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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.8B
| $3.04M | ﹤0.01% |
99,217
+93,080
| +1,517% | +$2.85M |
|
|
AVGOP
952
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.93M | ﹤0.01% |
+3,128
| New | +$2.93M |
|
953
Principal Financial Group
PFG
$17.8B
| $2.9M | ﹤0.01% |
92,514
-479,139
| -84% | -$15M |
|
954
Stellantis
STLA
$25.3B
| $2.88M | ﹤0.01% |
399,179
+1,987
| +0.5% | +$14.3K |
|
955
Ubiquiti
UI
$35.3B
| $2.84M | ﹤0.01% |
20,032
+2,097
| +12% | +$297K |
|
956
National Presto Industries
NPK
$784M
| $2.83M | ﹤0.01% |
39,955
-382,933
| -91% | -$27.1M |
|
957
Huntington Bancshares
HBAN
$25.8B
| $2.81M | ﹤0.01% |
342,827
-46,198
| -12% | -$379K |
|
958
Gaming and Leisure Properties
GLPI
$13.6B
| $2.81M | ﹤0.01% |
101,466
-4,480
| -4% | -$124K |
|
959
Jabil
JBL
$23.2B
| $2.8M | ﹤0.01% |
114,031
+86,723
| +318% | +$2.13M |
|
960
Rithm Capital
RITM
$6.63B
| $2.74M | ﹤0.01% |
547,017
+29,881
| +6% | +$150K |
|
961
CACI
CACI
$10.7B
| $2.73M | ﹤0.01% |
+12,925
| New | +$2.73M |
|
962
Yum China
YUMC
$16.2B
| $2.71M | ﹤0.01% |
63,639
-432,631
| -87% | -$18.5M |
|
963
Hawaiian Electric Industries
HE
$2.08B
| $2.71M | ﹤0.01% |
62,917
-83,642
| -57% | -$3.6M |
|
964
Genuine Parts
GPC
$19.4B
| $2.68M | ﹤0.01% |
39,836
-67,662
| -63% | -$4.56M |
|
965
MDU Resources
MDU
$3.36B
| $2.63M | ﹤0.01% |
321,811
+162,061
| +101% | +$1.32M |
|
966
Molson Coors Class B
TAP
$9.7B
| $2.61M | ﹤0.01% |
66,933
-18,087
| -21% | -$705K |
|
|
LHCG
967
DELISTED
LHC Group LLC
LHCG
| $2.57M | ﹤0.01% |
18,334
-284,747
| -94% | -$39.9M |
|
968
Arista Networks
ANET
$189B
| $2.56M | ﹤0.01% |
201,664
-220,864
| -52% | -$2.8M |
|
969
Bright Horizons
BFAM
$6.36B
| $2.55M | ﹤0.01% |
24,994
-685,242
| -96% | -$69.9M |
|
970
Embraer
ERJ
$10.9B
| $2.54M | ﹤0.01% |
343,430
| – | – |
|
971
Occidental Petroleum
OXY
$45.6B
| $2.54M | ﹤0.01% |
219,714
-2,209,523
| -91% | -$25.6M |
|
972
Cousins Properties
CUZ
$4.91B
| $2.54M | ﹤0.01% |
86,745
+9,403
| +12% | +$275K |
|
973
Navient
NAVI
$1.29B
| $2.51M | ﹤0.01% |
330,516
+10,006
| +3% | +$75.8K |
|
974
QuidelOrtho
QDEL
$1.88B
| $2.5M | ﹤0.01% |
25,543
+1,370
| +6% | +$134K |
|
|
CIM
975
Chimera Investment
CIM
$1.17B
| $2.49M | ﹤0.01% |
91,035
-959
| -1% | -$26.2K |
|