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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$13.8B
| $1.39M | ﹤0.01% |
72,347
-4,042
| -5% | -$77.8K |
|
|
BLU
1052
DELISTED
BELLUS Health Inc.
BLU
| $1.39M | ﹤0.01% |
138,793
+104,703
| +307% | +$1.04M |
|
|
STSA
1053
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.38M | ﹤0.01% |
64,376
+50,672
| +370% | +$1.09M |
|
1054
LKQ Corp
LKQ
$8.26B
| $1.38M | ﹤0.01% |
67,211
+2,251
| +3% | +$46.2K |
|
1055
Macy's
M
$4.56B
| $1.37M | ﹤0.01% |
277,942
+14,238
| +5% | +$69.9K |
|
1056
National Beverage
FIZZ
$3.68B
| $1.36M | ﹤0.01% |
63,588
+21,858
| +52% | +$466K |
|
1057
NOV
NOV
$4.85B
| $1.35M | ﹤0.01% |
137,904
-135,602
| -50% | -$1.33M |
|
1058
Zoom
ZM
$25.1B
| $1.35M | ﹤0.01% |
+9,210
| New | +$1.35M |
|
1059
BorgWarner
BWA
$9.34B
| $1.33M | ﹤0.01% |
61,712
-80,686
| -57% | -$1.73M |
|
1060
AppFolio
APPF
$9.92B
| $1.32M | ﹤0.01% |
11,898
+85
| +0.7% | +$9.43K |
|
1061
Rayonier
RYN
$4.04B
| $1.32M | ﹤0.01% |
58,893
+50,148
| +573% | +$1.12M |
|
1062
Steel Dynamics
STLD
$19.5B
| $1.3M | ﹤0.01% |
57,800
-49,031
| -46% | -$1.1M |
|
1063
Lear
LEA
$5.76B
| $1.3M | ﹤0.01% |
16,005
-21,154
| -57% | -$1.72M |
|
1064
Spirit AeroSystems
SPR
$4.76B
| $1.3M | ﹤0.01% |
54,292
+30,825
| +131% | +$738K |
|
1065
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | ﹤0.01% |
75,000
| – | – |
|
1066
CNA Financial
CNA
$12.8B
| $1.29M | ﹤0.01% |
41,553
+2,519
| +6% | +$78.2K |
|
1067
Quaker Houghton
KWR
$2.42B
| $1.29M | ﹤0.01% |
+10,206
| New | +$1.29M |
|
1068
Coty
COTY
$3.51B
| $1.28M | ﹤0.01% |
248,098
-2,181,526
| -90% | -$11.3M |
|
1069
Monolithic Power Systems
MPWR
$41B
| $1.27M | ﹤0.01% |
7,600
-252,094
| -97% | -$42.2M |
|
1070
PTC
PTC
$24.5B
| $1.27M | ﹤0.01% |
20,826
-65,878
| -76% | -$4.03M |
|
1071
Advance Auto Parts
AAP
$3.55B
| $1.26M | ﹤0.01% |
13,527
-62,570
| -82% | -$5.84M |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
6,784
-349
| -5% | -$64K |
|
1073
Halliburton
HAL
$19.3B
| $1.24M | ﹤0.01% |
180,533
-36,980
| -17% | -$253K |
|
|
RDUS
1074
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
+93,446
| New | +$1.22M |
|
1075
Nektar Therapeutics
NKTR
$916M
| $1.21M | ﹤0.01% |
4,534
-71,285
| -94% | -$19.1M |
|