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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $5.85M | ﹤0.01% |
206,916
+59,741
| +41% | +$1.69M |
|
902
Repare Therapeutics
RPTX
$75.6M
| $5.81M | ﹤0.01% |
+187,157
| New | +$5.81M |
|
903
Essex Property Trust
ESS
$17B
| $5.77M | ﹤0.01% |
25,202
-49,534
| -66% | -$11.3M |
|
904
Prudential Financial
PRU
$37.2B
| $5.71M | ﹤0.01% |
93,796
-5,272
| -5% | -$321K |
|
905
AerCap
AER
$21.7B
| $5.67M | ﹤0.01% |
184,156
-55,645
| -23% | -$1.71M |
|
906
Halliburton
HAL
$19.3B
| $5.66M | ﹤0.01% |
436,208
+255,675
| +142% | +$3.32M |
|
907
AvalonBay Communities
AVB
$27.4B
| $5.63M | ﹤0.01% |
36,375
-62,748
| -63% | -$9.71M |
|
908
Gentex
GNTX
$6.15B
| $5.57M | ﹤0.01% |
215,976
+6,461
| +3% | +$167K |
|
|
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.31M | ﹤0.01% |
73,177
-180,990
| -71% | -$13.1M |
|
910
BP
BP
$89.5B
| $5.25M | ﹤0.01% |
224,970
+8,358
| +4% | +$195K |
|
|
SFE
911
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.2M | ﹤0.01% |
741,798
+1,154
| +0.2% | +$8.08K |
|
912
Credit Acceptance
CACC
$5.8B
| $5.15M | ﹤0.01% |
12,291
-4,558
| -27% | -$1.91M |
|
913
Ally Financial
ALLY
$12.7B
| $5.09M | ﹤0.01% |
256,787
-28,343
| -10% | -$562K |
|
914
Simon Property Group
SPG
$58.5B
| $5.03M | ﹤0.01% |
73,556
-17,470
| -19% | -$1.19M |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $4.98M | ﹤0.01% |
10,181
-8,023
| -44% | -$3.93M |
|
916
W.P. Carey
WPC
$14.8B
| $4.96M | ﹤0.01% |
74,852
-350,606
| -82% | -$23.2M |
|
917
KKR & Co
KKR
$124B
| $4.94M | ﹤0.01% |
159,891
-940,630
| -85% | -$29M |
|
918
Ventas
VTR
$31.5B
| $4.9M | ﹤0.01% |
133,739
-187,022
| -58% | -$6.85M |
|
919
Fox Class A
FOXA
$25.5B
| $4.82M | ﹤0.01% |
179,547
-143,851
| -44% | -$3.86M |
|
|
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | ﹤0.01% |
95,250
-263,013
| -73% | -$13.1M |
|
|
KL
921
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.73M | ﹤0.01% |
115,314
-377,055
| -77% | -$15.5M |
|
922
News Corp Class B
NWS
$17.8B
| $4.66M | ﹤0.01% |
390,315
-192,759
| -33% | -$2.3M |
|
923
Editas Medicine
EDIT
$230M
| $4.65M | ﹤0.01% |
+157,238
| New | +$4.65M |
|
924
Ubiquiti
UI
$36.6B
| $4.63M | ﹤0.01% |
26,547
+6,515
| +33% | +$1.14M |
|
925
LyondellBasell Industries
LYB
$17.5B
| $4.61M | ﹤0.01% |
70,122
+2,291
| +3% | +$151K |
|