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 | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.12B
| $4.61M | ﹤0.01% |
128,657
+114,257
| +793% | +$4.09M |
|
|
TCF
977
DELISTED
TCF Financial Corporation
TCF
| $4.59M | ﹤0.01% |
235,360
-179,640
| -43% | -$3.5M |
|
978
Essential Utilities
WTRG
$10.6B
| $4.48M | ﹤0.01% |
131,004
+120,904
| +1,197% | +$4.13M |
|
979
Rithm Capital
RITM
$6.63B
| $4.48M | ﹤0.01% |
315,034
+149,449
| +90% | +$2.12M |
|
980
Kraft Heinz
KHC
$31.5B
| $4.45M | ﹤0.01% |
103,450
-3,122
| -3% | -$134K |
|
981
Nu Skin
NUS
$570M
| $4.44M | ﹤0.01% |
72,429
-60,271
| -45% | -$3.7M |
|
982
BCE
BCE
$22.5B
| $4.44M | ﹤0.01% |
112,413
+1,956
| +2% | +$77.3K |
|
|
DBVT
983
DBV Technologies
DBVT
$260M
| $4.4M | ﹤0.01% |
68,473
-152,060
| -69% | -$9.76M |
|
984
Devon Energy
DVN
$22.5B
| $4.34M | ﹤0.01% |
192,715
-162,538
| -46% | -$3.66M |
|
985
Bread Financial
BFH
$2.99B
| $4.31M | ﹤0.01% |
36,009
+20,671
| +135% | +$2.48M |
|
986
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.31M | ﹤0.01% |
32,906
+28,183
| +597% | +$3.69M |
|
987
Principal Financial Group
PFG
$17.8B
| $4.31M | ﹤0.01% |
97,461
-352,323
| -78% | -$15.6M |
|
988
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.29M | ﹤0.01% |
243,332
-1,885,246
| -89% | -$33.2M |
|
989
iShares Agency Bond ETF
AGZ
$618M
| $4.21M | ﹤0.01% |
37,505
+13,397
| +56% | +$1.5M |
|
990
Boston Properties
BXP
$11.7B
| $4.2M | ﹤0.01% |
37,294
| – | – |
|
|
AIV
991
Aimco
AIV
$1.07B
| $4.13M | ﹤0.01% |
706,360
+451,354
| +177% | +$2.64M |
|
992
Vermilion Energy
VET
$1.18B
| $4.12M | ﹤0.01% |
195,646
-1,163
| -0.6% | -$24.5K |
|
|
SFE
993
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.09M | ﹤0.01% |
474,347
| – | – |
|
994
Restaurant Brands International
QSR
$20.3B
| $4.07M | ﹤0.01% |
77,839
+13,042
| +20% | +$682K |
|
995
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.07M | ﹤0.01% |
39,033
+14,762
| +61% | +$1.54M |
|
996
International Paper
IP
$24.5B
| $4.06M | ﹤0.01% |
106,351
-893
| -0.8% | -$34.1K |
|
997
Pembina Pipeline
PBA
$22.5B
| $4.05M | ﹤0.01% |
136,395
-476
| -0.3% | -$14.1K |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $4M | ﹤0.01% |
91,473
-593,906
| -87% | -$26M |
|
999
Kimco Realty
KIM
$15.1B
| $3.99M | ﹤0.01% |
272,057
+102,213
| +60% | +$1.5M |
|
1000
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.92M | ﹤0.01% |
76,088
+24,624
| +48% | +$1.27M |
|