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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
42,204
| – | – |
|
377
Kroger
KR
$44.8B
| $4.58M | 0.04% |
119,330
-18,074
| -13% | -$693K |
|
|
EXAM
378
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.55M | 0.04% |
109,258
+963
| +0.9% | +$40.1K |
|
|
CVA
379
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.03% |
199,500
-19,500
| -9% | -$437K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 0.03% |
134,454
-13,679
| -9% | -$455K |
|
381
Johnson Controls International
JCI
$69.5B
| $4.45M | 0.03% |
84,305
| – | – |
|
382
CSX Corp
CSX
$60.6B
| $4.45M | 0.03% |
402,939
| – | – |
|
383
Southwest Airlines
LUV
$16.5B
| $4.42M | 0.03% |
99,747
+87,256
| +699% | +$3.87M |
|
384
Norfolk Southern
NSC
$62.3B
| $4.41M | 0.03% |
42,811
| – | – |
|
385
PPG Industries
PPG
$24.8B
| $4.4M | 0.03% |
38,994
-3,860
| -9% | -$435K |
|
386
General Mills
GIS
$27B
| $4.36M | 0.03% |
76,954
-10,932
| -12% | -$619K |
|
387
Valero Energy
VLO
$48.7B
| $4.26M | 0.03% |
67,038
-9,174
| -12% | -$584K |
|
388
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.03% |
89,623
+700
| +0.8% | +$33.2K |
|
389
Freeport-McMoran
FCX
$66.5B
| $4.23M | 0.03% |
223,056
| – | – |
|
390
Incyte
INCY
$16.9B
| $4.23M | 0.03% |
46,089
+22,257
| +93% | +$2.04M |
|
391
Northrop Grumman
NOC
$83.2B
| $4.22M | 0.03% |
26,172
-2,787
| -10% | -$449K |
|
392
Cigna
CI
$81.5B
| $4.2M | 0.03% |
32,413
-7,662
| -19% | -$992K |
|
393
Ameriprise Financial
AMP
$46.1B
| $4.19M | 0.03% |
32,023
-1,350
| -4% | -$177K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $4.19M | 0.03% |
65,833
-450,000
| -87% | -$28.6M |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.03% |
19,911
| – | – |
|
396
Air Products & Chemicals
APD
$64.5B
| $4.14M | 0.03% |
29,602
-3,966
| -12% | -$555K |
|
397
CME Group
CME
$94.4B
| $4.11M | 0.03% |
43,409
| – | – |
|
398
H&R Block
HRB
$6.85B
| $4.1M | 0.03% |
127,963
+3,516
| +3% | +$113K |
|
399
Public Storage
PSA
$52.2B
| $4.08M | 0.03% |
20,685
| – | – |
|
400
State Street
STT
$32B
| $4.05M | 0.03% |
55,101
-7,544
| -12% | -$555K |
|