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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.05B
| $2.03M | ﹤0.01% |
129,123
-53,075
| -29% | -$834K |
|
1002
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.02M | ﹤0.01% |
12,249
+582
| +5% | +$96K |
|
1003
Frontline
FRO
$5.05B
| $2.02M | ﹤0.01% |
+209,833
| New | +$2.02M |
|
1004
Reliance Steel & Aluminium
RS
$15.6B
| $2.02M | ﹤0.01% |
+23,008
| New | +$2.02M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
119,373
+71,543
| +150% | +$1.2M |
|
|
CADE
1006
DELISTED
Cadence Bancorporation
CADE
| $1.98M | ﹤0.01% |
302,417
-128,085
| -30% | -$839K |
|
1007
HF Sinclair
DINO
$9.6B
| $1.97M | ﹤0.01% |
80,348
-46,968
| -37% | -$1.15M |
|
1008
Zions Bancorporation
ZION
$8.48B
| $1.93M | ﹤0.01% |
72,252
+26,938
| +59% | +$721K |
|
1009
John Wiley & Sons Class A
WLY
$2.22B
| $1.93M | ﹤0.01% |
51,386
+973
| +2% | +$36.5K |
|
1010
Brixmor Property Group
BRX
$8.6B
| $1.91M | ﹤0.01% |
200,593
+4,514
| +2% | +$42.9K |
|
1011
Qualys
QLYS
$4.81B
| $1.88M | ﹤0.01% |
21,574
-252
| -1% | -$21.9K |
|
1012
Viatris
VTRS
$12B
| $1.86M | ﹤0.01% |
124,687
-150,803
| -55% | -$2.25M |
|
1013
Penumbra
PEN
$10.8B
| $1.85M | ﹤0.01% |
11,434
+4,327
| +61% | +$698K |
|
1014
Reinsurance Group of America
RGA
$12.7B
| $1.84M | ﹤0.01% |
21,908
-16,073
| -42% | -$1.35M |
|
1015
Southern Copper
SCCO
$84.3B
| $1.82M | ﹤0.01% |
67,981
+61,953
| +1,028% | +$1.66M |
|
1016
APA Corp
APA
$8.22B
| $1.79M | ﹤0.01% |
428,153
+147,210
| +52% | +$615K |
|
1017
Iron Mountain
IRM
$29.1B
| $1.77M | ﹤0.01% |
74,169
+2,825
| +4% | +$67.2K |
|
1018
Host Hotels & Resorts
HST
$12.2B
| $1.74M | ﹤0.01% |
157,433
-12,258
| -7% | -$135K |
|
1019
Sutro Biopharma
STRO
$78.6M
| $1.71M | ﹤0.01% |
168,246
+141,318
| +525% | +$1.44M |
|
|
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | ﹤0.01% |
20,805
+13,156
| +172% | +$1.07M |
|
1021
Eastman Chemical
EMN
$7.71B
| $1.65M | ﹤0.01% |
35,519
-33,798
| -49% | -$1.57M |
|
1022
Energizer
ENR
$1.98B
| $1.65M | ﹤0.01% |
54,565
-11,246
| -17% | -$340K |
|
1023
AMN Healthcare
AMN
$697M
| $1.65M | ﹤0.01% |
28,516
+406
| +1% | +$23.5K |
|
1024
Spotify
SPOT
$141B
| $1.62M | ﹤0.01% |
13,390
-615,303
| -98% | -$74.6M |
|
1025
Medpace
MEDP
$13.6B
| $1.61M | ﹤0.01% |
21,967
+10,204
| +87% | +$749K |
|