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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$8.61B
| $3.73M | ﹤0.01% |
34,880
+27,238
| +356% | +$2.91M |
|
927
Royal Gold
RGLD
$12.3B
| $3.72M | ﹤0.01% |
42,412
-31,557
| -43% | -$2.77M |
|
928
Interpublic Group of Companies
IPG
$9.51B
| $3.7M | ﹤0.01% |
228,537
-96,412
| -30% | -$1.56M |
|
929
Fortive
FTV
$16.2B
| $3.64M | ﹤0.01% |
78,882
-3,308
| -4% | -$153K |
|
930
Snap-on
SNA
$16.9B
| $3.64M | ﹤0.01% |
33,477
-84,797
| -72% | -$9.23M |
|
931
Cencora
COR
$57.4B
| $3.61M | ﹤0.01% |
40,760
-12,634
| -24% | -$1.12M |
|
932
UGI
UGI
$7.38B
| $3.6M | ﹤0.01% |
134,779
-449,618
| -77% | -$12M |
|
933
Masimo
MASI
$7.92B
| $3.44M | ﹤0.01% |
19,419
-629,466
| -97% | -$111M |
|
934
Erie Indemnity
ERIE
$17.3B
| $3.4M | ﹤0.01% |
22,923
-201,626
| -90% | -$29.9M |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $3.4M | ﹤0.01% |
138,679
-245,316
| -64% | -$6.01M |
|
936
Dell
DELL
$83.7B
| $3.37M | ﹤0.01% |
168,086
-1,596,711
| -90% | -$32M |
|
937
LyondellBasell Industries
LYB
$17.5B
| $3.36M | ﹤0.01% |
67,831
-6,262,770
| -99% | -$311M |
|
938
Pool Corp
POOL
$11.9B
| $3.35M | ﹤0.01% |
17,040
-171,195
| -91% | -$33.7M |
|
939
First Citizens BancShares
FCNCA
$25.2B
| $3.32M | ﹤0.01% |
9,982
+6,641
| +199% | +$2.21M |
|
940
Boston Properties
BXP
$11.7B
| $3.31M | ﹤0.01% |
35,932
+2,113
| +6% | +$195K |
|
941
Pure Storage
PSTG
$26.5B
| $3.31M | ﹤0.01% |
268,873
+148,292
| +123% | +$1.82M |
|
942
Zillow
Z
$20.8B
| $3.3M | ﹤0.01% |
91,557
+55,638
| +155% | +$2M |
|
943
Ralph Lauren
RL
$18.9B
| $3.29M | ﹤0.01% |
49,159
-91,089
| -65% | -$6.09M |
|
944
MongoDB
MDB
$27.2B
| $3.26M | ﹤0.01% |
23,841
-69,879
| -75% | -$9.54M |
|
945
AptarGroup
ATR
$8.98B
| $3.24M | ﹤0.01% |
32,529
-29,344
| -47% | -$2.92M |
|
|
UNVR
946
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | ﹤0.01% |
+297,450
| New | +$3.18M |
|
947
Factset
FDS
$13.7B
| $3.16M | ﹤0.01% |
12,131
-82,028
| -87% | -$21.4M |
|
948
Ulta Beauty
ULTA
$23.1B
| $3.11M | ﹤0.01% |
17,672
-225,768
| -93% | -$39.7M |
|
949
International Paper
IP
$24.5B
| $3.1M | ﹤0.01% |
105,206
+5,358
| +5% | +$158K |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.05M | ﹤0.01% |
218,874
+26,211
| +14% | +$365K |
|