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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$26.5B
| $24.3M | 0.02% |
1,186,832
+650,828
| +121% | +$13.3M |
|
|
RDFN
702
DELISTED
Redfin
RDFN
| $24.2M | 0.02% |
1,683,680
+302,697
| +22% | +$4.36M |
|
703
FB Financial Corp
FBK
$2.85B
| $24.2M | 0.02% |
691,047
+171,986
| +33% | +$6.02M |
|
704
AstraZeneca
AZN
$251B
| $24.1M | 0.02% |
635,832
-105,878
| -14% | -$4.02M |
|
705
IPG Photonics
IPGP
$3.49B
| $24.1M | 0.02% |
213,093
-144,792
| -40% | -$16.4M |
|
706
Colgate-Palmolive
CL
$68B
| $24.1M | 0.02% |
405,070
-56,300
| -12% | -$3.35M |
|
707
Infosys
INFY
$70.5B
| $24M | 0.02% |
2,524,615
-110,117
| -4% | -$1.05M |
|
708
KeyCorp
KEY
$20.9B
| $24M | 0.02% |
1,621,863
-634,401
| -28% | -$9.38M |
|
709
Allegion
ALLE
$15.2B
| $23.7M | 0.02% |
297,288
+43,599
| +17% | +$3.48M |
|
|
JAG
710
DELISTED
Jagged Peak Energy Inc.
JAG
| $23.6M | 0.02% |
2,583,255
+55,397
| +2% | +$505K |
|
|
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.02% |
462,472
-6,797
| -1% | -$346K |
|
712
ICL Group
ICL
$8B
| $23.3M | 0.01% |
4,107,952
+4,074,987
| +12,362% | +$23.1M |
|
713
Cincinnati Financial
CINF
$24.2B
| $23.3M | 0.01% |
300,836
+199,789
| +198% | +$15.5M |
|
714
Yum! Brands
YUM
$41.5B
| $23.3M | 0.01% |
253,118
+31,012
| +14% | +$2.85M |
|
715
Invesco
IVZ
$10B
| $23.1M | 0.01% |
1,379,495
-690,270
| -33% | -$11.6M |
|
716
BancFirst
BANF
$4.47B
| $23M | 0.01% |
461,904
-162,388
| -26% | -$8.1M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
652,098
+87,479
| +15% | +$3.08M |
|
718
WNS Holdings
WNS
$3.25B
| $22.9M | 0.01% |
554,170
+154,431
| +39% | +$6.37M |
|
719
Lowe's Companies
LOW
$153B
| $22.6M | 0.01% |
244,801
-82,701
| -25% | -$7.64M |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.01% |
328,644
+64,942
| +25% | +$4.44M |
|
721
Tesla
TSLA
$1.18T
| $22.3M | 0.01% |
1,006,725
-3,081,630
| -75% | -$68.4M |
|
722
Marten Transport
MRTN
$965M
| $22.3M | 0.01% |
2,061,623
-55,390
| -3% | -$598K |
|
723
Ecolab
ECL
$77.7B
| $22.2M | 0.01% |
150,758
+3,860
| +3% | +$569K |
|
724
Manchester United
MANU
$2.77B
| $22.1M | 0.01% |
1,166,076
-5,909
| -0.5% | -$112K |
|
725
Herbalife
HLF
$969M
| $22M | 0.01% |
373,800
+22,402
| +6% | +$1.32M |
|