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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
826
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | 0.01% |
702,496
+22,998
| +3% | +$483K |
|
827
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.7M | 0.01% |
48
-1
| -2% | -$306K |
|
828
Vanguard Health Care ETF
VHT
$15.8B
| $14.7M | 0.01% |
+91,558
| New | +$14.7M |
|
829
Hewlett Packard
HPE
$32.6B
| $14.6M | 0.01% |
1,107,878
-153,636
| -12% | -$2.03M |
|
830
Digimarc
DMRC
$200M
| $14.5M | 0.01% |
1,003,013
-80,940
| -7% | -$1.17M |
|
|
CXO
831
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.01% |
141,238
-85,677
| -38% | -$8.81M |
|
832
Bank of Montreal
BMO
$91.1B
| $14.5M | 0.01% |
221,941
+22,280
| +11% | +$1.45M |
|
833
Albemarle
ALB
$8.84B
| $14.3M | 0.01% |
185,654
+2,889
| +2% | +$223K |
|
|
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 0.01% |
807,703
-197,340
| -20% | -$3.49M |
|
835
Northern Trust
NTRS
$24.5B
| $14.3M | 0.01% |
170,711
-312,472
| -65% | -$26.1M |
|
836
Grifois
GRFS
$6.81B
| $14.2M | 0.01% |
776,319
+118,117
| +18% | +$2.17M |
|
|
ALTR
837
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.1M | 0.01% |
511,486
-2,880
| -0.6% | -$79.4K |
|
838
Enbridge
ENB
$106B
| $14.1M | 0.01% |
453,490
-277,816
| -38% | -$8.63M |
|
839
Cal-Maine
CALM
$5.4B
| $14.1M | 0.01% |
332,725
-409,348
| -55% | -$17.3M |
|
840
Canadian Imperial Bank of Commerce
CM
$73.8B
| $14M | 0.01% |
375,262
+69,968
| +23% | +$2.6M |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,342,065
-2,903,946
| -68% | -$30.2M |
|
842
Chemed
CHE
$6.63B
| $13.9M | 0.01% |
49,184
+7,784
| +19% | +$2.21M |
|
843
Cameco
CCJ
$35.3B
| $13.6M | 0.01% |
1,201,829
+290,064
| +32% | +$3.29M |
|
844
Essential Properties Realty Trust
EPRT
$5.9B
| $13.6M | 0.01% |
+981,622
| New | +$13.6M |
|
|
TWO
845
Two Harbors Investment
TWO
$1.06B
| $13.6M | 0.01% |
264,198
+2,661
| +1% | +$137K |
|
846
Highwoods Properties
HIW
$3.5B
| $13.4M | 0.01% |
345,454
+59,146
| +21% | +$2.29M |
|
847
Reaves Utility Income Fund
UTG
$3.39B
| $13.2M | 0.01% |
448,133
| – | – |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.01% |
99,221
-254,996
| -72% | -$33.5M |
|
849
Mammoth Energy Services
TUSK
$114M
| $13M | 0.01% |
724,004
-7,450
| -1% | -$134K |
|
850
Applied Materials
AMAT
$135B
| $13M | 0.01% |
396,392
-4,798,701
| -92% | -$157M |
|