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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $3.48M | 0.03% |
+121,830
| New | +$3.48M |
|
427
W.W. Grainger
GWW
$47.5B
| $3.47M | 0.03% |
14,722
+353
| +2% | +$83.2K |
|
428
AvalonBay Communities
AVB
$27.8B
| $3.47M | 0.03% |
19,906
-200
| -1% | -$34.9K |
|
|
NSM
429
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.47M | 0.03% |
+140,010
| New | +$3.47M |
|
|
430
Cencora
COR
$56.7B
| $3.41M | 0.03% |
30,040
-522,766
| -95% | -$59.4M |
|
431
APA Corp
APA
$8.14B
| $3.41M | 0.03% |
56,563
| – | – |
|
432
Sempra
SRE
$52.9B
| $3.4M | 0.03% |
62,460
-7,690
| -11% | -$419K |
|
433
Garmin
GRMN
$45.7B
| $3.38M | 0.03% |
71,076
-7,362
| -9% | -$350K |
|
434
T Rowe Price
TROW
$23.8B
| $3.37M | 0.03% |
41,619
-15,747
| -27% | -$1.28M |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.37M | 0.03% |
60,061
| – | – |
|
436
AutoZone
AZO
$70.6B
| $3.34M | 0.03% |
4,889
| – | – |
|
437
Devon Energy
DVN
$22.1B
| $3.32M | 0.03% |
55,081
| – | – |
|
438
Microchip Technology
MCHP
$35.6B
| $3.3M | 0.03% |
135,074
-1,444
| -1% | -$35.3K |
|
439
PG&E
PCG
$33.2B
| $3.28M | 0.03% |
61,889
-7,678
| -11% | -$407K |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.03% |
79,475
| – | – |
|
|
LO
441
DELISTED
LORILLARD INC COM STK
LO
| $3.25M | 0.03% |
49,820
| – | – |
|
442
DaVita
DVA
$9.86B
| $3.19M | 0.02% |
39,233
-2,249
| -5% | -$183K |
|
443
Waste Management
WM
$88.6B
| $3.19M | 0.02% |
58,709
-7,799
| -12% | -$423K |
|
444
Boston Scientific
BSX
$159B
| $3.13M | 0.02% |
176,088
| – | – |
|
445
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.13M | 0.02% |
+41,568
| New | +$3.13M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.02% |
94,693
-5,293
| -5% | -$174K |
|
447
International Paper
IP
$25.7B
| $3.11M | 0.02% |
59,129
| – | – |
|
448
PACCAR
PCAR
$52B
| $3.05M | 0.02% |
72,342
| – | – |
|
449
Prologis
PLD
$105B
| $3.04M | 0.02% |
69,694
-539,675
| -89% | -$23.5M |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.02% |
160,463
-23,123
| -13% | -$436K |
|