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 | |
|---|---|---|---|---|---|---|
726
Essential Properties Realty Trust
EPRT
$5.92B
| $15.7M | 0.01% |
1,207,506
+369,861
| +44% | +$4.81M |
|
|
BSTC
727
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.7M | 0.01% |
277,187
+272,928
| +6,408% | +$15.4M |
|
728
Universal Display
OLED
$6.56B
| $15.6M | 0.01% |
118,735
-184,688
| -61% | -$24.3M |
|
729
IPG Photonics
IPGP
$3.49B
| $15.6M | 0.01% |
141,154
-30,460
| -18% | -$3.37M |
|
730
Evercore
EVR
$13.2B
| $15.6M | 0.01% |
337,897
+305,156
| +932% | +$14.1M |
|
|
PGTI
731
DELISTED
PGT, Inc.
PGTI
| $15.5M | 0.01% |
1,846,429
-3,676
| -0.2% | -$30.8K |
|
732
Arrow Electronics
ARW
$6.61B
| $15.5M | 0.01% |
298,044
+273,843
| +1,132% | +$14.2M |
|
733
Cheniere Energy
LNG
$52.1B
| $15.4M | 0.01% |
460,109
+104,405
| +29% | +$3.5M |
|
734
Kinross Gold
KGC
$28.3B
| $15.4M | 0.01% |
3,874,283
+1,530,844
| +65% | +$6.08M |
|
735
HEICO
HEI
$44.5B
| $15.3M | 0.01% |
205,345
-17,300
| -8% | -$1.29M |
|
|
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.01% |
1,212,743
+327,486
| +37% | +$4.11M |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $15.2M | 0.01% |
240,805
-27,138
| -10% | -$1.71M |
|
738
SEI Investments
SEIC
$10.8B
| $15.2M | 0.01% |
327,017
+93,479
| +40% | +$4.33M |
|
|
TBI
739
Trueblue
TBI
$176M
| $15M | 0.01% |
1,173,243
-24,839
| -2% | -$317K |
|
740
Sun Life Financial
SLF
$33.4B
| $14.9M | 0.01% |
469,025
+178,547
| +61% | +$5.67M |
|
741
Illinois Tool Works
ITW
$77.3B
| $14.9M | 0.01% |
104,643
-20,430
| -16% | -$2.9M |
|
|
AMK
742
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.8M | 0.01% |
727,520
-93,032
| -11% | -$1.9M |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.01% |
254,167
-207,739
| -45% | -$12.1M |
|
744
Equity Residential
EQR
$25.6B
| $14.7M | 0.01% |
238,903
-177,019
| -43% | -$10.9M |
|
745
News Corp Class A
NWSA
$16.5B
| $14.7M | 0.01% |
1,639,227
-466,162
| -22% | -$4.18M |
|
746
Capital One
COF
$143B
| $14.7M | 0.01% |
291,407
+180,376
| +162% | +$9.1M |
|
747
Alamo Group
ALG
$2.54B
| $14.6M | 0.01% |
164,673
+93,990
| +133% | +$8.34M |
|
748
AvalonBay Communities
AVB
$28B
| $14.6M | 0.01% |
99,123
-2,140
| -2% | -$315K |
|
749
SITE Centers
SITC
$476M
| $14.5M | 0.01% |
3,603,247
+1,073,581
| +42% | +$4.33M |
|
750
Trinity Industries
TRN
$2.31B
| $14.5M | 0.01% |
899,443
-4,234,807
| -82% | -$68.1M |
|