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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$23B
| $9.19M | 0.01% |
143,074
-1,326,151
| -90% | -$85.1M |
|
827
Monarch Casino & Resort
MCRI
$1.91B
| $9.09M | 0.01% |
323,902
-203,344
| -39% | -$5.71M |
|
|
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.02M | 0.01% |
66,804
-65,869
| -50% | -$8.89M |
|
829
CenterPoint Energy
CNP
$25B
| $9.01M | 0.01% |
583,345
-324,035
| -36% | -$5.01M |
|
830
MetLife
MET
$53.4B
| $8.99M | 0.01% |
294,095
-276,814
| -48% | -$8.47M |
|
831
Canadian Pacific Kansas City
CP
$69.5B
| $8.98M | 0.01% |
206,480
-576,200
| -74% | -$25.1M |
|
832
Autoliv
ALV
$9.8B
| $8.81M | 0.01% |
191,429
+9,978
| +5% | +$459K |
|
833
Kohl's
KSS
$1.81B
| $8.74M | 0.01% |
599,251
+96,212
| +19% | +$1.4M |
|
834
Jefferies Financial Group
JEF
$13.9B
| $8.72M | 0.01% |
666,896
-96,487
| -13% | -$1.26M |
|
835
Cohen & Steers
CNS
$3.66B
| $8.61M | 0.01% |
189,497
-128,301
| -40% | -$5.83M |
|
836
Ventas
VTR
$31.6B
| $8.59M | 0.01% |
320,761
-326,608
| -50% | -$8.75M |
|
837
International Flavors & Fragrances
IFF
$17B
| $8.54M | 0.01% |
83,653
-48,311
| -37% | -$4.93M |
|
838
Dollar Tree
DLTR
$20.3B
| $8.52M | 0.01% |
116,015
-691,324
| -86% | -$50.8M |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.01% |
58,352
-193,828
| -77% | -$28.1M |
|
840
American Financial Group
AFG
$11.7B
| $8.36M | 0.01% |
119,289
-14,646
| -11% | -$1.03M |
|
841
Williams Companies
WMB
$72.5B
| $8.26M | 0.01% |
583,346
-1,581,322
| -73% | -$22.4M |
|
|
PPBI
842
DELISTED
Pacific Premier Bancorp
PPBI
| $8.07M | 0.01% |
428,493
-3,589,556
| -89% | -$67.6M |
|
843
AngioDynamics
ANGO
$445M
| $7.94M | 0.01% |
761,620
-350,660
| -32% | -$3.66M |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $7.72M | 0.01% |
502,902
+135,418
| +37% | +$2.08M |
|
845
United Airlines
UAL
$35.4B
| $7.66M | 0.01% |
242,751
-137,617
| -36% | -$4.34M |
|
846
Fox Class A
FOXA
$28.7B
| $7.64M | 0.01% |
323,398
-181,843
| -36% | -$4.3M |
|
|
FRC
847
DELISTED
First Republic Bank
FRC
| $7.61M | 0.01% |
92,456
+29,045
| +46% | +$2.39M |
|
848
Old Republic International
ORI
$10.1B
| $7.55M | 0.01% |
495,193
-143,557
| -22% | -$2.19M |
|
849
Paychex
PAYX
$48.7B
| $7.47M | 0.01% |
118,691
-658,824
| -85% | -$41.5M |
|
850
Schlumberger
SLB
$53.8B
| $7.47M | 0.01% |
553,445
-101,406
| -15% | -$1.37M |
|