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 | |
|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$79.9B
| $11.1M | 0.01% |
277,050
-64,735
| -19% | -$2.61M |
|
802
HDFC Bank
HDB
$181B
| $11.1M | 0.01% |
287,875
+13,146
| +5% | +$506K |
|
803
Credicorp
BAP
$21.2B
| $11.1M | 0.01% |
77,350
-76,843
| -50% | -$11M |
|
804
Kroger
KR
$44.4B
| $10.9M | 0.01% |
362,453
-56,563
| -13% | -$1.7M |
|
805
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.01% |
634,712
-1,162,154
| -65% | -$20M |
|
806
TC Energy
TRP
$54.2B
| $10.9M | 0.01% |
248,318
-3,188
| -1% | -$140K |
|
807
Digital Realty Trust
DLR
$59.6B
| $10.8M | 0.01% |
77,837
-98,119
| -56% | -$13.6M |
|
808
British American Tobacco
BTI
$125B
| $10.6M | 0.01% |
309,090
+283
| +0.1% | +$9.68K |
|
809
Truist Financial
TFC
$58.4B
| $10.6M | 0.01% |
342,495
-36,605
| -10% | -$1.13M |
|
|
NP
810
DELISTED
Neenah, Inc. Common Stock
NP
| $10.4M | 0.01% |
241,748
-111,620
| -32% | -$4.81M |
|
811
Sabre
SABR
$742M
| $10.3M | 0.01% |
1,729,435
+449,978
| +35% | +$2.67M |
|
812
Axogen
AXGN
$773M
| $10.2M | 0.01% |
+981,367
| New | +$10.2M |
|
813
DMC Global
BOOM
$145M
| $10.2M | 0.01% |
441,549
-54,408
| -11% | -$1.25M |
|
814
Yum! Brands
YUM
$41.4B
| $10.1M | 0.01% |
147,111
-361,986
| -71% | -$24.8M |
|
|
Y
815
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.01% |
18,204
-1,422
| -7% | -$786K |
|
816
FLEX LNG
FLNG
$1.38B
| $10M | 0.01% |
1,979,169
+143,647
| +8% | +$727K |
|
817
Wheaton Precious Metals
WPM
$48.7B
| $10M | 0.01% |
367,772
-316,639
| -46% | -$8.62M |
|
818
Perrigo
PRGO
$3.1B
| $9.84M | 0.01% |
204,643
-13,365
| -6% | -$643K |
|
|
HSKA
819
DELISTED
Heska Corp
HSKA
| $9.77M | 0.01% |
176,744
-3,628
| -2% | -$201K |
|
820
BioCryst Pharmaceuticals
BCRX
$1.69B
| $9.76M | 0.01% |
4,877,731
-4,530,750
| -48% | -$9.06M |
|
821
Bank of Montreal
BMO
$90.8B
| $9.7M | 0.01% |
194,419
-101,532
| -34% | -$5.06M |
|
822
Protolabs
PRLB
$1.2B
| $9.65M | 0.01% |
126,721
-1,092,712
| -90% | -$83.2M |
|
823
Kennametal
KMT
$1.6B
| $9.61M | 0.01% |
515,987
-2,298,070
| -82% | -$42.8M |
|
824
Vanguard S&P 500 ETF
VOO
$740B
| $9.56M | 0.01% |
40,381
+23,807
| +144% | +$5.64M |
|
825
Nucor
NUE
$33B
| $9.35M | 0.01% |
259,713
-34,465
| -12% | -$1.24M |
|