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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.21B
| $1.88M | 0.01% |
67,420
+44,348
| +192% | +$1.24M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $1.88M | 0.01% |
23,617
+5,544
| +31% | +$440K |
|
528
iShares Core High Dividend ETF
HDV
$11.5B
| $1.87M | 0.01% |
24,480
-2,418
| -9% | -$185K |
|
529
Bunge Global
BG
$16B
| $1.87M | 0.01% |
20,570
| – | – |
|
|
530
Essex Property Trust
ESS
$17.2B
| $1.86M | 0.01% |
9,009
-160,100
| -95% | -$33.1M |
|
531
WEC Energy
WEC
$34.9B
| $1.86M | 0.01% |
35,174
-4,524
| -11% | -$239K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $1.85M | 0.01% |
21,883
| – | – |
|
533
Clorox
CLX
$15.1B
| $1.85M | 0.01% |
17,739
| – | – |
|
534
TechnipFMC
FTI
$16.8B
| $1.83M | 0.01% |
52,618
| – | – |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.01% |
467
| – | – |
|
536
NVIDIA
NVDA
$4.36T
| $1.82M | 0.01% |
3,629,200
| – | – |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
100,120
| – | – |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.01% |
36,439
+14,472
| +66% | +$714K |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.01% |
14,228
| – | – |
|
540
Herc Holdings
HRI
$4.47B
| $1.78M | 0.01% |
23,805
| – | – |
|
|
GAP
541
The Gap, Inc.
GAP
$8.78B
| $1.77M | 0.01% |
41,973
| – | – |
|
542
Keurig Dr Pepper
KDP
$37.1B
| $1.76M | 0.01% |
24,585
| – | – |
|
543
NiSource
NI
$19.1B
| $1.76M | 0.01% |
105,549
| – | – |
|
544
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.01% |
23,442
| – | – |
|
545
Signet Jewelers
SIG
$3.77B
| $1.75M | 0.01% |
13,325
+9,294
| +231% | +$1.22M |
|
546
Incyte
INCY
$16.6B
| $1.74M | 0.01% |
23,832
+17,793
| +295% | +$1.3M |
|
547
KeyCorp
KEY
$21B
| $1.74M | 0.01% |
125,072
| – | – |
|
548
KLA
KLAC
$122B
| $1.73M | 0.01% |
24,611
| – | – |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.01% |
85,286
-300,215
| -78% | -$6.05M |
|
550
Coterra Energy
CTRA
$18.4B
| $1.71M | 0.01% |
57,794
| – | – |
|