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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.42B
| $4.04M | ﹤0.01% |
18,834
-62,798
| -77% | -$13.5M |
|
1052
Hormel Foods
HRL
$14B
| $4.02M | ﹤0.01% |
108,014
+5,285
| +5% | +$197K |
|
1053
Martin Marietta Materials
MLM
$37.8B
| $3.97M | ﹤0.01% |
17,753
-6,391
| -26% | -$1.43M |
|
1054
Autoliv
ALV
$9.66B
| $3.96M | ﹤0.01% |
38,418
+4,580
| +14% | +$473K |
|
1055
EQT Corp
EQT
$31.4B
| $3.94M | ﹤0.01% |
131,081
-41,193
| -24% | -$1.24M |
|
1056
Unilever
UL
$155B
| $3.94M | ﹤0.01% |
71,219
+22,412
| +46% | +$1.24M |
|
1057
Hawaiian Electric Industries
HE
$2.05B
| $3.93M | ﹤0.01% |
114,500
-2,500
| -2% | -$85.7K |
|
|
X
1058
DELISTED
US Steel
X
| $3.88M | ﹤0.01% |
111,500
+103,300
| +1,260% | +$3.59M |
|
|
LSI
1059
DELISTED
Life Storage, Inc.
LSI
| $3.85M | ﹤0.01% |
59,400
+3,450
| +6% | +$224K |
|
1060
Keysight
KEYS
$29.1B
| $3.81M | ﹤0.01% |
64,475
+28,560
| +80% | +$1.69M |
|
1061
Alerian MLP ETF
AMLP
$10.5B
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
1062
iShares Agency Bond ETF
AGZ
$617M
| $3.74M | ﹤0.01% |
33,568
+400
| +1% | +$44.6K |
|
|
TRCO
1063
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.69M | ﹤0.01% |
96,300
-17,600
| -15% | -$673K |
|
1064
Kinross Gold
KGC
$27.3B
| $3.66M | ﹤0.01% |
972,943
+153,847
| +19% | +$579K |
|
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.66M | ﹤0.01% |
35,675
+2,712
| +8% | +$278K |
|
|
TSG
1066
DELISTED
The Stars Group Inc.
TSG
| $3.63M | ﹤0.01% |
+100,000
| New | +$3.63M |
|
1067
iShares TIPS Bond ETF
TIP
$14B
| $3.57M | ﹤0.01% |
31,605
| – | – |
|
1068
Vornado Realty Trust
VNO
$7.81B
| $3.55M | ﹤0.01% |
48,049
+11
| +0% | +$813 |
|
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.54M | ﹤0.01% |
68,924
+7,344
| +12% | +$378K |
|
1070
Banco Bradesco
BBD
$33.1B
| $3.54M | ﹤0.01% |
824,026
-1
| -0% | -$4 |
|
1071
Southwest Airlines
LUV
$16.3B
| $3.5M | ﹤0.01% |
68,781
-318,099
| -82% | -$16.2M |
|
|
STOR
1072
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
127,626
+34,298
| +37% | +$940K |
|
1073
Incyte
INCY
$16.9B
| $3.46M | ﹤0.01% |
51,649
-366,259
| -88% | -$24.5M |
|
1074
Ovintiv
OVV
$10.6B
| $3.43M | ﹤0.01% |
52,586
-1,395
| -3% | -$91.1K |
|
1075
Deutsche Bank
DB
$68.8B
| $3.41M | ﹤0.01% |
316,759
-4,117
| -1% | -$44.3K |
|