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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$70.9B
| $41.5M | 0.03% |
2,600,084
-2,404,955
| -48% | -$38.4M |
|
502
Booking.com
BKNG
$177B
| $41.3M | 0.03% |
30,733
-4,446
| -13% | -$5.98M |
|
503
Philip Morris
PM
$257B
| $41.2M | 0.03% |
565,002
+311,413
| +123% | +$22.7M |
|
504
Roku
ROKU
$14B
| $41M | 0.03% |
468,985
+191,060
| +69% | +$16.7M |
|
505
J.M. Smucker
SJM
$11.7B
| $41M | 0.03% |
369,522
-125,087
| -25% | -$13.9M |
|
506
Toronto Dominion Bank
TD
$130B
| $40.9M | 0.03% |
974,542
-1,191,316
| -55% | -$50M |
|
507
Realty Income
O
$54.4B
| $40.8M | 0.03% |
844,392
-172,801
| -17% | -$8.35M |
|
508
Mondelez International
MDLZ
$80.6B
| $40.8M | 0.03% |
813,763
-161,963
| -17% | -$8.11M |
|
509
GE Aerospace
GE
$301B
| $40.4M | 0.03% |
1,022,045
-796,115
| -44% | -$31.5M |
|
510
Ameriprise Financial
AMP
$46.4B
| $40.3M | 0.03% |
393,686
+104,973
| +36% | +$10.8M |
|
511
Cintas
CTAS
$81.2B
| $40.1M | 0.03% |
926,396
-595,516
| -39% | -$25.8M |
|
512
Campbell Soup
CPB
$9.98B
| $39.9M | 0.03% |
865,278
+598,865
| +225% | +$27.6M |
|
513
Live Nation Entertainment
LYV
$39.6B
| $39.9M | 0.03% |
876,754
+98,608
| +13% | +$4.48M |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $39.9M | 0.03% |
1,387,795
-1,026,417
| -43% | -$29.5M |
|
515
Amcor
AMCR
$19B
| $39.8M | 0.03% |
4,897,409
-40,407
| -0.8% | -$328K |
|
516
Waste Connections
WCN
$45.3B
| $39.5M | 0.03% |
510,538
-741,110
| -59% | -$57.4M |
|
517
Hormel Foods
HRL
$13.7B
| $39.5M | 0.03% |
847,457
-382,277
| -31% | -$17.8M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $39.4M | 0.03% |
304,327
-245,218
| -45% | -$31.8M |
|
519
argenx
ARGX
$46.7B
| $39.4M | 0.03% |
298,889
-34,708
| -10% | -$4.57M |
|
520
Medical Properties Trust
MPW
$2.77B
| $38.6M | 0.03% |
2,235,093
+1,711,261
| +327% | +$29.6M |
|
521
Thomson Reuters
TRI
$76.8B
| $38.6M | 0.03% |
552,298
+86,960
| +19% | +$6.08M |
|
522
Bank of New York Mellon
BK
$73.3B
| $38M | 0.03% |
1,129,186
-2,220
| -0.2% | -$74.8K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.8M | 0.03% |
1,006,463
-628,758
| -38% | -$23.6M |
|
|
NBIS
524
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $37.3M | 0.03% |
1,096,380
+170,442
| +18% | +$5.8M |
|
525
Innospec
IOSP
$2.06B
| $37.2M | 0.03% |
535,678
+13,531
| +3% | +$940K |
|