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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.6B
| $1.19M | ﹤0.01% |
116,007
-5,371
| -4% | -$55K |
|
1077
Aecom
ACM
$16.6B
| $1.18M | ﹤0.01% |
39,488
+31,039
| +367% | +$927K |
|
1078
Itaú Unibanco
ITUB
$75.9B
| $1.18M | ﹤0.01% |
349,935
-586,019
| -63% | -$1.97M |
|
1079
SPS Commerce
SPSC
$4.17B
| $1.18M | ﹤0.01% |
25,290
+194
| +0.8% | +$9.02K |
|
1080
KalVista Pharmaceuticals
KALV
$770M
| $1.17M | ﹤0.01% |
152,307
+136,392
| +857% | +$1.04M |
|
1081
Comerica
CMA
$8.9B
| $1.16M | ﹤0.01% |
39,358
-4,359
| -10% | -$128K |
|
1082
Lennox International
LII
$19.9B
| $1.15M | ﹤0.01% |
6,302
-68,267
| -92% | -$12.4M |
|
1083
Teva Pharmaceuticals
TEVA
$22.6B
| $1.14M | ﹤0.01% |
127,487
-170,377
| -57% | -$1.53M |
|
1084
CubeSmart
CUBE
$9.29B
| $1.14M | ﹤0.01% |
42,434
-1,095,336
| -96% | -$29.3M |
|
1085
Coherent
COHR
$16.3B
| $1.14M | ﹤0.01% |
39,860
-5,512
| -12% | -$157K |
|
1086
ManpowerGroup
MAN
$1.76B
| $1.13M | ﹤0.01% |
21,227
-39,839
| -65% | -$2.11M |
|
1087
PG&E
PCG
$34.2B
| $1.13M | ﹤0.01% |
125,095
+62,951
| +101% | +$567K |
|
1088
Southwest Airlines
LUV
$16.1B
| $1.12M | ﹤0.01% |
31,553
-2,615,298
| -99% | -$93.2M |
|
1089
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.11M | ﹤0.01% |
33,750
| – | – |
|
1090
Allison Transmission
ALSN
$7.42B
| $1.08M | ﹤0.01% |
33,125
+6,456
| +24% | +$210K |
|
1091
Robert Half
RHI
$3.57B
| $1.07M | ﹤0.01% |
28,404
-101,151
| -78% | -$3.82M |
|
1092
Five Below
FIVE
$8.06B
| $1.07M | ﹤0.01% |
15,163
-10,951
| -42% | -$771K |
|
1093
Healthcare Realty
HR
$6.47B
| $1.06M | ﹤0.01% |
43,693
+33,297
| +320% | +$809K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
33,064
-19,445
| -37% | -$620K |
|
1095
White Mountains Insurance
WTM
$4.55B
| $1.02M | ﹤0.01% |
1,123
-1,418
| -56% | -$1.29M |
|
|
KEM
1096
DELISTED
KEMET Corporation
KEM
| $1.02M | ﹤0.01% |
42,271
+425
| +1% | +$10.3K |
|
|
TWO
1097
Two Harbors Investment
TWO
$1.06B
| $1.01M | ﹤0.01% |
66,413
-96,316
| -59% | -$1.47M |
|
|
HDS
1098
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
35,337
+3,788
| +12% | +$108K |
|
|
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | ﹤0.01% |
25,443
-908
| -3% | -$35.8K |
|
|
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $994K | ﹤0.01% |
145,110
-1,422,785
| -91% | -$9.75M |
|