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 |
Parker-Hannifin
PH
|
+$296M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 5 |
McDonald's
MCD
|
+$254M |
Top Sells
| 1 |
Medtronic
MDT
|
+$592M |
| 2 |
Apple
AAPL
|
+$523M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
General Dynamics
GD
|
+$401M |
| 5 |
CSX Corp
CSX
|
+$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODT
1051
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.97M | ﹤0.01% |
187,554
-2,675
| -1% | -$56.7K |
|
1052
Sprouts Farmers Market
SFM
$13.1B
| $3.97M | ﹤0.01% |
168,948
+67,653
| +67% | +$1.59M |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $3.78M | ﹤0.01% |
+165,800
| New | +$3.78M |
|
1054
Hyatt Hotels
H
$13.6B
| $3.74M | ﹤0.01% |
+49,100
| New | +$3.74M |
|
1055
iShares Agency Bond ETF
AGZ
$618M
| $3.72M | ﹤0.01% |
33,168
+30,951
| +1,396% | +$3.47M |
|
1056
AptarGroup
ATR
$8.98B
| $3.7M | ﹤0.01% |
41,200
-21,800
| -35% | -$1.96M |
|
1057
Restaurant Brands International
QSR
$20.3B
| $3.69M | ﹤0.01% |
+64,873
| New | +$3.69M |
|
1058
Vanguard Industrials ETF
VIS
$6.11B
| $3.65M | ﹤0.01% |
26,235
+4,672
| +22% | +$650K |
|
1059
Host Hotels & Resorts
HST
$12.1B
| $3.65M | ﹤0.01% |
195,821
| – | – |
|
1060
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.61M | ﹤0.01% |
44,504
| – | – |
|
1061
Plains GP Holdings
PAGP
$3.67B
| $3.58M | ﹤0.01% |
164,552
+77,100
| +88% | +$1.68M |
|
1062
iShares TIPS Bond ETF
TIP
$14B
| $3.57M | ﹤0.01% |
31,605
+4,973
| +19% | +$562K |
|
1063
Autoliv
ALV
$9.63B
| $3.56M | ﹤0.01% |
33,838
-1,666
| -5% | -$175K |
|
|
SPLK
1064
DELISTED
Splunk Inc
SPLK
| $3.55M | ﹤0.01% |
36,063
-4,000
| -10% | -$394K |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$142M
| $3.54M | ﹤0.01% |
214,037
-282,845
| -57% | -$4.68M |
|
|
PVG
1066
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.53M | ﹤0.01% |
+532,233
| New | +$3.53M |
|
1067
Hormel Foods
HRL
$13.7B
| $3.53M | ﹤0.01% |
102,729
+12,556
| +14% | +$431K |
|
1068
Alerian MLP ETF
AMLP
$10.5B
| $3.51M | ﹤0.01% |
75,000
| – | – |
|
1069
iShares MSCI Spain ETF
EWP
$1.38B
| $3.5M | ﹤0.01% |
107,669
+11,269
| +12% | +$366K |
|
|
CIM
1070
Chimera Investment
CIM
$1.17B
| $3.5M | ﹤0.01% |
66,917
-64,966
| -49% | -$3.39M |
|
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.4M | ﹤0.01% |
32,963
+30,386
| +1,179% | +$3.14M |
|
|
RSPP
1072
DELISTED
RSP Permian, Inc.
RSPP
| $3.38M | ﹤0.01% |
72,088
+65,988
| +1,082% | +$3.09M |
|
1073
Agree Realty
ADC
$7.96B
| $3.36M | ﹤0.01% |
+70,000
| New | +$3.36M |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | ﹤0.01% |
66,926
+10,866
| +19% | +$543K |
|
1075
Rithm Capital
RITM
$6.63B
| $3.3M | ﹤0.01% |
200,627
-38,244
| -16% | -$629K |
|