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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.5B
| $9.08M | 0.01% |
94,946
-429,103
| -82% | -$41.1M |
|
902
Shopify
SHOP
$185B
| $9.06M | 0.01% |
654,600
+285,210
| +77% | +$3.95M |
|
903
Zillow
Z
$20.8B
| $9.05M | 0.01% |
286,671
-730,474
| -72% | -$23.1M |
|
|
NXRT
904
NexPoint Residential Trust
NXRT
$850M
| $9.03M | 0.01% |
257,926
+62,189
| +32% | +$2.18M |
|
905
Williams Companies
WMB
$71.8B
| $8.87M | 0.01% |
402,376
-423,146
| -51% | -$9.33M |
|
906
FMC
FMC
$4.61B
| $8.83M | 0.01% |
137,689
-243,970
| -64% | -$15.6M |
|
907
Capital One
COF
$143B
| $8.78M | 0.01% |
116,198
-10,690
| -8% | -$808K |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $8.72M | 0.01% |
208,201
+122,254
| +142% | +$5.12M |
|
909
American International
AIG
$43.2B
| $8.68M | 0.01% |
220,230
-3,511
| -2% | -$138K |
|
910
Brookfield
BN
$100B
| $8.66M | 0.01% |
422,146
| – | – |
|
911
MetLife
MET
$52.7B
| $8.54M | 0.01% |
207,994
-7,039
| -3% | -$289K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $8.54M | 0.01% |
98,197
+20,482
| +26% | +$1.78M |
|
913
Nucor
NUE
$32.6B
| $8.34M | 0.01% |
161,010
-26,784
| -14% | -$1.39M |
|
914
Yext
YEXT
$1.05B
| $8.26M | 0.01% |
556,090
+81,031
| +17% | +$1.2M |
|
915
Fortive
FTV
$16.2B
| $8.17M | 0.01% |
144,315
-682,746
| -83% | -$38.7M |
|
916
Prudential Financial
PRU
$37.2B
| $8.05M | 0.01% |
98,665
-186,374
| -65% | -$15.2M |
|
917
Iron Mountain
IRM
$28.8B
| $7.89M | 0.01% |
243,568
+123,921
| +104% | +$4.02M |
|
918
Royal Caribbean
RCL
$92.8B
| $7.65M | ﹤0.01% |
78,228
-400
| -0.5% | -$39.1K |
|
919
Embraer
ERJ
$10.9B
| $7.6M | ﹤0.01% |
343,430
| – | – |
|
920
TC Energy
TRP
$54B
| $7.59M | ﹤0.01% |
212,423
-12,034
| -5% | -$430K |
|
921
Imperial Oil
IMO
$46.6B
| $7.51M | ﹤0.01% |
296,385
+219,675
| +286% | +$5.57M |
|
922
Hawaiian Electric Industries
HE
$2.08B
| $7.5M | ﹤0.01% |
204,766
+104,766
| +105% | +$3.84M |
|
923
Eaton
ETN
$141B
| $7.5M | ﹤0.01% |
109,176
-9,433
| -8% | -$648K |
|
924
State Street
STT
$31.4B
| $7.4M | ﹤0.01% |
117,313
-529,672
| -82% | -$33.4M |
|
|
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.27M | ﹤0.01% |
79,059
+15,642
| +25% | +$1.44M |
|