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 | |
|---|---|---|---|---|---|---|
951
McKesson
MCK
$87.8B
| $5.59M | ﹤0.01% |
50,610
-4,976
| -9% | -$550K |
|
952
Zimmer Biomet
ZBH
$20.3B
| $5.56M | ﹤0.01% |
55,172
-1,690
| -3% | -$170K |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $5.55M | ﹤0.01% |
155,174
+73,918
| +91% | +$2.64M |
|
954
Interpublic Group of Companies
IPG
$9.51B
| $5.48M | ﹤0.01% |
265,762
-257,635
| -49% | -$5.32M |
|
|
GAP
955
The Gap, Inc.
GAP
$8.93B
| $5.48M | ﹤0.01% |
212,610
-1,072,259
| -83% | -$27.6M |
|
956
Arcus Biosciences
RCUS
$1.25B
| $5.46M | ﹤0.01% |
507,239
+36,937
| +8% | +$398K |
|
957
Franco-Nevada
FNV
$38.3B
| $5.43M | ﹤0.01% |
77,546
-26,724
| -26% | -$1.87M |
|
958
XPO
XPO
$15.3B
| $5.38M | ﹤0.01% |
272,916
-1,189,184
| -81% | -$23.5M |
|
959
Regency Centers
REG
$13.1B
| $5.35M | ﹤0.01% |
91,145
+52,410
| +135% | +$3.08M |
|
960
Spirit AeroSystems
SPR
$4.76B
| $5.35M | ﹤0.01% |
74,167
-48,100
| -39% | -$3.47M |
|
961
Deutsche Bank
DB
$69.7B
| $5.28M | ﹤0.01% |
662,419
+343,438
| +108% | +$2.74M |
|
962
Celanese
CE
$4.84B
| $5.09M | ﹤0.01% |
56,619
-248,705
| -81% | -$22.4M |
|
963
D.R. Horton
DHI
$52.5B
| $5.09M | ﹤0.01% |
146,805
-2,919,141
| -95% | -$101M |
|
964
PG&E
PCG
$33.5B
| $5.07M | ﹤0.01% |
213,312
-13,666
| -6% | -$325K |
|
965
Bunge Global
BG
$16.5B
| $5.05M | ﹤0.01% |
94,524
+25,121
| +36% | +$1.34M |
|
966
Steel Dynamics
STLD
$19.5B
| $5.02M | ﹤0.01% |
167,212
-478,080
| -74% | -$14.4M |
|
967
Gentex
GNTX
$6.15B
| $4.97M | ﹤0.01% |
246,084
-445,724
| -64% | -$9.01M |
|
|
B
968
Barrick Mining Corporation
B
$50.3B
| $4.96M | ﹤0.01% |
367,424
+52,155
| +17% | +$704K |
|
969
Liberty Global Class A
LBTYA
$3.93B
| $4.81M | ﹤0.01% |
225,502
+10,700
| +5% | +$228K |
|
970
PACCAR
PCAR
$51.8B
| $4.76M | ﹤0.01% |
124,938
+1,098
| +0.9% | +$41.8K |
|
971
TripAdvisor
TRIP
$2.06B
| $4.74M | ﹤0.01% |
87,834
-24,842
| -22% | -$1.34M |
|
972
Rockwell Automation
ROK
$38.2B
| $4.73M | ﹤0.01% |
31,453
-169
| -0.5% | -$25.4K |
|
973
Wheaton Precious Metals
WPM
$47.9B
| $4.72M | ﹤0.01% |
241,913
-111,700
| -32% | -$2.18M |
|
974
Medical Properties Trust
MPW
$2.77B
| $4.69M | ﹤0.01% |
291,411
+204,911
| +237% | +$3.3M |
|
975
Fortis
FTS
$24.7B
| $4.65M | ﹤0.01% |
139,399
+34,800
| +33% | +$1.16M |
|