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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.01% |
100,144
+64,473
| +181% | +$8.14M |
|
777
CoreCard
CCRD
$212M
| $12.5M | 0.01% |
+368,139
| New | +$12.5M |
|
778
XPO
XPO
$15.8B
| $12.5M | 0.01% |
741,272
+557,093
| +302% | +$9.39M |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.01% |
358,263
+173,398
| +94% | +$5.95M |
|
780
Canadian National Railway
CNI
$58.4B
| $12.3M | 0.01% |
159,419
-43,160
| -21% | -$3.33M |
|
781
Cigna
CI
$82B
| $12.3M | 0.01% |
69,335
-3,086
| -4% | -$546K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.01% |
105,708
+35,579
| +51% | +$4.1M |
|
783
Stoke Therapeutics
STOK
$1.3B
| $12.2M | 0.01% |
530,589
-588,251
| -53% | -$13.5M |
|
784
NiSource
NI
$19.2B
| $12.1M | 0.01% |
485,472
-1,415,552
| -74% | -$35.3M |
|
785
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.1M | 0.01% |
44
+1
| +2% | +$274K |
|
786
Domino's
DPZ
$15.5B
| $12M | 0.01% |
36,934
-35,204
| -49% | -$11.4M |
|
787
Markel Group
MKL
$24.7B
| $11.9M | 0.01% |
12,819
-4,067
| -24% | -$3.78M |
|
788
Eaton
ETN
$140B
| $11.8M | 0.01% |
151,669
+19,872
| +15% | +$1.54M |
|
789
UMB Financial
UMBF
$9.24B
| $11.7M | 0.01% |
251,759
-132,526
| -34% | -$6.15M |
|
790
PACCAR
PCAR
$53.5B
| $11.6M | 0.01% |
285,704
-862,674
| -75% | -$35.2M |
|
791
Jacobs Solutions
J
$17.7B
| $11.6M | 0.01% |
176,913
-242,538
| -58% | -$15.9M |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.01% |
506,070
+419,107
| +482% | +$9.6M |
|
793
TechnipFMC
FTI
$16.5B
| $11.6M | 0.01% |
2,309,458
+1,409,182
| +157% | +$7.07M |
|
794
NNN REIT
NNN
$8.16B
| $11.6M | 0.01% |
359,603
-536,924
| -60% | -$17.3M |
|
795
Dow Inc
DOW
$17.8B
| $11.4M | 0.01% |
391,175
+14,725
| +4% | +$431K |
|
796
Fifth Third Bancorp
FITB
$29.9B
| $11.4M | 0.01% |
769,857
-33,389
| -4% | -$496K |
|
797
VeriSign
VRSN
$26.9B
| $11.4M | 0.01% |
63,464
-461,347
| -88% | -$83.1M |
|
798
Packaging Corp of America
PKG
$19.4B
| $11.3M | 0.01% |
130,103
-244,696
| -65% | -$21.2M |
|
799
Afya
AFYA
$1.42B
| $11.2M | 0.01% |
586,899
+516,501
| +734% | +$9.89M |
|
800
Takeda Pharmaceutical
TAK
$48.5B
| $11.2M | 0.01% |
735,599
-475,057
| -39% | -$7.21M |
|