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 |
Middleby
MIDD
|
+$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$73.5M |
| 3 |
Tyler Technologies
TYL
|
+$64.3M |
| 4 |
Tractor Supply
TSCO
|
+$62.4M |
| 5 |
LKQ Corp
LKQ
|
+$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$81.1M |
| 3 |
Comcast
CMCSA
|
+$67.3M |
| 4 |
Gilead Sciences
GILD
|
+$52.6M |
| 5 |
Essex Property Trust
ESS
|
+$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HUB Group
HUBG
$2.23B
| $5.64M | 0.04% |
+296,236
| New | +$5.64M |
|
352
Phillips 66
PSX
$53.5B
| $5.64M | 0.04% |
78,646
| – | – |
|
353
Avnet
AVT
$4.43B
| $5.63M | 0.04% |
130,900
+111,030
| +559% | +$4.77M |
|
354
Criteo
CRTO
$1.21B
| $5.61M | 0.04% |
+138,802
| New | +$5.61M |
|
355
Mondelez International
MDLZ
$81B
| $5.59M | 0.04% |
153,979
-18,508
| -11% | -$672K |
|
356
Liberty Global Class C
LBTYK
$4B
| $5.52M | 0.04% |
+141,301
| New | +$5.52M |
|
357
Elevance Health
ELV
$71B
| $5.52M | 0.04% |
43,905
-3,409
| -7% | -$429K |
|
|
NYRT
358
DELISTED
New York REIT, Inc.
NYRT
| $5.46M | 0.04% |
+51,564
| New | +$5.46M |
|
|
359
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.42M | 0.04% |
24
-1
| -4% | -$226K |
|
360
Travelers Companies
TRV
$61.6B
| $5.34M | 0.04% |
50,451
-1,031
| -2% | -$109K |
|
361
YPF
YPF
$10.6B
| $5.28M | 0.04% |
199,224
-127,376
| -39% | -$3.37M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.22M | 0.04% |
28,213
| – | – |
|
363
Freeport-McMoran
FCX
$63B
| $5.21M | 0.04% |
223,056
-46,373
| -17% | -$1.08M |
|
364
Chubb
CB
$110B
| $5.11M | 0.04% |
44,502
| – | – |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.03M | 0.04% |
170,600
+85,100
| +100% | +$2.51M |
|
366
PPG Industries
PPG
$24.7B
| $4.95M | 0.04% |
42,854
+964
| +2% | +$111K |
|
367
T Rowe Price
TROW
$23.5B
| $4.93M | 0.04% |
57,366
+16,889
| +42% | +$1.45M |
|
368
State Street
STT
$31.8B
| $4.92M | 0.04% |
62,645
| – | – |
|
369
lululemon athletica
LULU
$19.6B
| $4.88M | 0.04% |
87,476
-28,435
| -25% | -$1.59M |
|
370
CSX Corp
CSX
$60B
| $4.87M | 0.04% |
402,939
| – | – |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $4.82M | 0.03% |
219,000
-9,000
| -4% | -$198K |
|
372
LyondellBasell Industries
LYB
$17.5B
| $4.81M | 0.03% |
60,610
| – | – |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.8M | 0.03% |
19,911
| – | – |
|
374
Norfolk Southern
NSC
$61.3B
| $4.69M | 0.03% |
42,811
| – | – |
|
375
American Airlines Group
AAL
$8.42B
| $4.69M | 0.03% |
87,467
-34,925
| -29% | -$1.87M |
|