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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | ﹤0.01% |
103,563
-3,610
| -3% | -$135K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $3.86M | ﹤0.01% |
72,500
+31,775
| +78% | +$1.69M |
|
1003
Vornado Realty Trust
VNO
$7.77B
| $3.84M | ﹤0.01% |
61,855
-330
| -0.5% | -$20.5K |
|
1004
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.82M | ﹤0.01% |
44,848
-157
| -0.3% | -$13.4K |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $3.82M | ﹤0.01% |
146,956
+93,773
| +176% | +$2.44M |
|
1006
Campbell Soup
CPB
$9.98B
| $3.8M | ﹤0.01% |
115,192
+35,222
| +44% | +$1.16M |
|
1007
Cardinal Health
CAH
$35.6B
| $3.77M | ﹤0.01% |
84,527
-3,792
| -4% | -$169K |
|
1008
iShares China Large-Cap ETF
FXI
$6.79B
| $3.77M | ﹤0.01% |
96,451
+28,955
| +43% | +$1.13M |
|
1009
Host Hotels & Resorts
HST
$12.1B
| $3.75M | ﹤0.01% |
225,153
-2,838
| -1% | -$47.3K |
|
1010
Unilever
UL
$154B
| $3.72M | ﹤0.01% |
71,261
| – | – |
|
1011
Mattel
MAT
$5.78B
| $3.68M | ﹤0.01% |
368,026
+195,528
| +113% | +$1.95M |
|
1012
SolarEdge
SEDG
$1.75B
| $3.64M | ﹤0.01% |
103,619
-1,381
| -1% | -$48.4K |
|
1013
Magna International
MGA
$12.9B
| $3.63M | ﹤0.01% |
80,188
-318,103
| -80% | -$14.4M |
|
1014
Huntington Ingalls Industries
HII
$10.7B
| $3.61M | ﹤0.01% |
18,955
-3,483
| -16% | -$663K |
|
1015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.59M | ﹤0.01% |
31,827
+13,267
| +71% | +$1.5M |
|
1016
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.58M | ﹤0.01% |
33,750
+5,000
| +17% | +$531K |
|
1017
Starwood Property Trust
STWD
$7.6B
| $3.57M | ﹤0.01% |
181,196
+38,996
| +27% | +$769K |
|
1018
Ameriprise Financial
AMP
$46.4B
| $3.56M | ﹤0.01% |
34,139
-109,300
| -76% | -$11.4M |
|
|
CIM
1019
Chimera Investment
CIM
$1.17B
| $3.52M | ﹤0.01% |
65,877
+24,677
| +60% | +$1.32M |
|
1020
Baker Hughes
BKR
$46.3B
| $3.51M | ﹤0.01% |
163,226
-2,738
| -2% | -$58.9K |
|
|
CGC
1021
Canopy Growth
CGC
$434M
| $3.49M | ﹤0.01% |
+13,025
| New | +$3.49M |
|
1022
Telephone and Data Systems
TDS
$4.45B
| $3.45M | ﹤0.01% |
+106,100
| New | +$3.45M |
|
1023
J.M. Smucker
SJM
$11.7B
| $3.43M | ﹤0.01% |
36,663
-25,524
| -41% | -$2.39M |
|
1024
British American Tobacco
BTI
$123B
| $3.41M | ﹤0.01% |
107,011
+118
| +0.1% | +$3.76K |
|
1025
Skyworks Solutions
SWKS
$10.9B
| $3.39M | ﹤0.01% |
50,517
-419
| -0.8% | -$28.1K |
|