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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
WEX
WEX
$5.87B
| $12M | 0.09% |
111,356
-406,381
| -78% | -$43.6M |
|
252
Omega Healthcare
OHI
$12.7B
| $11.9M | 0.09% |
294,032
+284,882
| +3,113% | +$11.6M |
|
|
LTC
253
LTC Properties
LTC
$1.69B
| $11.9M | 0.09% |
259,026
-36,399
| -12% | -$1.67M |
|
254
US Bancorp
USB
$75.9B
| $11.7M | 0.09% |
268,569
-16,389
| -6% | -$716K |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.09% |
192,332
-15,251
| -7% | -$930K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.09% |
341,163
-12,992
| -4% | -$440K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.09% |
+212,742
| New | +$11.5M |
|
258
Goldman Sachs
GS
$223B
| $11.4M | 0.09% |
60,608
-5,162
| -8% | -$971K |
|
|
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 0.09% |
314,441
-25,156
| -7% | -$910K |
|
260
Protolabs
PRLB
$1.19B
| $11.4M | 0.09% |
122,691
-9,758
| -7% | -$904K |
|
261
CDW
CDW
$22.2B
| $11.3M | 0.09% |
+302,229
| New | +$11.3M |
|
|
WX
262
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.2M | 0.09% |
289,826
-115,174
| -28% | -$4.47M |
|
263
Acadia Realty Trust
AKR
$2.63B
| $11.2M | 0.09% |
+322,200
| New | +$11.2M |
|
264
Compañía de Cervecerías Unidas
CCU
$2.29B
| $11.2M | 0.09% |
+541,100
| New | +$11.2M |
|
265
Lowe's Companies
LOW
$151B
| $11.2M | 0.09% |
150,754
-13,372
| -8% | -$995K |
|
266
ASML
ASML
$307B
| $11.2M | 0.09% |
110,750
-24,496
| -18% | -$2.48M |
|
267
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.09% |
248,691
-27,504
| -10% | -$1.24M |
|
268
Costco
COST
$427B
| $11.1M | 0.09% |
73,466
-359
| -0.5% | -$54.4K |
|
269
Bath & Body Works
BBWI
$6.06B
| $10.9M | 0.08% |
142,887
-6,672
| -4% | -$509K |
|
270
Honeywell
HON
$136B
| $10.9M | 0.08% |
109,300
| – | – |
|
271
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.08% |
257,552
+5,800
| +2% | +$244K |
|
272
Caterpillar
CAT
$198B
| $10.8M | 0.08% |
134,872
-1,512
| -1% | -$121K |
|
273
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.08% |
+159,700
| New | +$10.8M |
|
274
PRA Group
PRAA
$671M
| $10.6M | 0.08% |
146,635
-12,075
| -8% | -$872K |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.16B
| $10.4M | 0.08% |
135,715
+11,529
| +9% | +$887K |
|