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 | |
|---|---|---|---|---|---|---|
701
BellRing Brands
BRBR
$4.66B
| $17.6M | 0.01% |
1,033,503
-426,074
| -29% | -$7.26M |
|
702
iShares Core S&P 500 ETF
IVV
$675B
| $17.5M | 0.01% |
67,699
-219,447
| -76% | -$56.7M |
|
703
Construction Partners
ROAD
$7.03B
| $17.3M | 0.01% |
1,025,036
+106,759
| +12% | +$1.8M |
|
704
Algonquin Power & Utilities
AQN
$4.29B
| $17.3M | 0.01% |
+1,299,984
| New | +$17.3M |
|
705
UBS Group
UBS
$129B
| $17.3M | 0.01% |
1,848,537
-25,874
| -1% | -$242K |
|
706
Linde
LIN
$223B
| $17.2M | 0.01% |
99,513
-4,946
| -5% | -$856K |
|
707
Invesco QQQ Trust
QQQ
$371B
| $17.2M | 0.01% |
90,123
-96,432
| -52% | -$18.4M |
|
708
C.H. Robinson
CHRW
$15.3B
| $17.1M | 0.01% |
257,646
-128,929
| -33% | -$8.53M |
|
709
Enterprise Products Partners
EPD
$68.7B
| $17M | 0.01% |
1,186,626
-805,573
| -40% | -$11.5M |
|
710
State Street
STT
$31.8B
| $16.9M | 0.01% |
317,236
+182,343
| +135% | +$9.71M |
|
711
Northrop Grumman
NOC
$83.3B
| $16.9M | 0.01% |
55,841
-55,568
| -50% | -$16.8M |
|
712
Commercial Metals
CMC
$6.61B
| $16.8M | 0.01% |
1,062,027
-870,596
| -45% | -$13.7M |
|
713
Codexis
CDXS
$227M
| $16.5M | 0.01% |
1,481,357
-21,050
| -1% | -$235K |
|
714
MGM Resorts International
MGM
$9.72B
| $16.5M | 0.01% |
1,399,337
+1,234,899
| +751% | +$14.6M |
|
715
Manchester United
MANU
$2.76B
| $16.5M | 0.01% |
1,095,160
-22,172
| -2% | -$334K |
|
716
Essex Property Trust
ESS
$17.2B
| $16.5M | 0.01% |
74,736
-89,070
| -54% | -$19.6M |
|
717
Phibro Animal Health
PAHC
$1.67B
| $16.4M | 0.01% |
680,194
-402,555
| -37% | -$9.73M |
|
|
STL
718
DELISTED
Sterling Bancorp
STL
| $16.4M | 0.01% |
1,567,896
-183,062
| -10% | -$1.91M |
|
719
Landstar System
LSTR
$4.55B
| $16.3M | 0.01% |
170,312
+166,285
| +4,129% | +$15.9M |
|
720
H&R Block
HRB
$6.84B
| $16.1M | 0.01% |
1,141,982
-248,520
| -18% | -$3.5M |
|
721
BancFirst
BANF
$4.5B
| $16M | 0.01% |
478,777
-148,427
| -24% | -$4.95M |
|
722
Essential Utilities
WTRG
$10.6B
| $15.9M | 0.01% |
390,795
+319,024
| +445% | +$13M |
|
723
Allegion
ALLE
$15.1B
| $15.8M | 0.01% |
171,678
-44,087
| -20% | -$4.06M |
|
724
Pinduoduo
PDD
$180B
| $15.7M | 0.01% |
436,650
+201,776
| +86% | +$7.27M |
|
725
Royal Caribbean
RCL
$94.9B
| $15.7M | 0.01% |
488,981
+58,565
| +14% | +$1.88M |
|