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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Embraer
ERJ
$10.9B
| $6.92M | ﹤0.01% |
343,430
| – | – |
|
1002
Iron Mountain
IRM
$28.8B
| $6.86M | ﹤0.01% |
219,287
-98,207
| -31% | -$3.07M |
|
1003
Boston Properties
BXP
$11.7B
| $6.84M | ﹤0.01% |
53,067
-1,278
| -2% | -$165K |
|
1004
Devon Energy
DVN
$22.5B
| $6.84M | ﹤0.01% |
239,698
+26,246
| +12% | +$749K |
|
1005
Sun Life Financial
SLF
$33B
| $6.83M | ﹤0.01% |
164,729
+163
| +0.1% | +$6.76K |
|
|
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | ﹤0.01% |
226,615
+47,144
| +26% | +$1.41M |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $6.76M | ﹤0.01% |
69,296
-16,039
| -19% | -$1.56M |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $6.76M | ﹤0.01% |
298,950
+120,529
| +68% | +$2.72M |
|
1009
Brighthouse Financial
BHF
$2.79B
| $6.73M | ﹤0.01% |
183,295
+107,617
| +142% | +$3.95M |
|
1010
Carnival PLC
CUK
$37.5B
| $6.71M | ﹤0.01% |
148,109
+110,264
| +291% | +$4.99M |
|
1011
Kinross Gold
KGC
$28B
| $6.59M | ﹤0.01% |
1,701,939
+143,500
| +9% | +$556K |
|
1012
Viatris
VTRS
$11.9B
| $6.58M | ﹤0.01% |
345,789
-1,701,669
| -83% | -$32.4M |
|
1013
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $6.51M | ﹤0.01% |
272,200
+14,950
| +6% | +$358K |
|
1014
Quanta Services
PWR
$58.1B
| $6.5M | ﹤0.01% |
170,302
+114,451
| +205% | +$4.37M |
|
1015
Leggett & Platt
LEG
$1.35B
| $6.46M | ﹤0.01% |
168,449
+92,249
| +121% | +$3.54M |
|
1016
Equitable Holdings
EQH
$15.8B
| $6.46M | ﹤0.01% |
308,972
+200,089
| +184% | +$4.18M |
|
|
CIM
1017
Chimera Investment
CIM
$1.17B
| $6.42M | ﹤0.01% |
113,446
| – | – |
|
1018
Eastman Chemical
EMN
$7.47B
| $6.36M | ﹤0.01% |
81,720
-1,358
| -2% | -$106K |
|
1019
Monster Beverage
MNST
$61.3B
| $6.35M | ﹤0.01% |
198,986
-9,042
| -4% | -$289K |
|
1020
Under Armour Class C
UA
$2.09B
| $6.35M | ﹤0.01% |
286,073
-915,378
| -76% | -$20.3M |
|
1021
Graco
GGG
$14.1B
| $6.32M | ﹤0.01% |
125,957
+112,247
| +819% | +$5.63M |
|
1022
Assurant
AIZ
$10.6B
| $6.24M | ﹤0.01% |
58,689
-67,048
| -53% | -$7.13M |
|
1023
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.24M | ﹤0.01% |
287,194
+121,052
| +73% | +$2.63M |
|
1024
Genpact
G
$7.49B
| $6.23M | ﹤0.01% |
163,546
+89,434
| +121% | +$3.41M |
|
1025
Wheaton Precious Metals
WPM
$47.9B
| $6.19M | ﹤0.01% |
255,411
+5,000
| +2% | +$121K |
|