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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.2B
| $508K | 0.01% |
+11,368
| New | +$508K |
|
652
Urban Outfitters
URBN
$6.02B
| $506K | 0.01% |
+12,522
| New | +$506K |
|
653
Leidos
LDOS
$23.2B
| $506K | 0.01% |
+36,411
| New | +$506K |
|
|
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $496K | 0.01% |
+33,689
| New | +$496K |
|
|
ANDV
655
DELISTED
Andeavor
ANDV
| $493K | 0.01% |
+9,493
| New | +$493K |
|
656
Nabors Industries
NBR
$543M
| $488K | 0.01% |
+30,892
| New | +$488K |
|
|
LSI
657
DELISTED
LSI CORPORATION
LSI
| $481K | 0.01% |
+67,147
| New | +$481K |
|
658
ICICI Bank
IBN
$113B
| $478K | 0.01% |
+12,261
| New | +$478K |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $471K | 0.01% |
+15,039
| New | +$471K |
|
660
Albemarle
ALB
$9.99B
| $463K | 0.01% |
+7,345
| New | +$463K |
|
661
Ulta Beauty
ULTA
$22.1B
| $463K | 0.01% |
+4,680
| New | +$463K |
|
662
Delta Air Lines
DAL
$40.3B
| $445K | 0.01% |
+22,969
| New | +$445K |
|
|
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
| $442K | 0.01% |
+9,399
| New | +$442K |
|
|
LTM
664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $431K | 0.01% |
+26,000
| New | +$431K |
|
665
Arch Capital
ACGL
$34.2B
| $429K | 0.01% |
+8,249
| New | +$429K |
|
666
Helmerich & Payne
HP
$2.08B
| $416K | ﹤0.01% |
+6,526
| New | +$416K |
|
667
Advance Auto Parts
AAP
$3.66B
| $409K | ﹤0.01% |
+4,995
| New | +$409K |
|
668
Garmin
GRMN
$46.5B
| $408K | ﹤0.01% |
+11,238
| New | +$408K |
|
669
Anywhere Real Estate
HOUS
$684M
| $402K | ﹤0.01% |
+8,052
| New | +$402K |
|
670
Dick's Sporting Goods
DKS
$17B
| $398K | ﹤0.01% |
+7,958
| New | +$398K |
|
671
W.R. Berkley
WRB
$27.2B
| $395K | ﹤0.01% |
+9,474
| New | +$395K |
|
672
Alaunos Therapeutics
TCRT
$4.21M
| $389K | ﹤0.01% |
+185,010
| New | +$389K |
|
673
Under Armour
UAA
$2.14B
| $386K | ﹤0.01% |
+6,429
| New | +$386K |
|
674
Raymond James Financial
RJF
$33.8B
| $378K | ﹤0.01% |
+8,690
| New | +$378K |
|
|
RKT
675
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $376K | ﹤0.01% |
+3,621
| New | +$376K |
|