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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | ﹤0.01% |
95,249
-106,322
| -53% | -$2.96M |
|
1077
First Community Corp
FCCO
$210M
| $2.63M | ﹤0.01% |
128,725
+74,397
| +137% | +$1.52M |
|
|
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.62M | ﹤0.01% |
161,121
+22,729
| +16% | +$369K |
|
1079
Associated Banc-Corp
ASB
$4.47B
| $2.61M | ﹤0.01% |
107,710
-3,300
| -3% | -$80K |
|
1080
Plains GP Holdings
PAGP
$3.76B
| $2.61M | ﹤0.01% |
119,285
+15,889
| +15% | +$348K |
|
|
NWHM
1081
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.6M | ﹤0.01% |
232,866
-362,921
| -61% | -$4.05M |
|
1082
Flowers Foods
FLO
$3.13B
| $2.59M | ﹤0.01% |
137,900
-149,800
| -52% | -$2.82M |
|
1083
Jabil
JBL
$22B
| $2.58M | ﹤0.01% |
90,286
+64,511
| +250% | +$1.84M |
|
1084
Bruker
BRKR
$5.04B
| $2.58M | ﹤0.01% |
+86,600
| New | +$2.58M |
|
1085
Kimco Realty
KIM
$15.2B
| $2.57M | ﹤0.01% |
131,325
+51,043
| +64% | +$998K |
|
|
FLG
1086
Flagstar Financial, Inc.
FLG
$5.33B
| $2.54M | ﹤0.01% |
197,422
+29,266
| +17% | +$377K |
|
1087
Western Union
WU
$2.83B
| $2.48M | ﹤0.01% |
129,176
-45,287
| -26% | -$869K |
|
|
TWTR
1088
DELISTED
Twitter, Inc.
TWTR
| $2.48M | ﹤0.01% |
146,844
+59,014
| +67% | +$996K |
|
1089
Leggett & Platt
LEG
$1.26B
| $2.46M | ﹤0.01% |
51,452
-144,227
| -74% | -$6.88M |
|
1090
Atmos Energy
ATO
$26.7B
| $2.44M | ﹤0.01% |
29,064
-9,610
| -25% | -$806K |
|
1091
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.43M | ﹤0.01% |
36,967
+25,835
| +232% | +$1.7M |
|
1092
Huntsman Corp
HUN
$1.94B
| $2.42M | ﹤0.01% |
88,300
+38,100
| +76% | +$1.04M |
|
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.42M | ﹤0.01% |
19,961
+2,258
| +13% | +$274K |
|
1094
Goodyear
GT
$2.4B
| $2.4M | ﹤0.01% |
72,065
+20,265
| +39% | +$674K |
|
|
QVCGA
1095
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.35M | ﹤0.01% |
99,756
+37,557
| +60% | +$885K |
|
1096
Energizer
ENR
$1.93B
| $2.35M | ﹤0.01% |
51,000
-60,800
| -54% | -$2.8M |
|
1097
Voya Financial
VOYA
$7.18B
| $2.34M | ﹤0.01% |
58,666
+15,076
| +35% | +$601K |
|
1098
American Airlines Group
AAL
$8.84B
| $2.32M | ﹤0.01% |
48,772
+3,345
| +7% | +$159K |
|
1099
Liberty Global Class A
LBTYA
$4B
| $2.29M | ﹤0.01% |
67,672
+17,809
| +36% | +$604K |
|
1100
Jacobs Solutions
J
$17.5B
| $2.28M | ﹤0.01% |
39,102
+5,885
| +18% | +$343K |
|