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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1026
DELISTED
CIT Group Inc.
CIT
| $4.62M | ﹤0.01% |
91,643
-13,388
| -13% | -$675K |
|
1027
TripAdvisor
TRIP
$2.06B
| $4.59M | ﹤0.01% |
82,417
-16,086
| -16% | -$896K |
|
1028
SolarEdge
SEDG
$1.75B
| $4.55M | ﹤0.01% |
95,079
| – | – |
|
1029
Pembina Pipeline
PBA
$22.5B
| $4.46M | ﹤0.01% |
128,604
-63,934
| -33% | -$2.22M |
|
1030
LoveSac
LOVE
$302M
| $4.43M | ﹤0.01% |
+213,390
| New | +$4.43M |
|
1031
Commerce Bancshares
CBSH
$8B
| $4.42M | ﹤0.01% |
96,005
+42,356
| +79% | +$1.95M |
|
|
GOOS
1032
Canada Goose Holdings
GOOS
$1.42B
| $4.41M | ﹤0.01% |
+75,000
| New | +$4.41M |
|
1033
Vermilion Energy
VET
$1.18B
| $4.37M | ﹤0.01% |
121,527
-6,300
| -5% | -$226K |
|
1034
Vanguard Financials ETF
VFH
$12.8B
| $4.35M | ﹤0.01% |
64,474
-18,718
| -22% | -$1.26M |
|
1035
Medpace
MEDP
$13.4B
| $4.33M | ﹤0.01% |
+100,680
| New | +$4.33M |
|
1036
Atmos Energy
ATO
$26.3B
| $4.26M | ﹤0.01% |
47,264
-58,200
| -55% | -$5.25M |
|
1037
Baker Hughes
BKR
$46.3B
| $4.26M | ﹤0.01% |
128,933
-54,257
| -30% | -$1.79M |
|
1038
Realty Income
O
$54.4B
| $4.24M | ﹤0.01% |
81,284
+885
| +1% | +$46.1K |
|
1039
Iron Mountain
IRM
$28.8B
| $4.21M | ﹤0.01% |
120,260
-424,431
| -78% | -$14.9M |
|
1040
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.19M | ﹤0.01% |
44,504
| – | – |
|
1041
BCE
BCE
$22.5B
| $4.17M | ﹤0.01% |
103,132
+646
| +0.6% | +$26.1K |
|
1042
Bath & Body Works
BBWI
$5.81B
| $4.16M | ﹤0.01% |
139,530
-9,428
| -6% | -$281K |
|
1043
Host Hotels & Resorts
HST
$12.1B
| $4.14M | ﹤0.01% |
196,295
+474
| +0.2% | +$9.99K |
|
1044
Restaurant Brands International
QSR
$20.3B
| $4.11M | ﹤0.01% |
67,969
+3,096
| +5% | +$187K |
|
1045
Wheaton Precious Metals
WPM
$47.9B
| $4.11M | ﹤0.01% |
186,052
+40,211
| +28% | +$887K |
|
1046
Cardinal Health
CAH
$35.6B
| $4.08M | ﹤0.01% |
83,497
-239
| -0.3% | -$11.7K |
|
|
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.07M | ﹤0.01% |
111,434
-281,800
| -72% | -$10.3M |
|
1048
Interpublic Group of Companies
IPG
$9.51B
| $4.06M | ﹤0.01% |
173,273
+45,505
| +36% | +$1.07M |
|
|
B
1049
Barrick Mining Corporation
B
$50.3B
| $4.06M | ﹤0.01% |
308,817
-998,223
| -76% | -$13.1M |
|
1050
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.05M | ﹤0.01% |
105,653
-268,248
| -72% | -$10.3M |
|