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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hologic
HOLX
$14.6B
| $2.88M | ﹤0.01% |
69,983
+1,668
| +2% | +$68.5K |
|
1052
Skechers
SKX
$9.5B
| $2.85M | ﹤0.01% |
124,685
+1,086
| +0.9% | +$24.9K |
|
1053
Federal Realty Investment Trust
FRT
$8.67B
| $2.85M | ﹤0.01% |
24,141
+5,228
| +28% | +$617K |
|
1054
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.85M | ﹤0.01% |
23,447
+5,236
| +29% | +$636K |
|
1055
Lincoln National
LNC
$7.88B
| $2.85M | ﹤0.01% |
55,507
-7,695
| -12% | -$395K |
|
1056
Vodafone
VOD
$28.1B
| $2.83M | ﹤0.01% |
146,897
| – | – |
|
1057
Incyte
INCY
$16.8B
| $2.83M | ﹤0.01% |
44,456
-216
| -0.5% | -$13.7K |
|
|
TRCO
1058
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.83M | ﹤0.01% |
62,295
+34,395
| +123% | +$1.56M |
|
1059
Kearny Financial
KRNY
$415M
| $2.82M | ﹤0.01% |
220,227
+99,720
| +83% | +$1.28M |
|
1060
Franklin Resources
BEN
$12.6B
| $2.72M | ﹤0.01% |
91,837
-127
| -0.1% | -$3.77K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $2.67M | ﹤0.01% |
70,718
-92,708
| -57% | -$3.5M |
|
1062
Kinross Gold
KGC
$28B
| $2.65M | ﹤0.01% |
821,496
-102,900
| -11% | -$331K |
|
1063
Genpact
G
$7.49B
| $2.61M | ﹤0.01% |
96,542
-285,058
| -75% | -$7.69M |
|
1064
Qorvo
QRVO
$8.26B
| $2.61M | ﹤0.01% |
42,891
+4,155
| +11% | +$252K |
|
1065
Lear
LEA
$5.76B
| $2.56M | ﹤0.01% |
20,872
-117,868
| -85% | -$14.5M |
|
1066
Martin Marietta Materials
MLM
$37.2B
| $2.56M | ﹤0.01% |
14,872
-2,944
| -17% | -$506K |
|
1067
MKS Inc. Common Stock
MKSI
$7.43B
| $2.55M | ﹤0.01% |
39,486
+5,111
| +15% | +$330K |
|
1068
Newell Brands
NWL
$2.54B
| $2.55M | ﹤0.01% |
136,946
+16,560
| +14% | +$308K |
|
1069
Assured Guaranty
AGO
$3.89B
| $2.52M | ﹤0.01% |
65,744
+57,144
| +664% | +$2.19M |
|
1070
EPR Properties
EPR
$4.19B
| $2.5M | ﹤0.01% |
39,112
+27,212
| +229% | +$1.74M |
|
|
Y
1071
DELISTED
Alleghany Corporation
Y
| $2.49M | ﹤0.01% |
3,999
+61
| +2% | +$38K |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $2.48M | ﹤0.01% |
51,780
+11,035
| +27% | +$529K |
|
|
CIT
1073
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
64,510
-35,774
| -36% | -$1.37M |
|
|
VIAB
1074
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | ﹤0.01% |
95,994
+7,875
| +9% | +$202K |
|
1075
Masco
MAS
$15.3B
| $2.47M | ﹤0.01% |
84,274
-372,008
| -82% | -$10.9M |
|