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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBD
976
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.17M | ﹤0.01% |
234,634
+1,996
| +0.9% | +$44K |
|
|
EVBN
977
DELISTED
Evans Bancorp Inc
EVBN
| $5.14M | ﹤0.01% |
118,624
-27,351
| -19% | -$1.19M |
|
978
EQT Corp
EQT
$32.2B
| $5.11M | ﹤0.01% |
143,977
+25,768
| +22% | +$915K |
|
979
Terreno Realty
TRNO
$6.1B
| $5.08M | ﹤0.01% |
140,389
-2,034
| -1% | -$73.6K |
|
|
XYZ
980
Block, Inc.
XYZ
$45.7B
| $5.04M | ﹤0.01% |
+174,900
| New | +$5.04M |
|
981
AerCap
AER
$22B
| $4.97M | ﹤0.01% |
97,199
+10,751
| +12% | +$550K |
|
982
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.9M | ﹤0.01% |
69,003
+65,353
| +1,790% | +$4.64M |
|
983
Devon Energy
DVN
$22.1B
| $4.88M | ﹤0.01% |
133,036
-192,867
| -59% | -$7.08M |
|
984
Masco
MAS
$15.9B
| $4.87M | ﹤0.01% |
124,896
-253,763
| -67% | -$9.9M |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | ﹤0.01% |
125,179
+73,024
| +140% | +$2.82M |
|
986
White Mountains Insurance
WTM
$4.63B
| $4.8M | ﹤0.01% |
5,600
-6,500
| -54% | -$5.57M |
|
987
Boston Properties
BXP
$12.2B
| $4.77M | ﹤0.01% |
38,798
-25,884
| -40% | -$3.18M |
|
988
Old Republic International
ORI
$10.1B
| $4.75M | ﹤0.01% |
241,250
-134,800
| -36% | -$2.65M |
|
989
CoreCivic
CXW
$2.11B
| $4.66M | ﹤0.01% |
173,900
-9,900
| -5% | -$265K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$995M
| $4.63M | ﹤0.01% |
236,841
+34,108
| +17% | +$667K |
|
991
Rithm Capital
RITM
$6.69B
| $4.58M | ﹤0.01% |
273,908
+263,117
| +2,438% | +$4.4M |
|
992
Kilroy Realty
KRC
$5.05B
| $4.58M | ﹤0.01% |
64,410
+7,200
| +13% | +$512K |
|
993
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.54M | ﹤0.01% |
429,516
+48,192
| +13% | +$509K |
|
994
Tapestry
TPR
$21.7B
| $4.35M | ﹤0.01% |
108,054
+51,929
| +93% | +$2.09M |
|
995
Allegion
ALLE
$14.8B
| $4.27M | ﹤0.01% |
49,328
+27,535
| +126% | +$2.38M |
|
996
MDU Resources
MDU
$3.31B
| $4.26M | ﹤0.01% |
432,040
-818,420
| -65% | -$8.08M |
|
997
National Storage Affiliates Trust
NSA
$2.56B
| $4.26M | ﹤0.01% |
175,765
+119,256
| +211% | +$2.89M |
|
998
Realty Income
O
$54.2B
| $4.22M | ﹤0.01% |
76,240
-15,492
| -17% | -$858K |
|
999
Host Hotels & Resorts
HST
$12B
| $4.22M | ﹤0.01% |
228,267
-341,690
| -60% | -$6.32M |
|
|
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | ﹤0.01% |
3,142,630
+2,784,747
| +778% | +$3.73M |
|