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 |
Medtronic
MDT
|
+$580M |
| 2 |
Citigroup
C
|
+$486M |
| 3 |
Cimpress
CMPR
|
+$398M |
| 4 |
Broadcom
AVGO
|
+$367M |
| 5 |
Apple
AAPL
|
+$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
IQVIA
IQV
|
+$249M |
| 4 |
Costco
COST
|
+$202M |
| 5 |
AbbVie
ABBV
|
+$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$4.68B
| $12.1M | 0.01% |
97,300
+1,200
| +1% | +$149K |
|
|
OA
827
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.01% |
90,210
-8,600
| -9% | -$1.15M |
|
|
AGN.PRA
828
DELISTED
Allergan plc.
AGN.PRA
| $12M | 0.01% |
16,276
| – | – |
|
829
Ingles Markets
IMKTA
$1.28B
| $11.9M | 0.01% |
+464,244
| New | +$11.9M |
|
830
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.7M | 0.01% |
215,126
+182,890
| +567% | +$9.98M |
|
831
United States Lime & Minerals
USLM
$3.49B
| $11.7M | 0.01% |
698,750
+4,620
| +0.7% | +$77.6K |
|
832
Ventas
VTR
$31.1B
| $11.7M | 0.01% |
178,980
+81,667
| +84% | +$5.32M |
|
833
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.01% |
315,700
+277,600
| +729% | +$10.2M |
|
834
TransUnion
TRU
$18.1B
| $11.6M | 0.01% |
+244,700
| New | +$11.6M |
|
|
BFX
835
DELISTED
BowFlex Inc.
BFX
| $11.5M | 0.01% |
682,563
-209,538
| -23% | -$3.54M |
|
836
Cousins Properties
CUZ
$4.85B
| $11.5M | 0.01% |
307,904
-57,125
| -16% | -$2.14M |
|
837
ConocoPhillips
COP
$116B
| $11.5M | 0.01% |
229,077
+92,283
| +67% | +$4.62M |
|
838
Ingredion
INGR
$8.2B
| $11.4M | 0.01% |
94,220
-205,628
| -69% | -$24.8M |
|
839
Quanta Services
PWR
$55.5B
| $11.4M | 0.01% |
304,130
-816,206
| -73% | -$30.5M |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.01% |
152,702
-46,749
| -23% | -$3.46M |
|
841
Ford
F
$45.8B
| $11.3M | 0.01% |
943,895
+287,942
| +44% | +$3.45M |
|
842
Douglas Emmett
DEI
$2.72B
| $11.3M | 0.01% |
286,240
+148,700
| +108% | +$5.86M |
|
|
HPP
843
Hudson Pacific Properties
HPP
$1.13B
| $11.2M | 0.01% |
334,688
-91,833
| -22% | -$3.08M |
|
844
Eaton
ETN
$134B
| $11.2M | 0.01% |
145,860
+53,941
| +59% | +$4.14M |
|
|
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.01% |
155,047
-184,423
| -54% | -$13.3M |
|
846
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.2M | 0.01% |
270,656
+45,692
| +20% | +$1.88M |
|
847
Manhattan Associates
MANH
$13B
| $11.1M | 0.01% |
267,213
-168,506
| -39% | -$7M |
|
|
PETX
848
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11M | 0.01% |
1,801,381
+10,551
| +0.6% | +$64.7K |
|
|
BZUN
849
Baozun
BZUN
$219M
| $10.9M | 0.01% |
333,341
-50,406
| -13% | -$1.65M |
|
850
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.9M | 0.01% |
312,763
+56,680
| +22% | +$1.98M |
|