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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $4.69M | 0.03% |
87,886
| – | – |
|
377
Archer Daniels Midland
ADM
$29.9B
| $4.62M | 0.03% |
88,923
| – | – |
|
378
Regeneron Pharmaceuticals
REGN
$59B
| $4.6M | 0.03% |
11,206
| – | – |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $4.57M | 0.03% |
42,204
| – | – |
|
380
Halliburton
HAL
$18.5B
| $4.54M | 0.03% |
115,395
-219,944
| -66% | -$8.65M |
|
|
AET
381
DELISTED
Aetna Inc
AET
| $4.51M | 0.03% |
50,742
| – | – |
|
|
EXAM
382
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.51M | 0.03% |
108,295
+65,709
| +154% | +$2.73M |
|
383
Yum! Brands
YUM
$41.1B
| $4.5M | 0.03% |
85,891
| – | – |
|
384
Air Products & Chemicals
APD
$64.3B
| $4.48M | 0.03% |
33,568
-2,802
| -8% | -$374K |
|
385
Williams Companies
WMB
$69.4B
| $4.46M | 0.03% |
99,226
| – | – |
|
386
Ameriprise Financial
AMP
$46.4B
| $4.41M | 0.03% |
33,373
| – | – |
|
387
Kroger
KR
$44.7B
| $4.41M | 0.03% |
137,404
| – | – |
|
388
American Electric Power
AEP
$57.5B
| $4.34M | 0.03% |
71,465
| – | – |
|
389
Exelon
EXC
$43.4B
| $4.32M | 0.03% |
163,444
-13,410
| -8% | -$355K |
|
390
Southern Company
SO
$100B
| $4.31M | 0.03% |
87,730
-10,772
| -11% | -$529K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.03% |
148,133
-96,798
| -40% | -$2.8M |
|
392
Northrop Grumman
NOC
$83.3B
| $4.27M | 0.03% |
28,959
-937
| -3% | -$138K |
|
393
Johnson Controls International
JCI
$70.1B
| $4.27M | 0.03% |
84,305
| – | – |
|
394
ConocoPhillips
COP
$115B
| $4.24M | 0.03% |
61,374
| – | – |
|
395
H&R Block
HRB
$6.97B
| $4.19M | 0.03% |
124,447
-99,829
| -45% | -$3.36M |
|
396
Garmin
GRMN
$46.1B
| $4.14M | 0.03% |
78,438
-3,799
| -5% | -$201K |
|
397
Cigna
CI
$80.3B
| $4.12M | 0.03% |
40,075
| – | – |
|
398
Stryker
SYK
$150B
| $4.05M | 0.03% |
42,998
-6,409
| -13% | -$604K |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.95M | 0.03% |
+183,500
| New | +$3.95M |
|
400
Sempra
SRE
$51.8B
| $3.91M | 0.03% |
70,150
+7,346
| +12% | +$409K |
|