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 | +$536M | |
| 2 | +$466M | |
| 3 | +$375M | |
| 4 |
PNC Financial Services
PNC
|
+$316M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$889M | |
| 2 | +$535M | |
| 3 | +$485M | |
| 4 |
American Tower
AMT
|
+$378M |
| 5 |
UnitedHealth
UNH
|
+$371M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $7.68M | ﹤0.01% |
274,983
-11,417
|
|
||
802
Ford
F
$48.3B
| $7.66M | ﹤0.01% |
640,569
|
|
||
803
B2Gold
BTG
$7.02B
| $7.64M | ﹤0.01% |
1,545,587
-53,096
|
|
||
804
US Foods
USFD
$20.1B
| $7.64M | ﹤0.01% |
99,659
|
|
||
805
Inovio Pharmaceuticals
INO
$116M
| $7.63M | ﹤0.01% |
+3,266,260
|
|
||
|
COOP
806
DELISTED
Mr. Cooper
COOP
| $7.57M | ﹤0.01% |
35,897
+8,700
|
|
||
807
First Industrial Realty Trust
FR
$8.09B
| $7.49M | ﹤0.01% |
145,629
-750,406
|
|
||
808
PayPal
PYPL
$42B
| $7.44M | ﹤0.01% |
110,897
-18,200
|
|
||
809
Agnico Eagle Mines
AEM
$111B
| $7.4M | ﹤0.01% |
43,906
-46,520
|
|
||
810
Futu Holdings
FUTU
$21.3B
| $7.37M | ﹤0.01% |
42,389
+37,389
|
|
||
811
Cameco
CCJ
$50.3B
| $7.32M | ﹤0.01% |
87,157
-101,678
|
|
||
812
Bank of Montreal
BMO
$100B
| $7.29M | ﹤0.01% |
56,127
-6,419
|
|
||
813
FTAI Aviation
FTAI
$26.7B
| $7.29M | ﹤0.01% |
43,700
|
|
||
814
First Bancorp
FBP
$3.17B
| $7.27M | ﹤0.01% |
329,882
-249,066
|
|
||
815
United Rentals
URI
$49.2B
| $7.27M | ﹤0.01% |
7,613
-100
|
|
||
816
Coherent
COHR
$47.1B
| $7.22M | ﹤0.01% |
66,952
+1,666
|
|
||
817
Truist Financial
TFC
$57B
| $7.17M | ﹤0.01% |
156,884
-9,600
|
|
||
|
TLN
818
Talen Energy Corp
TLN
$14.4B
| $7.15M | ﹤0.01% |
16,809
+1,309
|
|
||
819
KKR & Co
KKR
$77.7B
| $7.14M | ﹤0.01% |
54,972
|
|
||
820
International Money Express
IMXI
$469M
| $7.1M | ﹤0.01% |
+508,450
|
|
||
821
Shake Shack
SHAK
$3.73B
| $7.09M | ﹤0.01% |
75,720
-30,428
|
|
||
822
Performance Food Group
PFGC
$13.8B
| $7.08M | ﹤0.01% |
67,976
+1,344
|
|
||
|
SSPX
823
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $7.03M | ﹤0.01% |
225,001
|
|
||
824
IonQ
IONQ
$12.6B
| $7.01M | ﹤0.01% |
114,099
+17,358
|
|
||
825
Mondelez International
MDLZ
$71B
| $6.98M | ﹤0.01% |
111,700
-14,260
|
|