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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$9.88B
| $11.1M | 0.01% |
541,915
+317,920
| +142% | +$6.5M |
|
927
Post Holdings
POST
$5.69B
| $11M | 0.01% |
162,335
-12,994
| -7% | -$884K |
|
928
Popular Inc
BPOP
$8.45B
| $10.9M | 0.01% |
200,510
-11,977
| -6% | -$650K |
|
929
Match Group
MTCH
$9.12B
| $10.8M | 0.01% |
+160,871
| New | +$10.8M |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.01% |
644,858
-9,979
| -2% | -$167K |
|
931
Albemarle
ALB
$8.63B
| $10.8M | 0.01% |
153,288
-89,834
| -37% | -$6.32M |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.01% |
626,357
+104,676
| +20% | +$1.79M |
|
933
Brookfield
BN
$100B
| $10.6M | 0.01% |
415,130
| – | – |
|
934
British American Tobacco
BTI
$123B
| $10.6M | 0.01% |
303,118
| – | – |
|
|
HTB
935
HomeTrust Bancshares, Inc.
HTB
$718M
| $10.5M | 0.01% |
416,952
-127,765
| -23% | -$3.21M |
|
936
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.5M | 0.01% |
209,399
-805,875
| -79% | -$40.2M |
|
937
Zimmer Biomet
ZBH
$20.3B
| $10.4M | 0.01% |
91,409
+17,127
| +23% | +$1.96M |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
84,049
-36,183
| -30% | -$4.5M |
|
939
Ferrari
RACE
$84.4B
| $10.4M | 0.01% |
+64,238
| New | +$10.4M |
|
940
Gen Digital
GEN
$18B
| $10.4M | 0.01% |
479,436
-299,335
| -38% | -$6.51M |
|
941
Angi Inc
ANGI
$769M
| $10.4M | 0.01% |
+80,104
| New | +$10.4M |
|
942
Shopify
SHOP
$185B
| $10.3M | 0.01% |
342,640
+96,590
| +39% | +$2.91M |
|
|
SCPL
943
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.3M | 0.01% |
+748,528
| New | +$10.3M |
|
944
Lincoln National
LNC
$7.88B
| $10.2M | 0.01% |
157,990
+68,241
| +76% | +$4.4M |
|
945
Teradata
TDC
$1.99B
| $10.1M | 0.01% |
280,573
+158,788
| +130% | +$5.69M |
|
946
Charles River Laboratories
CRL
$7.54B
| $10M | 0.01% |
70,676
+20,293
| +40% | +$2.88M |
|
947
Lennar Class A
LEN
$35.4B
| $10M | 0.01% |
213,133
+75,034
| +54% | +$3.52M |
|
948
Kraft Heinz
KHC
$31.5B
| $9.97M | 0.01% |
321,237
+157,718
| +96% | +$4.9M |
|
949
Pentair
PNR
$17.9B
| $9.92M | 0.01% |
266,755
+166,776
| +167% | +$6.2M |
|
950
Franco-Nevada
FNV
$38.3B
| $9.92M | 0.01% |
116,744
+36,128
| +45% | +$3.07M |
|