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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $251M | 0.14% |
1,741,501
+284,719
| +20% | +$41.1M |
|
177
Cboe Global Markets
CBOE
$24.3B
| $251M | 0.14% |
2,183,883
-60,593
| -3% | -$6.96M |
|
178
Charles Schwab
SCHW
$167B
| $248M | 0.13% |
5,933,694
-844,242
| -12% | -$35.3M |
|
179
RB Global
RBA
$21.4B
| $248M | 0.13% |
6,204,672
-9,297
| -0.1% | -$371K |
|
180
Delta Air Lines
DAL
$39.9B
| $247M | 0.13% |
4,296,407
+349,975
| +9% | +$20.2M |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $246M | 0.13% |
3,149,276
+240,274
| +8% | +$18.8M |
|
182
Verizon
VZ
$187B
| $243M | 0.13% |
4,030,569
-260,392
| -6% | -$15.7M |
|
183
Cedar Fair
FUN
$2.53B
| $240M | 0.13% |
4,117,413
-349,986
| -8% | -$20.4M |
|
184
Visteon
VC
$3.41B
| $238M | 0.13% |
2,889,169
-36,727
| -1% | -$3.03M |
|
185
Citigroup
C
$176B
| $238M | 0.13% |
3,445,637
+177,432
| +5% | +$12.3M |
|
186
ITT
ITT
$13.3B
| $235M | 0.13% |
3,837,872
+262,926
| +7% | +$16.1M |
|
187
ServiceNow
NOW
$190B
| $234M | 0.13% |
923,558
-164,105
| -15% | -$41.7M |
|
188
Southern Company
SO
$101B
| $232M | 0.13% |
3,758,397
-450,034
| -11% | -$27.8M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $230M | 0.12% |
1,365,879
-733,809
| -35% | -$123M |
|
190
General Motors
GM
$55.5B
| $230M | 0.12% |
6,123,869
-402,423
| -6% | -$15.1M |
|
191
S&P Global
SPGI
$164B
| $229M | 0.12% |
933,441
+113,669
| +14% | +$27.8M |
|
192
Evergy
EVRG
$16.5B
| $226M | 0.12% |
3,388,408
-264,049
| -7% | -$17.6M |
|
193
Stryker
SYK
$150B
| $223M | 0.12% |
1,031,171
-237,282
| -19% | -$51.3M |
|
194
Williams-Sonoma
WSM
$24.7B
| $223M | 0.12% |
6,555,298
-232,198
| -3% | -$7.89M |
|
195
CBRE Group
CBRE
$48.9B
| $221M | 0.12% |
4,161,700
+306,670
| +8% | +$16.3M |
|
196
Lockheed Martin
LMT
$108B
| $219M | 0.12% |
560,856
+1,082
| +0.2% | +$422K |
|
197
Consolidated Edison
ED
$35.4B
| $215M | 0.12% |
2,273,003
-161,841
| -7% | -$15.3M |
|
198
Insmed
INSM
$30.7B
| $214M | 0.12% |
12,120,579
+456,389
| +4% | +$8.05M |
|
199
Union Pacific
UNP
$131B
| $212M | 0.12% |
1,311,258
-150,743
| -10% | -$24.4M |
|
|
ENV
200
DELISTED
ENVESTNET, INC.
ENV
| $212M | 0.12% |
3,745,579
+298,706
| +9% | +$16.9M |
|