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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.06% |
1,784,177
+529,722
| +42% | +$30.9M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $104M | 0.06% |
791,152
-257,474
| -25% | -$33.9M |
|
378
Philip Morris
PM
$253B
| $104M | 0.06% |
1,288,623
-1,369,973
| -52% | -$111M |
|
379
Teladoc Health
TDOC
$1.39B
| $103M | 0.06% |
1,772,712
-907,669
| -34% | -$52.7M |
|
380
Dollar General
DG
$23.9B
| $103M | 0.06% |
1,040,981
+672,761
| +183% | +$66.3M |
|
381
Tyson Foods
TSN
$19.9B
| $101M | 0.06% |
1,471,638
+554,165
| +60% | +$38.2M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $100M | 0.06% |
945,065
-275,641
| -23% | -$29.2M |
|
383
Stryker
SYK
$150B
| $99.7M | 0.06% |
590,707
-166,682
| -22% | -$28.1M |
|
384
Madison Square Garden
MSGS
$4.88B
| $99.5M | 0.06% |
449,683
+3,421
| +0.8% | +$757K |
|
385
Icon
ICLR
$13.8B
| $99.4M | 0.06% |
750,355
-24,294
| -3% | -$3.22M |
|
|
AABA
386
DELISTED
Altaba Inc. Common Stock
AABA
| $98.8M | 0.06% |
1,349,891
-44,952
| -3% | -$3.29M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $98.7M | 0.06% |
732,731
+140,161
| +24% | +$18.9M |
|
388
Cooper-Standard Automotive
CPS
$688M
| $97.2M | 0.06% |
743,688
+179,396
| +32% | +$23.4M |
|
389
Generac Holdings
GNRC
$10.8B
| $97M | 0.06% |
1,874,526
+463,226
| +33% | +$24M |
|
390
General Mills
GIS
$26.8B
| $96.5M | 0.06% |
2,180,519
-276,965
| -11% | -$12.3M |
|
391
Wendy's
WEN
$1.92B
| $96.2M | 0.05% |
5,599,181
+220,039
| +4% | +$3.78M |
|
|
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95.9M | 0.05% |
686,955
-28,999
| -4% | -$4.05M |
|
393
Aflac
AFL
$56.9B
| $95.7M | 0.05% |
2,224,874
+712,308
| +47% | +$30.6M |
|
394
Lamb Weston
LW
$8.02B
| $95.5M | 0.05% |
1,393,668
-402,048
| -22% | -$27.5M |
|
395
TransUnion
TRU
$18.2B
| $94.4M | 0.05% |
1,318,042
+182,063
| +16% | +$13M |
|
396
Openlane
KAR
$3.11B
| $94M | 0.05% |
4,532,697
+399,647
| +10% | +$8.29M |
|
|
NTUS
397
DELISTED
Natus Medical Inc
NTUS
| $93.7M | 0.05% |
2,714,989
-37,331
| -1% | -$1.29M |
|
398
Enterprise Products Partners
EPD
$68.1B
| $93.6M | 0.05% |
3,382,548
-54,164
| -2% | -$1.5M |
|
399
PTC
PTC
$25.5B
| $92.9M | 0.05% |
990,013
+169,412
| +21% | +$15.9M |
|
400
Hanover Insurance
THG
$6.36B
| $92.7M | 0.05% |
775,534
+79,356
| +11% | +$9.49M |
|