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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $212M | 0.12% |
26,923,110
+16,494
| +0.1% | +$130K |
|
202
EOG Resources
EOG
$64.4B
| $205M | 0.11% |
2,766,576
+31,704
| +1% | +$2.35M |
|
203
Waste Management
WM
$88.6B
| $201M | 0.11% |
1,748,688
-100,790
| -5% | -$11.6M |
|
204
CarMax
KMX
$9.11B
| $200M | 0.11% |
2,269,419
+2,217,551
| +4,275% | +$195M |
|
205
Donaldson
DCI
$9.44B
| $199M | 0.11% |
3,823,206
-597,397
| -14% | -$31.1M |
|
206
TransDigm Group
TDG
$71.6B
| $199M | 0.11% |
382,179
-26,437
| -6% | -$13.8M |
|
207
Ryanair
RYAAY
$32.1B
| $198M | 0.11% |
7,441,480
-8,013
| -0.1% | -$213K |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $195M | 0.11% |
8,938,153
-1,060,262
| -11% | -$23.1M |
|
209
NCR Voyix
VYX
$1.84B
| $194M | 0.11% |
10,026,194
+84,620
| +0.9% | +$1.64M |
|
210
Integra LifeSciences
IART
$1.25B
| $194M | 0.11% |
3,226,462
-22,408
| -0.7% | -$1.35M |
|
211
Liberty Broadband Class C
LBRDK
$8.61B
| $189M | 0.1% |
1,804,313
+65,347
| +4% | +$6.84M |
|
212
Elanco Animal Health
ELAN
$9.16B
| $188M | 0.1% |
7,057,030
-113,481
| -2% | -$3.02M |
|
213
Copart
CPRT
$47B
| $188M | 0.1% |
9,337,340
+115,324
| +1% | +$2.32M |
|
214
Equity Lifestyle Properties
ELS
$12B
| $187M | 0.1% |
2,803,180
+243,776
| +10% | +$16.3M |
|
215
Entergy
ETR
$39.2B
| $187M | 0.1% |
3,189,696
-257,776
| -7% | -$15.1M |
|
216
Casey's General Stores
CASY
$18.8B
| $186M | 0.1% |
1,153,252
-94,672
| -8% | -$15.3M |
|
217
O'Reilly Automotive
ORLY
$89B
| $185M | 0.1% |
6,979,335
-2,092,185
| -23% | -$55.6M |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $184M | 0.1% |
560,973
+114,697
| +26% | +$37.6M |
|
219
Walmart
WMT
$801B
| $184M | 0.1% |
4,642,785
-211,509
| -4% | -$8.37M |
|
220
TJX Companies
TJX
$155B
| $179M | 0.1% |
3,204,554
-1,231,905
| -28% | -$68.7M |
|
221
Nordson
NDSN
$12.6B
| $178M | 0.1% |
1,220,090
-14,810
| -1% | -$2.17M |
|
222
Exelon
EXC
$43.9B
| $177M | 0.1% |
5,123,659
-727,711
| -12% | -$25.1M |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $176M | 0.1% |
4,227,306
+813,246
| +24% | +$33.9M |
|
224
Valero Energy
VLO
$48.7B
| $176M | 0.1% |
2,065,823
-429,869
| -17% | -$36.6M |
|
225
Sempra
SRE
$52.9B
| $175M | 0.1% |
2,377,564
+1,166,530
| +96% | +$86.1M |
|