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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$101B
| $6.35M | ﹤0.01% |
+302,527
| New | +$6.35M |
|
952
OceanFirst Financial
OCFC
$1.04B
| $6.33M | ﹤0.01% |
+233,250
| New | +$6.33M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $6.32M | ﹤0.01% |
100,744
+69,705
| +225% | +$4.37M |
|
954
Embraer
ERJ
$11.2B
| $6.26M | ﹤0.01% |
343,430
| – | – |
|
955
Steel Dynamics
STLD
$19.5B
| $6.25M | ﹤0.01% |
+174,531
| New | +$6.25M |
|
956
Synovus
SNV
$7.17B
| $6.19M | ﹤0.01% |
+139,891
| New | +$6.19M |
|
957
Pure Cycle
PCYO
$262M
| $6.18M | ﹤0.01% |
+797,825
| New | +$6.18M |
|
958
Lear
LEA
$5.78B
| $6.15M | ﹤0.01% |
43,291
+34,160
| +374% | +$4.85M |
|
959
Grand Canyon Education
LOPE
$5.7B
| $6.04M | ﹤0.01% |
+76,990
| New | +$6.04M |
|
960
ConocoPhillips
COP
$116B
| $6.01M | ﹤0.01% |
136,794
+68,603
| +101% | +$3.02M |
|
961
Gentex
GNTX
$6.1B
| $6.01M | ﹤0.01% |
316,835
+301,419
| +1,955% | +$5.72M |
|
|
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.97M | ﹤0.01% |
+80,789
| New | +$5.97M |
|
963
Edwards Lifesciences
EW
$46.3B
| $5.93M | ﹤0.01% |
150,534
+68,304
| +83% | +$2.69M |
|
964
iShares MSCI South Korea ETF
EWY
$5.39B
| $5.92M | ﹤0.01% |
+87,256
| New | +$5.92M |
|
|
EVBN
965
DELISTED
Evans Bancorp Inc
EVBN
| $5.85M | ﹤0.01% |
+145,975
| New | +$5.85M |
|
966
Southern Copper
SCCO
$82.5B
| $5.67M | ﹤0.01% |
171,797
+165,689
| +2,713% | +$5.46M |
|
967
Smart Sand
SND
$75.5M
| $5.63M | ﹤0.01% |
632,141
-38,173
| -6% | -$340K |
|
|
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | ﹤0.01% |
270,190
-13,385
| -5% | -$278K |
|
|
CBIO
969
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $5.6M | ﹤0.01% |
+5,016
| New | +$5.6M |
|
|
NETS
970
DELISTED
Netshoes (Cayman) Limited
NETS
| $5.49M | ﹤0.01% |
+288,603
| New | +$5.49M |
|
971
Credicorp
BAP
$21.1B
| $5.46M | ﹤0.01% |
30,436
+4,989
| +20% | +$895K |
|
972
Cinemark Holdings
CNK
$3.11B
| $5.44M | ﹤0.01% |
+140,120
| New | +$5.44M |
|
973
Energizer
ENR
$1.93B
| $5.37M | ﹤0.01% |
+111,800
| New | +$5.37M |
|
|
TTM
974
DELISTED
Tata Motors Limited
TTM
| $5.33M | ﹤0.01% |
161,421
| – | – |
|
975
Douglas Emmett
DEI
$2.73B
| $5.26M | ﹤0.01% |
+137,540
| New | +$5.26M |
|