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 | |
|---|---|---|---|---|---|---|
976
Magna International
MGA
$12.9B
| $2.45M | ﹤0.01% |
77,553
-50,657
| -40% | -$1.6M |
|
977
Moderna
MRNA
$9.46B
| $2.43M | ﹤0.01% |
+81,193
| New | +$2.43M |
|
978
TD Synnex
SNX
$12.5B
| $2.43M | ﹤0.01% |
66,412
+48,068
| +262% | +$1.76M |
|
979
Loews
L
$19.9B
| $2.41M | ﹤0.01% |
69,369
-214,163
| -76% | -$7.45M |
|
980
Hanesbrands
HBI
$2.21B
| $2.36M | ﹤0.01% |
299,444
+148,234
| +98% | +$1.17M |
|
981
Spectrum Brands
SPB
$1.3B
| $2.35M | ﹤0.01% |
64,624
+7,738
| +14% | +$281K |
|
982
Celestica
CLS
$29.1B
| $2.32M | ﹤0.01% |
663,736
-1,797,561
| -73% | -$6.29M |
|
983
Travere Therapeutics
TVTX
$2.43B
| $2.32M | ﹤0.01% |
+159,195
| New | +$2.32M |
|
|
AIV
984
Aimco
AIV
$1.07B
| $2.29M | ﹤0.01% |
489,376
-753,541
| -61% | -$3.53M |
|
985
Keurig Dr Pepper
KDP
$37.3B
| $2.27M | ﹤0.01% |
93,680
-50,707
| -35% | -$1.23M |
|
986
Pegasystems
PEGA
$9.66B
| $2.27M | ﹤0.01% |
63,746
+4,966
| +8% | +$177K |
|
987
Elbit Systems
ESLT
$23.4B
| $2.26M | ﹤0.01% |
17,306
-27,564
| -61% | -$3.6M |
|
988
Televisa
TV
$1.48B
| $2.24M | ﹤0.01% |
386,953
+31,442
| +9% | +$182K |
|
989
Ionis Pharmaceuticals
IONS
$10.2B
| $2.24M | ﹤0.01% |
47,274
-154,438
| -77% | -$7.3M |
|
990
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $2.2M | ﹤0.01% |
120,537
-69,077
| -36% | -$1.26M |
|
991
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.2M | ﹤0.01% |
53,545
-115,261
| -68% | -$4.73M |
|
992
Restaurant Brands International
QSR
$20.3B
| $2.17M | ﹤0.01% |
54,594
-7,600
| -12% | -$302K |
|
993
Vornado Realty Trust
VNO
$7.77B
| $2.17M | ﹤0.01% |
59,918
+14,771
| +33% | +$534K |
|
994
Bausch Health
BHC
$2.64B
| $2.17M | ﹤0.01% |
141,468
-127,403
| -47% | -$1.95M |
|
995
BCE
BCE
$22.5B
| $2.16M | ﹤0.01% |
53,257
-41,756
| -44% | -$1.69M |
|
996
Raymond James Financial
RJF
$33.2B
| $2.14M | ﹤0.01% |
50,835
-498,573
| -91% | -$21M |
|
997
Mohawk Industries
MHK
$8.41B
| $2.13M | ﹤0.01% |
27,911
-17,887
| -39% | -$1.36M |
|
998
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.13M | ﹤0.01% |
37,776
-4,174
| -10% | -$235K |
|
|
COUP
999
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | ﹤0.01% |
15,200
-15,181
| -50% | -$2.12M |
|
|
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | ﹤0.01% |
85,063
-74,058
| -47% | -$1.84M |
|