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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$31.8B
| $3.02M | ﹤0.01% |
+253,439
| New | +$3.02M |
|
977
KeyCorp
KEY
$21B
| $3.01M | ﹤0.01% |
247,106
-2,225,324
| -90% | -$27.1M |
|
978
Pegasystems
PEGA
$9.59B
| $2.97M | ﹤0.01% |
58,780
-4,966
| -8% | -$251K |
|
|
ATH
979
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | ﹤0.01% |
94,795
+9,732
| +11% | +$304K |
|
980
Sabre
SABR
$683M
| $2.93M | ﹤0.01% |
363,114
-1,366,321
| -79% | -$11M |
|
981
Spectrum Brands
SPB
$1.32B
| $2.88M | ﹤0.01% |
62,635
-1,989
| -3% | -$91.3K |
|
982
Huntington Bancshares
HBAN
$25.7B
| $2.86M | ﹤0.01% |
316,718
-26,109
| -8% | -$236K |
|
983
Kimco Realty
KIM
$15.2B
| $2.84M | ﹤0.01% |
221,444
-1,822,411
| -89% | -$23.4M |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $2.82M | ﹤0.01% |
14,203
+7,419
| +109% | +$1.47M |
|
985
BCE
BCE
$22.4B
| $2.8M | ﹤0.01% |
67,359
+14,102
| +26% | +$586K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | ﹤0.01% |
90,128
+74,053
| +461% | +$2.27M |
|
|
AYX
987
DELISTED
Alteryx, Inc.
AYX
| $2.76M | ﹤0.01% |
16,805
+7,697
| +85% | +$1.26M |
|
|
LHCG
988
DELISTED
LHC Group LLC
LHCG
| $2.7M | ﹤0.01% |
15,466
-2,868
| -16% | -$500K |
|
989
AGNC Investment
AGNC
$10.7B
| $2.67M | ﹤0.01% |
207,027
-2,662,625
| -93% | -$34.4M |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $2.66M | ﹤0.01% |
82,788
-55,891
| -40% | -$1.8M |
|
991
Huazhu Hotels Group
HTHT
$11.3B
| $2.65M | ﹤0.01% |
+75,706
| New | +$2.65M |
|
992
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.65M | ﹤0.01% |
+38,573
| New | +$2.65M |
|
993
SPS Commerce
SPSC
$4.23B
| $2.61M | ﹤0.01% |
34,768
+9,478
| +37% | +$712K |
|
994
Bausch Health
BHC
$2.68B
| $2.6M | ﹤0.01% |
142,495
+1,027
| +0.7% | +$18.7K |
|
995
Graco
GGG
$14.1B
| $2.6M | ﹤0.01% |
54,099
+21,669
| +67% | +$1.04M |
|
996
American Airlines Group
AAL
$8.46B
| $2.58M | ﹤0.01% |
197,960
+176,425
| +819% | +$2.3M |
|
997
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.57M | ﹤0.01% |
+110,991
| New | +$2.57M |
|
998
AppFolio
APPF
$9.89B
| $2.54M | ﹤0.01% |
15,634
+3,736
| +31% | +$608K |
|
999
Genuine Parts
GPC
$19.3B
| $2.54M | ﹤0.01% |
29,173
-10,663
| -27% | -$927K |
|
1000
Medpace
MEDP
$13.4B
| $2.49M | ﹤0.01% |
26,732
+4,765
| +22% | +$443K |
|