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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.86B
| $7.34M | 0.01% |
+376,050
| New | +$7.34M |
|
927
Rexford Industrial Realty
REXR
$10.1B
| $7.34M | 0.01% |
267,581
-123,079
| -32% | -$3.38M |
|
928
Baidu
BIDU
$36.9B
| $7.32M | 0.01% |
40,911
-45,359
| -53% | -$8.11M |
|
929
Entergy
ETR
$39.4B
| $7.17M | ﹤0.01% |
186,726
+144,862
| +346% | +$5.56M |
|
930
Eaton
ETN
$141B
| $7.16M | ﹤0.01% |
91,919
+28,188
| +44% | +$2.19M |
|
|
ESRX
931
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | ﹤0.01% |
111,811
+31,420
| +39% | +$2.01M |
|
932
The Mosaic Company
MOS
$10.4B
| $7.11M | ﹤0.01% |
311,288
+262,681
| +540% | +$6M |
|
|
NOAH
933
Noah Holdings
NOAH
$787M
| $7.06M | ﹤0.01% |
+246,125
| New | +$7.06M |
|
934
Itaú Unibanco
ITUB
$76B
| $7.06M | ﹤0.01% |
1,278,995
+273,294
| +27% | +$1.51M |
|
935
Oshkosh
OSK
$8.76B
| $7.01M | ﹤0.01% |
+101,720
| New | +$7.01M |
|
936
Service Corp International
SCI
$11B
| $6.89M | ﹤0.01% |
+205,900
| New | +$6.89M |
|
937
Autodesk
ADSK
$69B
| $6.88M | ﹤0.01% |
68,205
+45,099
| +195% | +$4.55M |
|
938
Lazard
LAZ
$5.23B
| $6.86M | ﹤0.01% |
148,154
+108,900
| +277% | +$5.04M |
|
|
NORD
939
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.86M | ﹤0.01% |
+210,661
| New | +$6.86M |
|
|
LPT
940
DELISTED
Liberty Property Trust
LPT
| $6.84M | ﹤0.01% |
168,001
+156,245
| +1,329% | +$6.36M |
|
|
NWHM
941
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.83M | ﹤0.01% |
+595,787
| New | +$6.83M |
|
942
Royal Caribbean
RCL
$91.3B
| $6.78M | ﹤0.01% |
62,092
+42,800
| +222% | +$4.68M |
|
|
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | ﹤0.01% |
201,571
+160,584
| +392% | +$5.39M |
|
944
Ventas
VTR
$31.5B
| $6.76M | ﹤0.01% |
97,313
+47,905
| +97% | +$3.33M |
|
945
Emerson Electric
EMR
$75.5B
| $6.73M | ﹤0.01% |
112,830
+27,934
| +33% | +$1.67M |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $6.69M | ﹤0.01% |
+141,330
| New | +$6.69M |
|
947
Palo Alto Networks
PANW
$133B
| $6.63M | ﹤0.01% |
297,276
-315,126
| -51% | -$7.03M |
|
|
SN
948
DELISTED
Sanchez Energy Corporation
SN
| $6.6M | ﹤0.01% |
919,011
+442,499
| +93% | +$3.18M |
|
|
CRC
949
DELISTED
California Resources Corporation
CRC
| $6.42M | ﹤0.01% |
750,968
+52,748
| +8% | +$451K |
|
950
Phibro Animal Health
PAHC
$1.68B
| $6.35M | ﹤0.01% |
+171,462
| New | +$6.35M |
|