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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.4B
| $7.18M | ﹤0.01% |
79,296
-48,375
| -38% | -$4.38M |
|
927
Ford
F
$45.5B
| $7.09M | ﹤0.01% |
927,217
+3,812
| +0.4% | +$29.1K |
|
928
Eastman Chemical
EMN
$7.47B
| $6.94M | ﹤0.01% |
94,876
-564,397
| -86% | -$41.3M |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $6.93M | ﹤0.01% |
96,265
+25,855
| +37% | +$1.86M |
|
930
Stellantis
STLA
$25.3B
| $6.91M | ﹤0.01% |
476,312
-1,286,686
| -73% | -$18.7M |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $6.82M | ﹤0.01% |
109,968
+21,468
| +24% | +$1.33M |
|
932
Popular Inc
BPOP
$8.45B
| $6.72M | ﹤0.01% |
142,392
+40,692
| +40% | +$1.92M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $6.7M | ﹤0.01% |
370,234
-5,685
| -2% | -$103K |
|
934
VYNE Therapeutics
VYNE
$7.82M
| $6.66M | ﹤0.01% |
22,461
-5,808
| -21% | -$1.72M |
|
935
Factset
FDS
$13.7B
| $6.64M | ﹤0.01% |
33,185
+23,685
| +249% | +$4.74M |
|
|
BBL
936
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.61M | ﹤0.01% |
157,710
+28,868
| +22% | +$1.21M |
|
937
Johnson Controls International
JCI
$70.5B
| $6.46M | ﹤0.01% |
217,829
-15,191
| -7% | -$451K |
|
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $6.46M | ﹤0.01% |
774,539
+233,070
| +43% | +$1.94M |
|
939
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.43M | ﹤0.01% |
109,253
+39,152
| +56% | +$2.3M |
|
940
Trane Technologies
TT
$92.9B
| $6.21M | ﹤0.01% |
68,069
+7,743
| +13% | +$706K |
|
941
Willis Towers Watson
WTW
$32.2B
| $6.17M | ﹤0.01% |
40,620
-6,444
| -14% | -$978K |
|
942
Liberty Global Class C
LBTYK
$3.99B
| $6.17M | ﹤0.01% |
298,650
-4,681
| -2% | -$96.6K |
|
943
PPG Industries
PPG
$24.6B
| $6.15M | ﹤0.01% |
60,125
-223
| -0.4% | -$22.8K |
|
944
Commerce Bancshares
CBSH
$8B
| $6.08M | ﹤0.01% |
144,582
+26,675
| +23% | +$1.12M |
|
945
EPAM Systems
EPAM
$8.53B
| $6.04M | ﹤0.01% |
52,089
-5,753
| -10% | -$667K |
|
946
Assurant
AIZ
$10.6B
| $5.84M | ﹤0.01% |
65,264
+7,035
| +12% | +$629K |
|
947
Sun Life Financial
SLF
$33B
| $5.75M | ﹤0.01% |
173,357
-334,721
| -66% | -$11.1M |
|
|
MTLS
948
Materialise
MTLS
$299M
| $5.71M | ﹤0.01% |
286,079
| – | – |
|
949
Banco Bradesco
BBD
$33B
| $5.69M | ﹤0.01% |
919,733
+95,707
| +12% | +$592K |
|
950
International Flavors & Fragrances
IFF
$16.5B
| $5.62M | ﹤0.01% |
41,869
-16,235
| -28% | -$2.18M |
|