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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insmed
INSM
$30.1B
| $1.56M | 0.01% |
+75,000
| New | +$1.56M |
|
577
Textron
TXT
$14.5B
| $1.56M | 0.01% |
35,104
| – | – |
|
578
Brown-Forman Class B
BF.B
$13.3B
| $1.54M | 0.01% |
53,175
| – | – |
|
579
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.01% |
14,885
| – | – |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
15,033
-10,823
| -42% | -$1.1M |
|
581
CoreCivic
CXW
$2.13B
| $1.53M | 0.01% |
38,000
-37,000
| -49% | -$1.49M |
|
582
Equifax
EFX
$29.6B
| $1.52M | 0.01% |
16,341
| – | – |
|
583
CBRE Group
CBRE
$48.1B
| $1.52M | 0.01% |
39,143
| – | – |
|
584
Advance Auto Parts
AAP
$3.6B
| $1.5M | 0.01% |
10,039
| – | – |
|
585
Waters Corp
WAT
$17.8B
| $1.5M | 0.01% |
12,054
| – | – |
|
586
Autoliv
ALV
$9.63B
| $1.5M | 0.01% |
17,632
| – | – |
|
587
Newmont
NEM
$82.3B
| $1.5M | 0.01% |
68,834
| – | – |
|
588
Ametek
AME
$43.4B
| $1.49M | 0.01% |
28,277
| – | – |
|
589
Annaly Capital Management
NLY
$14B
| $1.48M | 0.01% |
35,593
| – | – |
|
|
ADT
590
DELISTED
ADT CORP
ADT
| $1.46M | 0.01% |
35,163
| – | – |
|
591
Ameren
AEE
$27.3B
| $1.46M | 0.01% |
34,495
| – | – |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.01% |
14,379
| – | – |
|
|
WFT
593
DELISTED
Weatherford International plc
WFT
| $1.45M | 0.01% |
118,239
| – | – |
|
594
Sealed Air
SEE
$4.75B
| $1.45M | 0.01% |
31,771
| – | – |
|
595
Pricesmart
PSMT
$3.37B
| $1.44M | 0.01% |
+17,000
| New | +$1.44M |
|
596
KLA
KLAC
$115B
| $1.44M | 0.01% |
24,611
| – | – |
|
597
Cintas
CTAS
$83.4B
| $1.43M | 0.01% |
70,180
| – | – |
|
598
Navient
NAVI
$1.37B
| $1.43M | 0.01% |
70,386
| – | – |
|
599
WEC Energy
WEC
$34.6B
| $1.43M | 0.01% |
28,844
-6,330
| -18% | -$313K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.01% |
28,058
| – | – |
|