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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.54B
| $27.7M | 0.02% |
4,363,444
+646,254
| +17% | +$4.1M |
|
602
U-Haul Holding Co
UHAL
$10.8B
| $27.6M | 0.02% |
948,720
-158,480
| -14% | -$4.6M |
|
|
NTUS
603
DELISTED
Natus Medical Inc
NTUS
| $27.3M | 0.02% |
1,182,206
-604,714
| -34% | -$14M |
|
604
Colgate-Palmolive
CL
$67.2B
| $27M | 0.02% |
407,192
+80,204
| +25% | +$5.32M |
|
605
First Horizon
FHN
$11.5B
| $27M | 0.02% |
3,346,804
-39,020
| -1% | -$314K |
|
606
Westlake Chemical Partners
WLKP
$769M
| $26.9M | 0.02% |
1,818,105
-82,823
| -4% | -$1.22M |
|
607
Westlake Corp
WLK
$10.9B
| $26.9M | 0.02% |
703,793
-35,176
| -5% | -$1.34M |
|
608
EPAM Systems
EPAM
$8.53B
| $26.1M | 0.02% |
140,612
-91,121
| -39% | -$16.9M |
|
609
Seaboard Corp
SEB
$3.72B
| $26.1M | 0.02% |
9,280
-2,210
| -19% | -$6.22M |
|
610
AstraZeneca
AZN
$251B
| $26M | 0.02% |
581,152
-17,702
| -3% | -$791K |
|
611
KKR & Co
KKR
$124B
| $25.8M | 0.02% |
1,100,521
+610,113
| +124% | +$14.3M |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $25.8M | 0.02% |
697,983
+193,725
| +38% | +$7.16M |
|
613
Omega Healthcare
OHI
$12.6B
| $25.7M | 0.02% |
969,154
+577,307
| +147% | +$15.3M |
|
614
Wynn Resorts
WYNN
$12.8B
| $25.7M | 0.02% |
426,581
+264,816
| +164% | +$15.9M |
|
615
KeyCorp
KEY
$21.1B
| $25.6M | 0.02% |
2,472,430
+1,902,134
| +334% | +$19.7M |
|
616
Atmos Energy
ATO
$26.3B
| $25.6M | 0.02% |
257,523
-325,739
| -56% | -$32.3M |
|
617
eBay
EBAY
$41.7B
| $25.5M | 0.02% |
847,843
-113,614
| -12% | -$3.42M |
|
618
Lumen
LUMN
$6.3B
| $25.5M | 0.02% |
2,691,725
-360,289
| -12% | -$3.41M |
|
619
CTS Corp
CTS
$1.22B
| $25.4M | 0.02% |
1,018,989
+661,640
| +185% | +$16.5M |
|
620
Biogen
BIIB
$20.9B
| $25.1M | 0.02% |
79,414
-2,593
| -3% | -$820K |
|
621
Gartner
IT
$17.6B
| $25M | 0.02% |
251,008
-3,301,067
| -93% | -$329M |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.02% |
758,476
-129,669
| -15% | -$4.26M |
|
623
LivePerson
LPSN
$89.1M
| $24.8M | 0.02% |
1,089,576
-53,437
| -5% | -$1.22M |
|
624
United Rentals
URI
$60.8B
| $24.8M | 0.02% |
240,848
+212,875
| +761% | +$21.9M |
|
625
Annaly Capital Management
NLY
$14.2B
| $24.7M | 0.02% |
1,219,186
-209,459
| -15% | -$4.25M |
|