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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.9B
| $2.9M | 0.02% |
43,877
| – | – |
|
452
Fomento Económico Mexicano
FMX
$30.1B
| $2.86M | 0.02% |
32,476
-800
| -2% | -$70.4K |
|
|
MDAS
453
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.84M | 0.02% |
143,620
-2,050
| -1% | -$40.5K |
|
454
Weyerhaeuser
WY
$18.2B
| $2.83M | 0.02% |
78,953
-269,964
| -77% | -$9.69M |
|
455
Netflix
NFLX
$533B
| $2.83M | 0.02% |
58,051
-287,847
| -83% | -$14M |
|
456
Omnicom Group
OMC
$14.7B
| $2.82M | 0.02% |
36,407
| – | – |
|
457
Credicorp
BAP
$21B
| $2.76M | 0.02% |
17,261
| – | – |
|
458
iShares TIPS Bond ETF
TIP
$14B
| $2.74M | 0.02% |
24,490
| – | – |
|
459
CoreCivic
CXW
$2.19B
| $2.73M | 0.02% |
75,000
-10,000
| -12% | -$363K |
|
460
Ross Stores
ROST
$48.8B
| $2.73M | 0.02% |
57,812
-9,212
| -14% | -$434K |
|
|
AWF
461
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.72M | 0.02% |
218,400
| – | – |
|
462
Marriott International Class A Common Stock
MAR
$71.7B
| $2.69M | 0.02% |
34,484
| – | – |
|
463
Viatris
VTRS
$12B
| $2.68M | 0.02% |
47,602
-10,223
| -18% | -$576K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.02% |
94,863
-533
| -0.6% | -$15.1K |
|
|
HES
465
DELISTED
Hess
HES
| $2.67M | 0.02% |
36,229
-59,046
| -62% | -$4.36M |
|
466
Host Hotels & Resorts
HST
$12.1B
| $2.66M | 0.02% |
111,865
| – | – |
|
|
NBIS
467
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $2.64M | 0.02% |
147,099
| – | – |
|
468
Moody's
MCO
$90.8B
| $2.64M | 0.02% |
27,508
| – | – |
|
469
Intuitive Surgical
ISRG
$164B
| $2.63M | 0.02% |
44,676
-43,524
| -49% | -$2.56M |
|
470
Vornado Realty Trust
VNO
$7.64B
| $2.62M | 0.02% |
30,414
-4,308
| -12% | -$371K |
|
471
Alcoa
AA
$8.17B
| $2.54M | 0.02% |
66,901
| – | – |
|
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.52M | 0.02% |
40,852
+17,842
| +78% | +$1.1M |
|
473
Xcel Energy
XEL
$42.7B
| $2.52M | 0.02% |
70,167
| – | – |
|
474
Analog Devices
ADI
$122B
| $2.52M | 0.02% |
45,338
| – | – |
|
475
Estee Lauder
EL
$31.6B
| $2.47M | 0.02% |
32,342
| – | – |
|