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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$775M
| $13.7M | 0.01% |
808,842
-98,087
| -11% | -$1.66M |
|
877
Equity Residential
EQR
$25.4B
| $13.6M | 0.01% |
213,758
-144,806
| -40% | -$9.22M |
|
878
Autohome
ATHM
$3.45B
| $13.5M | 0.01% |
133,700
-44,300
| -25% | -$4.47M |
|
879
John B. Sanfilippo & Son
JBSS
$737M
| $13.2M | 0.01% |
177,532
-124,934
| -41% | -$9.3M |
|
880
Interactive Brokers
IBKR
$28.3B
| $13.2M | 0.01% |
817,200
+307,200
| +60% | +$4.95M |
|
881
Reaves Utility Income Fund
UTG
$3.38B
| $13M | 0.01% |
448,133
| – | – |
|
882
Rayonier
RYN
$4.09B
| $13M | 0.01% |
351,895
-13,376
| -4% | -$492K |
|
883
Ingredion
INGR
$8.1B
| $12.8M | 0.01% |
115,720
+35,100
| +44% | +$3.89M |
|
884
TechnipFMC
FTI
$16.8B
| $12.3M | 0.01% |
521,457
-158,162
| -23% | -$3.74M |
|
885
Capital One
COF
$144B
| $12.2M | 0.01% |
133,152
+11,947
| +10% | +$1.1M |
|
886
Marvell Technology
MRVL
$57.8B
| $12.1M | 0.01% |
565,950
+339,090
| +149% | +$7.27M |
|
887
The Mosaic Company
MOS
$10.7B
| $12.1M | 0.01% |
431,675
+33,353
| +8% | +$936K |
|
888
Bank of Hawaii
BOH
$2.7B
| $12.1M | 0.01% |
145,076
-35,992
| -20% | -$3M |
|
889
American International
AIG
$43.4B
| $12M | 0.01% |
227,003
-29,217
| -11% | -$1.55M |
|
890
Post Holdings
POST
$5.75B
| $11.8M | 0.01% |
209,886
+7,747
| +4% | +$436K |
|
891
Nucor
NUE
$33B
| $11.8M | 0.01% |
189,047
+88,154
| +87% | +$5.51M |
|
892
Shopify
SHOP
$190B
| $11.8M | 0.01% |
810,320
-1,013,000
| -56% | -$14.8M |
|
893
Amneal Pharmaceuticals
AMRX
$3.24B
| $11.8M | 0.01% |
+718,714
| New | +$11.8M |
|
894
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.01% |
68,280
-249,595
| -79% | -$42.9M |
|
895
Travel + Leisure Co
TNL
$4.11B
| $11.6M | 0.01% |
262,165
-1,945,291
| -88% | -$86.1M |
|
896
HealthStream
HSTM
$856M
| $11.5M | 0.01% |
422,198
-357,029
| -46% | -$9.75M |
|
897
International Flavors & Fragrances
IFF
$16.8B
| $11.3M | 0.01% |
91,028
-146,106
| -62% | -$18.1M |
|
898
Zimmer Biomet
ZBH
$20.5B
| $11.3M | 0.01% |
104,020
-37,335
| -26% | -$4.04M |
|
899
Cheniere Energy
LNG
$52.2B
| $11.2M | 0.01% |
171,676
+56,800
| +49% | +$3.7M |
|
900
MetLife
MET
$53.5B
| $11.1M | 0.01% |
254,164
-231,848
| -48% | -$10.1M |
|