
| – | – | -213,662 | Closed | -$4.7M |
|
|
NXTM
1385
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -454,339 | Closed | -$11.4M |
|
|
APTI
1386
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -710,080 | Closed | -$12.3M |
|