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 | |
|---|---|---|---|---|---|---|
|
MGY.WS
1076
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.44M | ﹤0.01% |
804,390
| – | – |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.43M | ﹤0.01% |
53,267
-45,586
| -46% | -$2.08M |
|
1078
Marvell Technology
MRVL
$57.8B
| $2.42M | ﹤0.01% |
149,742
-54,394
| -27% | -$881K |
|
1079
SM Energy
SM
$3.14B
| $2.41M | ﹤0.01% |
155,790
+121,990
| +361% | +$1.89M |
|
1080
RPM International
RPM
$16B
| $2.38M | ﹤0.01% |
40,481
+28,881
| +249% | +$1.7M |
|
1081
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.37M | ﹤0.01% |
+50,351
| New | +$2.37M |
|
|
MIC
1082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
64,703
+44,403
| +219% | +$1.62M |
|
1083
Molson Coors Class B
TAP
$9.7B
| $2.36M | ﹤0.01% |
41,980
+112
| +0.3% | +$6.29K |
|
|
NLSN
1084
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | ﹤0.01% |
100,716
+41
| +0% | +$957 |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | ﹤0.01% |
82,134
-17,440
| -18% | -$491K |
|
1086
Packaging Corp of America
PKG
$19.2B
| $2.3M | ﹤0.01% |
27,547
-394,146
| -93% | -$32.9M |
|
1087
Western Union
WU
$2.73B
| $2.28M | ﹤0.01% |
133,495
-1,818
| -1% | -$31K |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | ﹤0.01% |
197,161
+150,425
| +322% | +$1.72M |
|
1089
Lennar Class A
LEN
$35.4B
| $2.23M | ﹤0.01% |
58,830
-172,673
| -75% | -$6.55M |
|
|
JBGS
1090
JBG SMITH
JBGS
$1.43B
| $2.19M | ﹤0.01% |
62,915
+22,915
| +57% | +$798K |
|
1091
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.17M | ﹤0.01% |
35,857
-15,482
| -30% | -$939K |
|
1092
Dentsply Sirona
XRAY
$2.73B
| $2.17M | ﹤0.01% |
58,244
-936
| -2% | -$34.8K |
|
1093
United Therapeutics
UTHR
$17.9B
| $2.16M | ﹤0.01% |
19,845
+7,033
| +55% | +$766K |
|
|
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | ﹤0.01% |
24,059
-76,551
| -76% | -$6.78M |
|
1095
Flowers Foods
FLO
$3.02B
| $2.12M | ﹤0.01% |
114,811
-83,389
| -42% | -$1.54M |
|
1096
White Mountains Insurance
WTM
$4.53B
| $2.09M | ﹤0.01% |
2,438
+238
| +11% | +$204K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
41,810
-1,632,916
| -98% | -$80.9M |
|
1098
SL Green Realty
SLG
$4.29B
| $2.06M | ﹤0.01% |
26,873
-4,732
| -15% | -$362K |
|
1099
Westlake Corp
WLK
$10.9B
| $2.01M | ﹤0.01% |
30,381
-294,881
| -91% | -$19.5M |
|
1100
Pentair
PNR
$17.9B
| $1.97M | ﹤0.01% |
52,200
-3,108
| -6% | -$117K |
|