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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$15.2B
| $19.8M | 0.01% |
2,043,855
+1,152,829
| +129% | +$11.1M |
|
677
Levi Strauss
LEVI
$8.71B
| $19.7M | 0.01% |
1,587,224
+138,251
| +10% | +$1.72M |
|
678
Kinder Morgan
KMI
$61B
| $19.6M | 0.01% |
1,406,337
-943,804
| -40% | -$13.1M |
|
679
Public Service Enterprise Group
PEG
$41B
| $19.5M | 0.01% |
434,839
-691,195
| -61% | -$31M |
|
680
Owens Corning
OC
$13B
| $19.4M | 0.01% |
500,816
+313,491
| +167% | +$12.2M |
|
681
Ecolab
ECL
$77B
| $19.4M | 0.01% |
124,486
-168,001
| -57% | -$26.2M |
|
682
Aflac
AFL
$57.9B
| $19.2M | 0.01% |
561,482
-5,758
| -1% | -$197K |
|
683
Akamai
AKAM
$11.1B
| $19.2M | 0.01% |
209,373
-86,691
| -29% | -$7.93M |
|
684
Becton Dickinson
BDX
$54.5B
| $19.1M | 0.01% |
85,380
-51,356
| -38% | -$11.5M |
|
|
RDFN
685
DELISTED
Redfin
RDFN
| $19.1M | 0.01% |
1,236,067
-115,526
| -9% | -$1.78M |
|
686
Voya Financial
VOYA
$7.36B
| $19M | 0.01% |
467,450
-2,933
| -0.6% | -$119K |
|
687
SL Green Realty
SLG
$4.47B
| $18.8M | 0.01% |
450,513
+156,550
| +53% | +$6.53M |
|
688
Equitable Holdings
EQH
$16.1B
| $18.6M | 0.01% |
1,285,908
+969,064
| +306% | +$14M |
|
689
Regeneron Pharmaceuticals
REGN
$60.3B
| $18.5M | 0.01% |
37,931
+9,363
| +33% | +$4.57M |
|
690
Qiagen
QGEN
$9.9B
| $18.3M | 0.01% |
428,057
+233,027
| +119% | +$9.96M |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.01% |
1,314,824
-478,035
| -27% | -$6.65M |
|
692
Veritex Holdings
VBTX
$1.88B
| $18.2M | 0.01% |
1,304,927
+891,451
| +216% | +$12.5M |
|
693
OGE Energy
OGE
$8.9B
| $18.2M | 0.01% |
593,221
-539,425
| -48% | -$16.6M |
|
694
Independent Bank
INDB
$3.49B
| $18.1M | 0.01% |
281,936
+651
| +0.2% | +$41.9K |
|
695
Columbia Sportswear
COLM
$3.03B
| $18.1M | 0.01% |
259,701
+246,674
| +1,894% | +$17.2M |
|
696
Huntington Ingalls Industries
HII
$10.8B
| $18.1M | 0.01% |
99,259
+88,595
| +831% | +$16.1M |
|
697
American Vanguard Corp
AVD
$155M
| $18M | 0.01% |
1,241,483
+449,343
| +57% | +$6.5M |
|
698
Graham Holdings Company
GHC
$4.93B
| $17.9M | 0.01% |
+52,587
| New | +$17.9M |
|
699
Altice USA
ATUS
$1.12B
| $17.9M | 0.01% |
804,099
-436,835
| -35% | -$9.74M |
|
700
Magnolia Oil & Gas
MGY
$4.45B
| $17.8M | 0.01% |
4,456,959
-4,034,456
| -48% | -$16.1M |
|