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 | |
|---|---|---|---|---|---|---|
1001
Alerian MLP ETF
AMLP
$10.5B
| $4.21M | ﹤0.01% |
+75,000
| New | +$4.21M |
|
1002
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.14M | ﹤0.01% |
44,504
+11,318
| +34% | +$1.05M |
|
1003
CF Industries
CF
$13.7B
| $4.14M | ﹤0.01% |
117,748
-732
| -0.6% | -$25.7K |
|
1004
OceanFirst Financial
OCFC
$1.05B
| $4.09M | ﹤0.01% |
148,900
-84,350
| -36% | -$2.32M |
|
1005
Service Corp International
SCI
$10.9B
| $4.08M | ﹤0.01% |
118,300
-87,600
| -43% | -$3.02M |
|
|
GPT
1006
DELISTED
Gramercy Property Trust
GPT
| $4.06M | ﹤0.01% |
134,219
-24,056
| -15% | -$727K |
|
|
VR
1007
DELISTED
Validus Hold Ltd
VR
| $4.03M | ﹤0.01% |
81,820
-126,400
| -61% | -$6.22M |
|
|
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.01M | ﹤0.01% |
27,089
+11,487
| +74% | +$1.7M |
|
1009
Franklin Resources
BEN
$13B
| $4.01M | ﹤0.01% |
89,954
+24,125
| +37% | +$1.07M |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $3.97M | ﹤0.01% |
159,561
-36,152
| -18% | -$899K |
|
1011
Performance Food Group
PFGC
$16.5B
| $3.96M | ﹤0.01% |
+140,000
| New | +$3.96M |
|
1012
ScottsMiracle-Gro
SMG
$3.64B
| $3.89M | ﹤0.01% |
39,910
-107,400
| -73% | -$10.5M |
|
1013
Brighthouse Financial
BHF
$2.48B
| $3.87M | ﹤0.01% |
+63,636
| New | +$3.87M |
|
1014
Kohl's
KSS
$1.86B
| $3.87M | ﹤0.01% |
84,689
+14,163
| +20% | +$647K |
|
1015
Phibro Animal Health
PAHC
$1.6B
| $3.85M | ﹤0.01% |
104,004
-67,458
| -39% | -$2.5M |
|
1016
Cinemark Holdings
CNK
$2.98B
| $3.83M | ﹤0.01% |
105,720
-34,400
| -25% | -$1.25M |
|
1017
Vornado Realty Trust
VNO
$7.93B
| $3.82M | ﹤0.01% |
49,728
+7,065
| +17% | +$543K |
|
1018
Enbridge
ENB
$105B
| $3.82M | ﹤0.01% |
91,274
| – | – |
|
1019
ProPetro Holding
PUMP
$496M
| $3.82M | ﹤0.01% |
265,869
-41,254
| -13% | -$592K |
|
1020
FirstEnergy
FE
$25.1B
| $3.8M | ﹤0.01% |
123,426
+43,200
| +54% | +$1.33M |
|
|
NETS
1021
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.79M | ﹤0.01% |
288,139
-464
| -0.2% | -$6.1K |
|
1022
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.78M | ﹤0.01% |
25,680
-34
| -0.1% | -$5K |
|
1023
AptarGroup
ATR
$9.13B
| $3.77M | ﹤0.01% |
43,700
+25,700
| +143% | +$2.22M |
|
1024
ProAssurance
PRA
$1.22B
| $3.72M | ﹤0.01% |
68,120
-78,200
| -53% | -$4.27M |
|
1025
Extra Space Storage
EXR
$31.3B
| $3.72M | ﹤0.01% |
46,544
+5,461
| +13% | +$436K |
|