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 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
GE Aerospace
GE
|
$61.2M |
| 3 |
Broadcom
AVGO
|
$39.8M |
| 4 |
Ventas
VTR
|
$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $1.13M | 0.01% |
7,023
+724
| +11% | +$116K |
|
577
BioMarin Pharmaceuticals
BMRN
$11B
| $1.13M | 0.01% |
18,091
| – | – |
|
|
PCL
578
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
24,770
+2,675
| +12% | +$121K |
|
579
Cintas
CTAS
$82.1B
| $1.12M | 0.01% |
70,180
+6,164
| +10% | +$97.9K |
|
580
Expedia Group
EXPE
$26.2B
| $1.11M | 0.01% |
14,060
+1,564
| +13% | +$123K |
|
581
ServiceNow
NOW
$188B
| $1.11M | 0.01% |
17,873
+9,657
| +118% | +$598K |
|
582
Newell Brands
NWL
$2.67B
| $1.1M | 0.01% |
35,552
| – | – |
|
583
Masco
MAS
$15.8B
| $1.1M | 0.01% |
56,303
+6,196
| +12% | +$121K |
|
584
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.01% |
30,626
+3,622
| +13% | +$130K |
|
585
Pultegroup
PHM
$27.7B
| $1.1M | 0.01% |
54,360
| – | – |
|
586
Wolfspeed
WOLF
$194M
| $1.09M | 0.01% |
21,730
| – | – |
|
587
Sealed Air
SEE
$4.75B
| $1.09M | 0.01% |
31,771
| – | – |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
100,120
| – | – |
|
589
Jefferies Financial Group
JEF
$13B
| $1.08M | 0.01% |
45,895
| – | – |
|
590
Realty Income
O
$53.8B
| $1.07M | 0.01% |
24,811
| – | – |
|
591
American Eagle Outfitters
AEO
$3.15B
| $1.07M | 0.01% |
95,000
| – | – |
|
592
Nabors Industries
NBR
$557M
| $1.07M | 0.01% |
726
| – | – |
|
|
ARG
593
DELISTED
AIRGAS INC
ARG
| $1.06M | 0.01% |
9,753
| – | – |
|
594
Federal Realty Investment Trust
FRT
$8.81B
| $1.06M | 0.01% |
8,746
| – | – |
|
595
Royal Caribbean
RCL
$95B
| $1.06M | 0.01% |
19,015
| – | – |
|
596
Vulcan Materials
VMC
$38.7B
| $1.05M | 0.01% |
16,528
+1,952
| +13% | +$124K |
|
597
American Airlines Group
AAL
$8.63B
| $1.05M | 0.01% |
24,507
-164,311
| -87% | -$7.06M |
|
598
Lennar Class A
LEN
$36.9B
| $1.04M | 0.01% |
26,080
| – | – |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
13,729
+1,319
| +11% | +$100K |
|
600
Cincinnati Financial
CINF
$23.9B
| $1.03M | 0.01% |
21,502
| – | – |
|