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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$3.67B
| $4.66M | ﹤0.01% |
186,432
-139,995
| -43% | -$3.5M |
|
1052
Restaurant Brands International
QSR
$20.3B
| $4.63M | ﹤0.01% |
66,457
+2,409
| +4% | +$168K |
|
1053
Interpublic Group of Companies
IPG
$9.51B
| $4.63M | ﹤0.01% |
204,869
-12,910
| -6% | -$291K |
|
1054
Chemours
CC
$2.44B
| $4.62M | ﹤0.01% |
192,541
+165,370
| +609% | +$3.97M |
|
1055
BCE
BCE
$22.5B
| $4.56M | ﹤0.01% |
100,113
-10,743
| -10% | -$490K |
|
1056
Liberty Global Class C
LBTYK
$3.99B
| $4.54M | ﹤0.01% |
171,056
-92,891
| -35% | -$2.46M |
|
1057
Ingredion
INGR
$8.08B
| $4.52M | ﹤0.01% |
54,853
+19,611
| +56% | +$1.62M |
|
1058
CarMax
KMX
$8.88B
| $4.5M | ﹤0.01% |
51,868
-1,251
| -2% | -$109K |
|
1059
Red Rock Resorts
RRR
$3.66B
| $4.49M | ﹤0.01% |
+209,187
| New | +$4.49M |
|
1060
Kimco Realty
KIM
$15.1B
| $4.43M | ﹤0.01% |
240,006
-13,428
| -5% | -$248K |
|
1061
Vanguard S&P 500 ETF
VOO
$734B
| $4.43M | ﹤0.01% |
16,446
-3,150
| -16% | -$848K |
|
1062
Celanese
CE
$4.84B
| $4.41M | ﹤0.01% |
40,947
-4,955
| -11% | -$534K |
|
1063
Voya Financial
VOYA
$7.3B
| $4.4M | ﹤0.01% |
79,571
+37,803
| +91% | +$2.09M |
|
1064
Liberty Global Class A
LBTYA
$3.93B
| $4.27M | ﹤0.01% |
158,227
+30,388
| +24% | +$820K |
|
1065
Western Union
WU
$2.73B
| $4.22M | ﹤0.01% |
212,402
-8,742
| -4% | -$174K |
|
1066
Acuity Brands
AYI
$10.1B
| $4.19M | ﹤0.01% |
30,379
+13,905
| +84% | +$1.92M |
|
1067
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $4.16M | ﹤0.01% |
191,588
-463
| -0.2% | -$10K |
|
1068
Commerce Bancshares
CBSH
$8B
| $4.14M | ﹤0.01% |
93,016
-21,207
| -19% | -$944K |
|
1069
Lear
LEA
$5.76B
| $4.13M | ﹤0.01% |
29,601
+8,245
| +39% | +$1.15M |
|
1070
Rithm Capital
RITM
$6.63B
| $4.12M | ﹤0.01% |
267,627
-18,069
| -6% | -$278K |
|
1071
Packaging Corp of America
PKG
$19.2B
| $4.09M | ﹤0.01% |
42,853
+20,049
| +88% | +$1.91M |
|
1072
Essential Utilities
WTRG
$10.6B
| $4.08M | ﹤0.01% |
98,708
-25,366
| -20% | -$1.05M |
|
1073
Magna International
MGA
$12.9B
| $4.05M | ﹤0.01% |
81,368
-1,445
| -2% | -$72K |
|
1074
Arcus Biosciences
RCUS
$1.25B
| $4.04M | ﹤0.01% |
507,529
+681
| +0.1% | +$5.41K |
|
1075
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.02M | ﹤0.01% |
94,614
-31,013
| -25% | -$1.32M |
|