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 | |
|---|---|---|---|---|---|---|
1026
Stellantis
STLA
$25.3B
| $6.15M | ﹤0.01% |
440,256
-429
| -0.1% | -$5.99K |
|
|
SPLK
1027
DELISTED
Splunk Inc
SPLK
| $5.95M | ﹤0.01% |
47,323
+12,311
| +35% | +$1.55M |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $5.89M | ﹤0.01% |
140,398
+28,313
| +25% | +$1.19M |
|
1029
Federal Realty Investment Trust
FRT
$8.67B
| $5.82M | ﹤0.01% |
45,242
-59,199
| -57% | -$7.62M |
|
|
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.8M | ﹤0.01% |
113,510
-27,700
| -20% | -$1.42M |
|
1031
Vornado Realty Trust
VNO
$7.77B
| $5.78M | ﹤0.01% |
90,212
+20,423
| +29% | +$1.31M |
|
1032
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.74M | ﹤0.01% |
104,500
-13,130
| -11% | -$721K |
|
1033
Chemed
CHE
$6.57B
| $5.73M | ﹤0.01% |
15,883
-15,284
| -49% | -$5.51M |
|
|
ACB
1034
Aurora Cannabis
ACB
$280M
| $5.71M | ﹤0.01% |
6,063
+3,004
| +98% | +$2.83M |
|
1035
Perrigo
PRGO
$3.04B
| $5.7M | ﹤0.01% |
119,671
+39,025
| +48% | +$1.86M |
|
|
MTLS
1036
Materialise
MTLS
$299M
| $5.6M | ﹤0.01% |
286,079
| – | – |
|
1037
American Financial Group
AFG
$11.4B
| $5.59M | ﹤0.01% |
54,530
-7,328
| -12% | -$751K |
|
|
JBGS
1038
JBG SMITH
JBGS
$1.43B
| $5.46M | ﹤0.01% |
138,688
+72,252
| +109% | +$2.84M |
|
1039
Harley-Davidson
HOG
$3.65B
| $5.38M | ﹤0.01% |
150,045
+48,307
| +47% | +$1.73M |
|
1040
Autoliv
ALV
$9.63B
| $5.35M | ﹤0.01% |
75,925
+25,746
| +51% | +$1.82M |
|
1041
Vermilion Energy
VET
$1.18B
| $5.15M | ﹤0.01% |
236,683
+49,203
| +26% | +$1.07M |
|
1042
Elbit Systems
ESLT
$23.4B
| $5.1M | ﹤0.01% |
34,268
+28,755
| +522% | +$4.28M |
|
1043
BJs Wholesale Club
BJ
$12.8B
| $5.07M | ﹤0.01% |
191,940
+110,840
| +137% | +$2.93M |
|
1044
Cinemark Holdings
CNK
$3.12B
| $5.01M | ﹤0.01% |
138,774
-141
| -0.1% | -$5.09K |
|
1045
Gentex
GNTX
$6.15B
| $4.99M | ﹤0.01% |
202,696
-12,876
| -6% | -$317K |
|
1046
Owens Corning
OC
$12.8B
| $4.97M | ﹤0.01% |
85,403
+63,864
| +297% | +$3.72M |
|
1047
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.76M | ﹤0.01% |
55,613
+9,953
| +22% | +$853K |
|
|
KL
1048
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.75M | ﹤0.01% |
+110,162
| New | +$4.75M |
|
1049
Gaming and Leisure Properties
GLPI
$13.6B
| $4.73M | ﹤0.01% |
121,279
+67,801
| +127% | +$2.64M |
|
1050
Imperial Oil
IMO
$46.6B
| $4.72M | ﹤0.01% |
170,001
+70,943
| +72% | +$1.97M |
|