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 | |
|---|---|---|---|---|---|---|
|
CUB
626
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.02% |
+594,818
| New | +$24.6M |
|
627
W.W. Grainger
GWW
$47.5B
| $24.5M | 0.02% |
98,750
+13,756
| +16% | +$3.42M |
|
628
Northern Trust
NTRS
$24.2B
| $24.5M | 0.02% |
325,097
+78,813
| +32% | +$5.95M |
|
629
Palo Alto Networks
PANW
$132B
| $24.5M | 0.02% |
895,788
+506,406
| +130% | +$13.8M |
|
630
NetApp
NTAP
$24.7B
| $24.5M | 0.02% |
586,843
-279,820
| -32% | -$11.7M |
|
|
DEA
631
Easterly Government Properties
DEA
$1.06B
| $24.4M | 0.02% |
396,377
-8,358
| -2% | -$515K |
|
632
Marathon Petroleum
MPC
$55.2B
| $24.4M | 0.02% |
1,032,285
-237,281
| -19% | -$5.6M |
|
633
Prestige Consumer Healthcare
PBH
$3.2B
| $24.4M | 0.02% |
664,123
-13,527
| -2% | -$496K |
|
634
W.P. Carey
WPC
$14.8B
| $24.2M | 0.02% |
425,458
-437,275
| -51% | -$24.9M |
|
635
Kornit Digital
KRNT
$662M
| $24.1M | 0.02% |
968,706
-188,564
| -16% | -$4.69M |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $24M | 0.02% |
1,200,701
+75,952
| +7% | +$1.52M |
|
637
SiriusXM
SIRI
$8.02B
| $24M | 0.02% |
484,928
+348,271
| +255% | +$17.2M |
|
638
Conagra Brands
CAG
$9.27B
| $23.8M | 0.02% |
811,996
+500,768
| +161% | +$14.7M |
|
639
Whirlpool
WHR
$5.24B
| $23.8M | 0.02% |
276,945
+28,337
| +11% | +$2.43M |
|
640
Ingles Markets
IMKTA
$1.29B
| $23.6M | 0.02% |
653,034
+217,245
| +50% | +$7.86M |
|
641
Dayforce
DAY
$10.9B
| $23.5M | 0.02% |
469,336
+413,784
| +745% | +$20.7M |
|
642
SK Telecom
SKM
$8.33B
| $23.5M | 0.02% |
875,890
-204,500
| -19% | -$5.49M |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.02% |
332,064
-41,734
| -11% | -$2.93M |
|
644
Ferrari
RACE
$84.4B
| $23M | 0.02% |
148,153
-16,095
| -10% | -$2.5M |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 0.02% |
950,261
+812,182
| +588% | +$19.6M |
|
646
Booz Allen Hamilton
BAH
$12.6B
| $22.8M | 0.02% |
331,961
+117,031
| +54% | +$8.03M |
|
647
CryoPort
CYRX
$480M
| $22.8M | 0.02% |
1,333,178
+811,205
| +155% | +$13.8M |
|
|
RTN
648
DELISTED
Raytheon Company
RTN
| $22.7M | 0.02% |
172,648
-47,198
| -21% | -$6.19M |
|
649
Standex International
SXI
$2.44B
| $22.6M | 0.02% |
461,406
-72,667
| -14% | -$3.56M |
|
650
Sunstone Hotel Investors
SHO
$1.76B
| $22.5M | 0.02% |
2,584,140
+934,246
| +57% | +$8.14M |
|