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 | |
|---|---|---|---|---|---|---|
1101
Keysight
KEYS
$28.1B
| $2.25M | ﹤0.01% |
53,915
+13,284
| +33% | +$553K |
|
1102
Coty
COTY
$3.79B
| $2.25M | ﹤0.01% |
135,831
+37,455
| +38% | +$619K |
|
1103
Teva Pharmaceuticals
TEVA
$21.5B
| $2.24M | ﹤0.01% |
127,036
-3,011,051
| -96% | -$53M |
|
1104
Textron
TXT
$14.2B
| $2.22M | ﹤0.01% |
41,264
+17,866
| +76% | +$962K |
|
|
TRIL
1105
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.21M | ﹤0.01% |
429,262
-115,031
| -21% | -$592K |
|
1106
Macy's
M
$3.66B
| $2.2M | ﹤0.01% |
100,658
+20,643
| +26% | +$451K |
|
1107
Advance Auto Parts
AAP
$3.57B
| $2.19M | ﹤0.01% |
22,093
-2,565
| -10% | -$254K |
|
1108
Eagle Materials
EXP
$7.3B
| $2.18M | ﹤0.01% |
20,441
-7,537
| -27% | -$804K |
|
1109
Gentex
GNTX
$6.1B
| $2.18M | ﹤0.01% |
110,107
-206,728
| -65% | -$4.09M |
|
|
LSXMA
1110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | ﹤0.01% |
51,852
-210,800
| -80% | -$8.83M |
|
1111
Sprouts Farmers Market
SFM
$13.5B
| $2.17M | ﹤0.01% |
115,457
+97,506
| +543% | +$1.83M |
|
1112
Unilever
UL
$156B
| $2.16M | ﹤0.01% |
37,188
-21,568
| -37% | -$1.25M |
|
1113
Macerich
MAC
$4.58B
| $2.13M | ﹤0.01% |
38,750
+14,305
| +59% | +$786K |
|
1114
Olin
OLN
$2.7B
| $2.13M | ﹤0.01% |
+62,200
| New | +$2.13M |
|
|
VER
1115
DELISTED
VEREIT, Inc.
VER
| $2.09M | ﹤0.01% |
252,303
+81,587
| +48% | +$677K |
|
1116
HF Sinclair
DINO
$9.74B
| $2.08M | ﹤0.01% |
57,774
-581,181
| -91% | -$20.9M |
|
1117
Credit Acceptance
CACC
$5.76B
| $2.07M | ﹤0.01% |
+7,397
| New | +$2.07M |
|
1118
Healthcare Realty
HR
$6.08B
| $2.07M | ﹤0.01% |
69,152
-1,314,732
| -95% | -$39.4M |
|
1119
Arrow Electronics
ARW
$6.36B
| $2.05M | ﹤0.01% |
25,478
+6,218
| +32% | +$500K |
|
|
STAY
1120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.02M | ﹤0.01% |
+101,200
| New | +$2.02M |
|
|
BDN
1121
Brandywine Realty Trust
BDN
$736M
| $2M | ﹤0.01% |
114,600
+82,000
| +252% | +$1.43M |
|
1122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
|
DISCK
1123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | ﹤0.01% |
95,015
+34,092
| +56% | +$691K |
|
1124
Liberty Broadband Class A
LBRDA
$8.67B
| $1.92M | ﹤0.01% |
20,400
| – | – |
|
1125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.92M | ﹤0.01% |
16,895
| – | – |
|