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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$58.2B
| $14.9M | 0.01% |
398,115
+55,620
| +16% | +$2.09M |
|
752
GE Aerospace
GE
$301B
| $14.9M | 0.01% |
439,101
-582,944
| -57% | -$19.8M |
|
753
Yum! Brands
YUM
$40.5B
| $14.9M | 0.01% |
171,397
+24,286
| +17% | +$2.11M |
|
754
Oneok
OKE
$46.2B
| $14.8M | 0.01% |
444,969
-1,078,794
| -71% | -$35.8M |
|
755
Graham Holdings Company
GHC
$4.97B
| $14.8M | 0.01% |
43,115
-9,472
| -18% | -$3.25M |
|
756
Reinsurance Group of America
RGA
$12.7B
| $14.7M | 0.01% |
188,022
+166,114
| +758% | +$13M |
|
757
Mettler-Toledo International
MTD
$25.8B
| $14.7M | 0.01% |
18,223
+10,850
| +147% | +$8.74M |
|
758
News Corp Class A
NWSA
$16.2B
| $14.6M | 0.01% |
1,229,384
-409,843
| -25% | -$4.86M |
|
759
Jack Henry & Associates
JKHY
$11.6B
| $14.4M | 0.01% |
78,233
-299,471
| -79% | -$55.1M |
|
760
United Rentals
URI
$60.8B
| $14.4M | 0.01% |
96,402
-144,446
| -60% | -$21.5M |
|
761
Tapestry
TPR
$21.9B
| $14.3M | 0.01% |
1,079,114
-1,303,901
| -55% | -$17.3M |
|
762
Norfolk Southern
NSC
$61.1B
| $14.2M | 0.01% |
80,982
-8,653
| -10% | -$1.52M |
|
763
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.1M | 0.01% |
31,279
+30,599
| +4,500% | +$13.8M |
|
764
Novo Nordisk
NVO
$242B
| $14.1M | 0.01% |
430,686
+8,186
| +2% | +$268K |
|
765
Zimmer Biomet
ZBH
$20.3B
| $14.1M | 0.01% |
121,600
-14,198
| -10% | -$1.65M |
|
766
TAL Education Group
TAL
$6.37B
| $14.1M | 0.01% |
205,830
+189,046
| +1,126% | +$12.9M |
|
767
PPG Industries
PPG
$24.6B
| $14.1M | 0.01% |
132,477
-135,227
| -51% | -$14.3M |
|
768
Scotiabank
BNS
$79.4B
| $14M | 0.01% |
339,757
+62,707
| +23% | +$2.58M |
|
769
ConocoPhillips
COP
$118B
| $13.8M | 0.01% |
328,043
-112,753
| -26% | -$4.74M |
|
770
Arista Networks
ANET
$189B
| $13.6M | 0.01% |
1,035,040
+833,376
| +413% | +$10.9M |
|
771
Takeda Pharmaceutical
TAK
$48.3B
| $13.6M | 0.01% |
755,737
+20,138
| +3% | +$361K |
|
772
Canadian National Railway
CNI
$57.7B
| $13.4M | 0.01% |
152,298
-7,121
| -4% | -$628K |
|
773
CoreCard
CCRD
$208M
| $13.3M | 0.01% |
390,231
+22,092
| +6% | +$753K |
|
774
Welltower
WELL
$112B
| $13.1M | 0.01% |
252,931
-361,187
| -59% | -$18.7M |
|
775
Frontline
FRO
$5.02B
| $12.7M | 0.01% |
1,819,856
+1,610,023
| +767% | +$11.2M |
|