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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$9.3B
| $3.21M | ﹤0.01% |
71,153
+19,335
| +37% | +$872K |
|
1052
Perrigo
PRGO
$3.21B
| $3.2M | ﹤0.01% |
37,835
-6,741
| -15% | -$571K |
|
1053
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.18M | ﹤0.01% |
108,912
-8,276
| -7% | -$242K |
|
1054
Hormel Foods
HRL
$13.9B
| $3.11M | ﹤0.01% |
96,647
+17,709
| +22% | +$569K |
|
1055
Eastman Chemical
EMN
$7.76B
| $3.1M | ﹤0.01% |
34,244
+8,412
| +33% | +$761K |
|
1056
American Homes 4 Rent
AMH
$12.9B
| $3.09M | ﹤0.01% |
142,340
-16,000
| -10% | -$347K |
|
1057
Capri Holdings
CPRI
$2.51B
| $3.07M | ﹤0.01% |
64,058
+23,717
| +59% | +$1.13M |
|
1058
Signet Jewelers
SIG
$3.65B
| $2.96M | ﹤0.01% |
44,448
+26,999
| +155% | +$1.8M |
|
1059
SolarEdge
SEDG
$1.97B
| $2.93M | ﹤0.01% |
102,627
-844,293
| -89% | -$24.1M |
|
1060
SL Green Realty
SLG
$4.16B
| $2.89M | ﹤0.01% |
29,512
+8,461
| +40% | +$830K |
|
1061
Vanguard Value ETF
VTV
$143B
| $2.88M | ﹤0.01% |
28,817
+5,285
| +22% | +$528K |
|
|
GAP
1062
The Gap, Inc.
GAP
$8.38B
| $2.81M | ﹤0.01% |
94,996
-46,923
| -33% | -$1.39M |
|
|
PDM
1063
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.8M | ﹤0.01% |
138,700
+21,200
| +18% | +$427K |
|
|
SPLK
1064
DELISTED
Splunk Inc
SPLK
| $2.77M | ﹤0.01% |
41,676
-6,563
| -14% | -$436K |
|
1065
SM Energy
SM
$3.2B
| $2.77M | ﹤0.01% |
156,001
+20,229
| +15% | +$359K |
|
1066
Cheniere Energy
LNG
$52.6B
| $2.76M | ﹤0.01% |
61,224
+18,835
| +44% | +$849K |
|
1067
Lumen
LUMN
$4.84B
| $2.73M | ﹤0.01% |
144,227
+39,582
| +38% | +$748K |
|
|
SN
1068
DELISTED
Sanchez Energy Corporation
SN
| $2.71M | ﹤0.01% |
562,993
-356,018
| -39% | -$1.72M |
|
1069
Bunge Global
BG
$16.3B
| $2.69M | ﹤0.01% |
38,787
+5,387
| +16% | +$374K |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $2.69M | ﹤0.01% |
96,800
+24,348
| +34% | +$678K |
|
1071
Royal Gold
RGLD
$11.9B
| $2.69M | ﹤0.01% |
+31,300
| New | +$2.69M |
|
1072
Southern Copper
SCCO
$82B
| $2.69M | ﹤0.01% |
70,987
-100,810
| -59% | -$3.82M |
|
1073
Regency Centers
REG
$13.1B
| $2.69M | ﹤0.01% |
43,304
-198,957
| -82% | -$12.3M |
|
1074
Foot Locker
FL
$2.31B
| $2.66M | ﹤0.01% |
75,489
-128,502
| -63% | -$4.53M |
|
|
CA
1075
DELISTED
CA, Inc.
CA
| $2.66M | ﹤0.01% |
79,538
+29,970
| +60% | +$1M |
|