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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.1B
| $1.58M | ﹤0.01% |
32,430
+2,824
| +10% | +$138K |
|
1027
Associated Banc-Corp
ASB
$4.36B
| $1.58M | ﹤0.01% |
123,423
-2,370
| -2% | -$30.3K |
|
1028
AMC Networks
AMCX
$328M
| $1.58M | ﹤0.01% |
+64,797
| New | +$1.58M |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | ﹤0.01% |
36,672
-128,594
| -78% | -$5.51M |
|
1030
Brunswick
BC
$4.23B
| $1.57M | ﹤0.01% |
44,386
-1,029
| -2% | -$36.4K |
|
1031
OneMain Financial
OMF
$7.22B
| $1.57M | ﹤0.01% |
82,116
+4,701
| +6% | +$89.9K |
|
1032
Open Text
OTEX
$8.93B
| $1.56M | ﹤0.01% |
45,066
-100
| -0.2% | -$3.46K |
|
|
LSI
1033
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
24,329
-14,647
| -38% | -$924K |
|
1034
Timken Company
TKR
$5.32B
| $1.52M | ﹤0.01% |
+47,111
| New | +$1.52M |
|
1035
Copa Holdings
CPA
$4.73B
| $1.51M | ﹤0.01% |
33,262
+28,739
| +635% | +$1.3M |
|
|
CNH
1036
CNH Industrial
CNH
$14.1B
| $1.5M | ﹤0.01% |
300,607
-5,683,732
| -95% | -$28.3M |
|
1037
Acuity Brands
AYI
$10.1B
| $1.5M | ﹤0.01% |
17,433
-7,775
| -31% | -$667K |
|
1038
DXC Technology
DXC
$2.55B
| $1.48M | ﹤0.01% |
113,113
-367,149
| -76% | -$4.79M |
|
1039
Baker Hughes
BKR
$46.3B
| $1.48M | ﹤0.01% |
140,566
-78,153
| -36% | -$820K |
|
1040
Planet Fitness
PLNT
$8.52B
| $1.47M | ﹤0.01% |
30,262
-157,250
| -84% | -$7.66M |
|
1041
A.O. Smith
AOS
$10.2B
| $1.46M | ﹤0.01% |
38,727
-117,459
| -75% | -$4.44M |
|
1042
Eagle Materials
EXP
$7.49B
| $1.46M | ﹤0.01% |
24,942
+498
| +2% | +$29.1K |
|
1043
Lincoln National
LNC
$7.88B
| $1.45M | ﹤0.01% |
55,253
-100,526
| -65% | -$2.64M |
|
|
SBNY
1044
DELISTED
Signature Bank
SBNY
| $1.45M | ﹤0.01% |
18,064
-135,691
| -88% | -$10.9M |
|
1045
Regency Centers
REG
$13.1B
| $1.45M | ﹤0.01% |
37,660
-30,908
| -45% | -$1.19M |
|
1046
Cabot Corp
CBT
$4.21B
| $1.43M | ﹤0.01% |
54,539
-9
| -0% | -$235 |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
+45,885
| New | +$1.42M |
|
1048
CyberArk
CYBR
$23.6B
| $1.42M | ﹤0.01% |
16,585
-26,036
| -61% | -$2.23M |
|
1049
Kearny Financial
KRNY
$415M
| $1.41M | ﹤0.01% |
163,724
-5,524
| -3% | -$47.4K |
|
1050
Vanguard Growth ETF
VUG
$188B
| $1.41M | ﹤0.01% |
8,969
+5,951
| +197% | +$932K |
|