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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.65M | ﹤0.01% |
+33,709
| New | +$3.65M |
|
1027
Enbridge
ENB
$105B
| $3.64M | ﹤0.01% |
91,274
| – | – |
|
|
CAA
1028
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | ﹤0.01% |
+102,083
| New | +$3.61M |
|
1029
American Homes 4 Rent
AMH
$12.8B
| $3.57M | ﹤0.01% |
+158,340
| New | +$3.57M |
|
|
BRCD
1030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.54M | ﹤0.01% |
+280,560
| New | +$3.54M |
|
1031
QuidelOrtho
QDEL
$1.94B
| $3.54M | ﹤0.01% |
+130,282
| New | +$3.54M |
|
|
LVLT
1032
DELISTED
Level 3 Communications Inc
LVLT
| $3.48M | ﹤0.01% |
58,721
+16,511
| +39% | +$979K |
|
1033
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.48M | ﹤0.01% |
+52,812
| New | +$3.48M |
|
1034
Vodafone
VOD
$28.6B
| $3.4M | ﹤0.01% |
118,255
+107,255
| +975% | +$3.08M |
|
1035
Perrigo
PRGO
$3.07B
| $3.37M | ﹤0.01% |
44,576
+25,305
| +131% | +$1.91M |
|
1036
Whirlpool
WHR
$5.24B
| $3.35M | ﹤0.01% |
17,495
+6,889
| +65% | +$1.32M |
|
1037
Coterra Energy
CTRA
$18.2B
| $3.35M | ﹤0.01% |
133,457
+69,563
| +109% | +$1.75M |
|
1038
Western Union
WU
$2.79B
| $3.32M | ﹤0.01% |
174,463
+119,846
| +219% | +$2.28M |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.32M | ﹤0.01% |
+257,472
| New | +$3.32M |
|
1040
CF Industries
CF
$13.7B
| $3.31M | ﹤0.01% |
118,480
+85,330
| +257% | +$2.39M |
|
1041
COPT Defense Properties
CDP
$3.44B
| $3.3M | ﹤0.01% |
+94,300
| New | +$3.3M |
|
1042
Dollar Tree
DLTR
$19.6B
| $3.29M | ﹤0.01% |
47,090
+17,137
| +57% | +$1.2M |
|
1043
D.R. Horton
DHI
$53B
| $3.28M | ﹤0.01% |
94,969
+52,989
| +126% | +$1.83M |
|
1044
Vanguard FTSE Europe ETF
VGK
$27B
| $3.25M | ﹤0.01% |
+58,993
| New | +$3.25M |
|
1045
Vornado Realty Trust
VNO
$7.66B
| $3.24M | ﹤0.01% |
42,663
+11,355
| +36% | +$862K |
|
1046
Atmos Energy
ATO
$26.3B
| $3.21M | ﹤0.01% |
38,674
+28,960
| +298% | +$2.4M |
|
1047
T Rowe Price
TROW
$23.5B
| $3.21M | ﹤0.01% |
43,222
+9,558
| +28% | +$709K |
|
1048
Extra Space Storage
EXR
$30.8B
| $3.21M | ﹤0.01% |
41,083
+23,482
| +133% | +$1.83M |
|
1049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.2M | ﹤0.01% |
+117,188
| New | +$3.2M |
|
1050
Unilever
UL
$155B
| $3.18M | ﹤0.01% |
+58,756
| New | +$3.18M |
|