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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.58M | 0.01% |
35,770
| – | – |
|
577
Fidelity National Financial
FNF
$16.4B
| $1.58M | 0.01% |
66,083
| – | – |
|
578
Royal Caribbean
RCL
$95.4B
| $1.57M | 0.01% |
19,015
| – | – |
|
579
Western Union
WU
$2.79B
| $1.56M | 0.01% |
87,121
| – | – |
|
580
Eastman Chemical
EMN
$7.91B
| $1.56M | 0.01% |
20,571
| – | – |
|
581
Tyson Foods
TSN
$19.9B
| $1.56M | 0.01% |
38,904
+1,900
| +5% | +$76.1K |
|
582
Huntington Bancshares
HBAN
$25.9B
| $1.56M | 0.01% |
148,192
+103,028
| +228% | +$1.08M |
|
583
DNOW Inc
DNOW
$1.66B
| $1.55M | 0.01% |
60,059
| – | – |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.54M | 0.01% |
50,706
| – | – |
|
585
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.01% |
35,593
| – | – |
|
586
Whirlpool
WHR
$5.34B
| $1.53M | 0.01% |
7,904
-3,697
| -32% | -$716K |
|
587
Ball Corp
BALL
$13.9B
| $1.53M | 0.01% |
44,892
| – | – |
|
588
Navient
NAVI
$1.35B
| $1.52M | 0.01% |
70,386
| – | – |
|
589
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.01% |
14,885
+3,891
| +35% | +$396K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $1.51M | 0.01% |
26,785
+18,408
| +220% | +$1.03M |
|
591
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.01% |
22,397
| – | – |
|
592
Charter Communications
CHTR
$36B
| $1.5M | 0.01% |
8,987
| – | – |
|
593
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.01% |
53,175
| – | – |
|
594
Travel + Leisure Co
TNL
$4.1B
| $1.49M | 0.01% |
38,477
| – | – |
|
595
Ametek
AME
$43.6B
| $1.49M | 0.01% |
28,277
-12,546
| -31% | -$660K |
|
596
Textron
TXT
$14.7B
| $1.48M | 0.01% |
35,104
| – | – |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
29,445
| – | – |
|
598
Best Buy
BBY
$16.3B
| $1.47M | 0.01% |
37,686
| – | – |
|
599
Fluor
FLR
$6.6B
| $1.47M | 0.01% |
24,215
| – | – |
|
600
Hilton Worldwide
HLT
$65.3B
| $1.46M | 0.01% |
18,690
| – | – |
|