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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.01% |
2,246
| – | – |
|
|
SCG
577
DELISTED
Scana
SCG
| $1.23M | 0.01% |
16,212
| – | – |
|
578
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
47,703
-12,035
| -20% | -$307K |
|
579
Dover
DOV
$24.4B
| $1.21M | 0.01% |
21,669
| – | – |
|
580
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.01% |
27,368
-8,225
| -23% | -$364K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
11,626
-205,703
| -95% | -$21.4M |
|
582
Arch Capital
ACGL
$33.9B
| $1.21M | 0.01% |
50,277
| – | – |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
8,204
| – | – |
|
584
Cheniere Energy
LNG
$51.3B
| $1.2M | 0.01% |
32,022
| – | – |
|
585
Regions Financial
RF
$24.1B
| $1.19M | 0.01% |
140,160
-30,222
| -18% | -$257K |
|
586
Hologic
HOLX
$14.8B
| $1.18M | 0.01% |
34,214
| – | – |
|
587
CenterPoint Energy
CNP
$24.4B
| $1.18M | 0.01% |
49,282
-15,294
| -24% | -$367K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $1.18M | 0.01% |
15,782
| – | – |
|
589
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
14,468
| – | – |
|
590
UDR
UDR
$12.8B
| $1.17M | 0.01% |
31,741
-10,518
| -25% | -$388K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.01% |
23,056
| – | – |
|
592
D.R. Horton
DHI
$54.9B
| $1.17M | 0.01% |
37,080
| – | – |
|
593
Lear
LEA
$6B
| $1.17M | 0.01% |
11,446
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
29,749
-3,269
| -10% | -$127K |
|
595
Best Buy
BBY
$16.3B
| $1.15M | 0.01% |
37,686
| – | – |
|
596
Waters Corp
WAT
$18.4B
| $1.15M | 0.01% |
8,191
-4,265
| -34% | -$600K |
|
597
Akamai
AKAM
$11.3B
| $1.15M | 0.01% |
20,559
-80,823
| -80% | -$4.52M |
|
598
Lennar Class A
LEN
$36.9B
| $1.14M | 0.01% |
26,080
| – | – |
|
599
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.01% |
18,022
| – | – |
|
600
Wynn Resorts
WYNN
$12.8B
| $1.14M | 0.01% |
12,564
| – | – |
|